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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
EVGO icon
4226
EVgo
EVGO
$244M
$116K ﹤0.01%
+11,635
New +$127K
FOSL icon
4227
Fossil Group
FOSL
$360M
$116K ﹤0.01%
11,353
-2,220
-16% -$26.8K
CASA
4228
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114K ﹤0.01%
20,059
-53
-0.3% -$307
CTXS
4229
CALL
DELISTED
Citrix Systems Inc
CTXS
$114K ﹤0.01%
1,200
– –
KODK icon
4230
Kodak
KODK
$874M
$111K ﹤0.01%
23,532
-2,522
-10% -$15.8K
UROY
4231
Uranium Royalty Corp
UROY
$1.28B
$111K ﹤0.01%
+24,343
New +$111K
MNTS icon
4232
Momentus
MNTS
$85.7M
$110K ﹤0.01%
+2
New +$212K
EMKR
4233
DELISTED
Emcore Corp
EMKR
$110K ﹤0.01%
+1,579
New +$116K
GOCO
4234
DELISTED
GoHealth
GOCO
$108K ﹤0.01%
1,905
-266
-12% -$17.8K
DHT icon
4235
DHT Holdings
DHT
$2.92B
$103K ﹤0.01%
+19,704
New +$118K
ALTI icon
4236
AlTi Global
ALTI
$412M
$99K ﹤0.01%
+10,000
New +$99K
TEO icon
4237
Telecom Argentina
TEO
$5.89B
$99K ﹤0.01%
+19,317
New +$99.2K
EJFA
4238
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
+10,000
New +$99.4K
SPIR icon
4239
Spire Global
SPIR
$522M
$97K ﹤0.01%
3,578
-4,406
-55% -$178K
AAQC
4240
DELISTED
Accelerate Acquisition Corp
AAQC
$97K ﹤0.01%
+10,000
New +$97.4K
PICC
4241
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
+10,000
New +$97.7K
QTTB icon
4242
Q32 Bio
QTTB
$480M
$96K ﹤0.01%
1,461
+69
+5% +$6.7K
SHCR
4243
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$96K ﹤0.01%
+21,429
New +$138K
HEXO
4244
DELISTED
HEXO Corp. Common Shares
HEXO
$96K ﹤0.01%
9,843
+2,217
+29% +$41.2K
EVGN icon
4245
Evogene
EVGN
$7.87M
$94K ﹤0.01%
+5,728
New +$130K
APLT
4246
DELISTED
Applied Therapeutics
APLT
$93K ﹤0.01%
+10,355
New +$136K
RSKD icon
4247
Riskified
RSKD
$696M
$91K ﹤0.01%
+11,625
New +$166K
STTK icon
4248
Shattuck Labs
STTK
$756M
$91K ﹤0.01%
10,686
+804
+8% +$11.1K
POL
4249
DELISTED
Polished.com Inc.
POL
$90K ﹤0.01%
750
– –
HMTV
4250
DELISTED
Hemisphere Media Group, Inc.
HMTV
$90K ﹤0.01%
12,364
-2,521
-17% -$24.6K
168 169
170
171 172

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.