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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
439
Increased
1,801
Reduced
1,889
Closed
333

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$387M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$183M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832M
2
BABA icon
Alibaba
BABA
+$374M
3
MSFT icon
Microsoft
MSFT
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 10.34%
3 Financials 8.3%
4 Consumer Discretionary 7.2%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
4126
El Pollo Loco
LOCO
$503M
$204K ﹤0.01%
14,448
+235
+2% +$3.44K
RUSHB icon
4127
Rush Enterprises Class B
RUSHB
$6.3B
$204K ﹤0.01%
+5,674
New +$196K
AVO icon
4128
Mission Produce
AVO
$1.13B
$203K ﹤0.01%
12,919
+2,307
+22% +$42.9K
PYR
4129
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$203K ﹤0.01%
76,306
+21,680
+40% +$75.8K
OSCR icon
4130
Oscar Health
OSCR
$9.16B
$202K ﹤0.01%
+25,668
New +$322K
BTU icon
4131
CALL
Peabody Energy
BTU
$2.72B
$201K ﹤0.01%
20,000
-230,000
-92% -$2.79M
VIEW
4132
DELISTED
View, Inc. Class A Common Stock
VIEW
$201K ﹤0.01%
+853
New +$245K
FMTX
4133
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$201K ﹤0.01%
14,199
+4,257
+43% +$73.7K
CSTE icon
4134
Caesarstone
CSTE
$79.9M
$200K ﹤0.01%
17,615
+227
+1% +$2.72K
IMVT icon
4135
Immunovant
IMVT
$8.08B
$200K ﹤0.01%
23,460
+2,020
+9% +$16.7K
MHN
4136
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$200K ﹤0.01%
14,000
– –
UUP icon
4137
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$200K ﹤0.01%
+7,815
New +$199K
VTR icon
4138
CALL
Ventas
VTR
$46.6B
$199K ﹤0.01%
3,900
– –
TGAAU
4139
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K ﹤0.01%
+20,000
New +$199K
CRIS icon
4140
Curis
CRIS
$9.2M
$196K ﹤0.01%
103
+5
+5% +$11.9K
CHS
4141
DELISTED
Chicos FAS, Inc.
CHS
$196K ﹤0.01%
36,321
+8,859
+32% +$48.2K
NSTD
4142
DELISTED
Northern Star Investment Corp. IV
NSTD
$195K ﹤0.01%
+20,000
New +$195K
WPCB
4143
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$195K ﹤0.01%
+20,000
New +$196K
GTPA
4144
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$194K ﹤0.01%
+19,603
New +$193K
HQL
4145
abrdn Life Sciences Investors
HQL
$599M
$192K ﹤0.01%
10,000
– –
NS
4146
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
12,093
-929
-7% -$14.4K
PNF
4147
DELISTED
PIMCO New York Municipal Income Fund
PNF
$190K ﹤0.01%
15,500
– –
BBBY
4148
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K ﹤0.01%
+13,000
New +$227K
BCOV
4149
DELISTED
Brightcove, Inc.
BCOV
$189K ﹤0.01%
18,582
-972
-5% -$10.2K
BCS icon
4150
Barclays
BCS
$94.5B
$187K ﹤0.01%
18,072
-259,658
-93% -$2.72M
164 165
166
167 168

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2021 Portfolio in Review

As of Q4 2021, Credit Suisse held 4,804 positions worth $188B, up 3.6% from $182B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $6.74B in Q4 2021, closing 333 positions and reducing 1,889 holdings. Its most notable exit was Kansas City Southern, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Credit Suisse opened a new position in Bank of America Series L worth $48.1M.

  • Credit Suisse's largest Q4 2021 buy was Bank of America Series L: 33,252 shares worth $48.1M.
  • Credit Suisse added most to Linde in Q4 2021, an estimated $387M increase.
  • Credit Suisse's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832M.
  • Credit Suisse fully exited Kansas City Southern in Q4 2021, selling an estimated $126M.
  • Credit Suisse's ten largest holdings make up 17% of its $188B portfolio in Q4 2021.
  • Credit Suisse opened 439 new positions and closed 333 in Q4 2021.
  • Credit Suisse's portfolio value rose 3.6% quarter-over-quarter to $188B.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.