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CS

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
CAN
4251
Canaan Creative
CAN
$149M
$89K ﹤0.01%
17,100
-63,244
-79% -$476K
ORC
4252
Orchid Island Capital
ORC
$1.27B
$86K ﹤0.01%
3,778
-137,505
-97% -$3.29M
ALPP
4253
DELISTED
Alpine 4 Holdings Inc
ALPP
$86K ﹤0.01%
+5,625
New +$125K
GES
4254
CALL
DELISTED
Guess Inc
GES
$85K ﹤0.01%
+3,600
New +$79.7K
DNMR
4255
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$85K ﹤0.01%
+250
New +$138K
HGEN
4256
DELISTED
HUMANIGEN, INC.
HGEN
$84K ﹤0.01%
22,385
+3,335
+18% +$19.5K
ARQQW icon
4257
Arqit Quantum Warrants
ARQQW
$160K
$82K ﹤0.01%
12,319
– –
SDACW
4258
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$80K ﹤0.01%
+135,949
New +$88.7K
MYOV
4259
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$78K ﹤0.01%
+5,000
New +$95.4K
ENIC icon
4260
Enel Chile
ENIC
$6.22B
$75K ﹤0.01%
41,500
– –
YQ
4261
17 Education & Technology Group
YQ
$19.9M
$75K ﹤0.01%
11,940
-7,460
-38% -$95.6K
GTM
4262
CALL
ZoomInfo Technologies
GTM
$1.07B
$71K ﹤0.01%
1,100
-85,400
-99% -$5.72M
WWE
4263
CALL
DELISTED
World Wrestling Entertainment
WWE
$69K ﹤0.01%
1,400
-28,400
-95% -$1.55M
VAL.WS icon
4264
Valaris Ltd Warrants
VAL.WS
$642M
$68K ﹤0.01%
20,903
– –
AWH
4265
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$64K ﹤0.01%
2,458
+43
+2% +$1.63K
PL icon
4266
Planet Labs
PL
$8.14B
$62K ﹤0.01%
+10,000
New +$94.7K
LFWD icon
4267
ReWalk Robotics
LFWD
$20.3M
$62K ﹤0.01%
+595
New +$67.8K
CNVS icon
4268
Cineverse
CNVS
$63.5M
$58K ﹤0.01%
+2,500
New +$95.2K
IONQ icon
4269
CALL
IonQ
IONQ
$15.6B
$58K ﹤0.01%
+3,500
New +$58.3K
GNFT
4270
DELISTED
Genfit
GNFT
$55K ﹤0.01%
+10,912
New +$40.9K
PL icon
4271
CALL
Planet Labs
PL
$8.14B
$55K ﹤0.01%
+9,000
New +$85.3K
SONM icon
4272
DNA X Inc
SONM
$6.07M
$55K ﹤0.01%
+333
New +$101K
UXIN
4273
Uxin Ltd
UXIN
$275M
$54K ﹤0.01%
343
-59
-15% -$12.7K
BOLT icon
4274
Bolt Biotherapeutics
BOLT
$7.59M
$52K ﹤0.01%
+533
New +$101K
LCTX icon
4275
Lineage Cell Therapeutics
LCTX
$279M
$51K ﹤0.01%
+20,900
New +$48.9K
169 170
171
172 173

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.