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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
ASND icon
4351
Ascendis Pharma A/S
ASND
$16.1B
– –
-1,410
Closed -$225K
BBAR icon
4352
BBVA Argentina
BBAR
$3.82B
– –
-86,773
Closed -$338K
BHC icon
4353
PUT
Bausch Health
BHC
$2.45B
– –
-8,600
Closed -$240K
BILL icon
4354
CALL
BILL Holdings
BILL
$4.81B
– –
-5,600
Closed -$1.5M
BILL icon
4355
PUT
BILL Holdings
BILL
$4.81B
– –
-6,300
Closed -$1.68M
BMA icon
4356
Banco Macro
BMA
$5.94B
– –
-23,714
Closed -$403K
BNDX icon
4357
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,643
Closed -$492K
BNED icon
4358
Barnes & Noble Education
BNED
$447M
– –
-294
Closed -$294K
BNR
4359
Burning Rock Biotech
BNR
$94.7M
– –
-6,196
Closed -$1.11M
BSX icon
4360
CALL
Boston Scientific
BSX
$70.6B
– –
-75,000
Closed -$3.25M
BUG icon
4361
Global X Cybersecurity ETF
BUG
$1.42B
– –
-12,010
Closed -$366K
BBBY
4362
CALL
Bed Bath & Beyond
BBBY
$544M
– –
-43,780
Closed -$3.1M
BYSI icon
4363
BeyondSpring
BYSI
$43.2M
– –
-11,244
Closed -$177K
CDZI icon
4364
Cadiz
CDZI
$259M
– –
-28,122
Closed -$197K
CFG icon
4365
CALL
Citizens Financial Group
CFG
$31.3B
– –
-55,800
Closed -$2.62M
CHMI
4366
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
– –
-98,048
Closed -$871K
CLNE icon
4367
CALL
Clean Energy Fuels
CLNE
$414M
– –
-10,500
Closed -$86K
CLNE icon
4368
PUT
Clean Energy Fuels
CLNE
$414M
– –
-900
Closed -$7K
CMBM
4369
DELISTED
Cambium Networks
CMBM
– –
-5,743
Closed -$208K
CMCL icon
4370
Caledonia Mining Corp
CMCL
$374M
– –
-11,894
Closed -$144K
CNC icon
4371
CALL
Centene
CNC
$31.9B
– –
-38,000
Closed -$2.37M
CNI icon
4372
CALL
Canadian National Railway
CNI
$76.5B
– –
-20,000
Closed -$2.31M
CNI icon
4373
PUT
Canadian National Railway
CNI
$76.5B
– –
-18,200
Closed -$2.1M
COPX icon
4374
CALL
Global X Copper Miners ETF NEW
COPX
$7.77B
– –
-1,500
Closed -$51K
CP icon
4375
CALL
Canadian Pacific Kansas City
CP
$79.5B
– –
-100,000
Closed -$6.51M
173 174
175
176 177

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.