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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
ABVC icon
4326
ABVC BioPharma
ABVC
$28.1M
– –
-1,171
Closed -$27K
ACMR icon
4327
PUT
ACM Research
ACMR
$5.74B
– –
-38,700
Closed -$1.42M
ADMA icon
4328
ADMA Biologics
ADMA
$2.08B
– –
-35,000
Closed -$40K
AES icon
4329
PUT
AES
AES
$10.5B
– –
-80,000
Closed -$1.83M
AGG icon
4330
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125,000
Closed -$14.4M
AGRO icon
4331
Adecoagro
AGRO
$1.34B
– –
-281,695
Closed -$2.54M
ALGN icon
4332
CALL
Align Technology
ALGN
$12.4B
– –
-400
Closed -$266K
ALK icon
4333
CALL
Alaska Air
ALK
$5.85B
– –
-42,900
Closed -$2.51M
ALNY icon
4334
PUT
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-24,900
Closed -$4.7M
ALT icon
4335
Altimmune
ALT
$580M
– –
-1,410,397
Closed -$16M
AMLP icon
4336
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-12,200
Closed -$407K
AMLP icon
4337
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-22,700
Closed -$757K
AMT icon
4338
CALL
American Tower
AMT
$81.5B
– –
-58,700
Closed -$15.6M
AMWL icon
4339
CALL
American Well
AMWL
$174M
– –
-4,205
Closed -$766K
AMX icon
4340
America Movil
AMX
$75.1B
– –
-1,522,425
Closed -$26.9M
APPN icon
4341
PUT
Appian
APPN
$2.05B
– –
-4,300
Closed -$398K
APTV icon
4342
PUT
Aptiv
APTV
$9.98B
– –
-26,000
Closed -$3.87M
ARDX icon
4343
Ardelyx
ARDX
$1.23B
– –
-38,891
Closed -$51K
ARE icon
4344
CALL
Alexandria Real Estate Equities
ARE
$8.79B
– –
-5,000
Closed -$955K
ARKQ icon
4345
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-5,710
Closed -$446K
ARKW icon
4346
PUT
ARK Web x.0 ETF
ARKW
$1.73B
– –
-8,800
Closed -$1.22M
ARQT icon
4347
CALL
Arcutis Biotherapeutics
ARQT
$3.27B
– –
-25,500
Closed -$609K
ASAN icon
4348
CALL
Asana
ASAN
$1.98B
– –
-48,800
Closed -$5.07M
ASAN icon
4349
PUT
Asana
ASAN
$1.98B
– –
-4,400
Closed -$457K
ASHR icon
4350
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-25,000
Closed -$953K
172 173
174
175 176

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CSIA
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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.