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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
LXRX icon
4176
Lexicon Pharmaceuticals
LXRX
$1.11B
$168K ﹤0.01%
42,744
-2,264
-5% -$11K
EDIT icon
4177
PUT
Editas Medicine
EDIT
$425M
$167K ﹤0.01%
6,300
-42,100
-87% -$1.45M
GD icon
4178
PUT
General Dynamics
GD
$104B
$167K ﹤0.01%
800
– –
HL icon
4179
CALL
Hecla Mining
HL
$10.3B
$167K ﹤0.01%
32,000
– –
ANNX icon
4180
Annexon
ANNX
$873M
$166K ﹤0.01%
+14,529
New +$235K
CURI icon
4181
CuriosityStream
CURI
$156M
$166K ﹤0.01%
27,913
-58,553
-68% -$493K
HNST icon
4182
The Honest Company
HNST
$428M
$165K ﹤0.01%
+20,397
New +$179K
ALB icon
4183
PUT
Albemarle
ALB
$14.2B
$164K ﹤0.01%
700
– –
BLBD icon
4184
Blue Bird Corp
BLBD
$2.46B
$163K ﹤0.01%
10,430
+483
+5% +$9.59K
DGICA icon
4185
Donegal Group Class A
DGICA
$721M
$161K ﹤0.01%
11,230
+455
+4% +$6.53K
DDOG icon
4186
CALL
Datadog
DDOG
$103B
$160K ﹤0.01%
900
– –
ALGS icon
4187
Aligos Therapeutics
ALGS
$29.4M
$159K ﹤0.01%
538
-7
-1% -$2.55K
LTCH
4188
DELISTED
Latch, Inc. Common Stock
LTCH
$159K ﹤0.01%
+21,039
New +$186K
ARLP icon
4189
Alliance Resource Partners
ARLP
$3.31B
$158K ﹤0.01%
12,498
-3,349
-21% -$37.8K
EC icon
4190
Ecopetrol
EC
$33.5B
$158K ﹤0.01%
12,249
-1,014
-8% -$14.5K
ZOM
4191
DELISTED
Zomedica Corp.
ZOM
$153K ﹤0.01%
498,679
-75,231
-13% -$33.9K
ILMN icon
4192
PUT
Illumina
ILMN
$30.7B
$152K ﹤0.01%
411
– –
MKFG
4193
DELISTED
Markforged Holding Corporation
MKFG
$152K ﹤0.01%
+2,822
New +$180K
BGRY
4194
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$148K ﹤0.01%
+26,778
New +$154K
SFT
4195
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$148K ﹤0.01%
4,339
+2,798
+182% +$153K
XPOA
4196
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$147K ﹤0.01%
+15,000
New +$147K
GILT icon
4197
Gilat Satellite Networks
GILT
$899M
$146K ﹤0.01%
20,684
-5,375
-21% -$42K
GEL icon
4198
Genesis Energy
GEL
$1.85B
$144K ﹤0.01%
13,448
-1,840
-12% -$20.5K
ZYXI
4199
DELISTED
Zynex
ZYXI
$144K ﹤0.01%
15,865
+2,298
+17% +$25.5K
BODI icon
4200
The Beachbody Company
BODI
$78.1M
$142K ﹤0.01%
+1,192
New +$230K
166 167
168
169 170

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.