We are live on ! Find out more
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
CPNG icon
4376
PUT
Coupang
CPNG
$29.4B
– –
-317,100
Closed -$8.83M
CRCT icon
4377
Cricut
CRCT
$1.02B
– –
-91,386
Closed -$2.52M
CTMX icon
4378
CytomX Therapeutics
CTMX
$712M
– –
-30,179
Closed -$153K
CTRA
4379
CALL
DELISTED
Coterra Energy
CTRA
– –
-175,000
Closed -$3.81M
CVAC
4380
CALL
DELISTED
CureVac
CVAC
– –
-47,600
Closed -$2.6M
HELP
4381
Cybin Inc
HELP
$567M
– –
-1,743
Closed -$145K
DB icon
4382
PUT
Deutsche Bank
DB
$70.7B
– –
-682,615
Closed -$8.67M
DESP
4383
DELISTED
Despegar.com
DESP
– –
-30,558
Closed -$368K
DLO icon
4384
CALL
dLocal
DLO
$4.53B
– –
-20,000
Closed -$1.09M
DLTR icon
4385
CALL
Dollar Tree
DLTR
$25B
– –
-100,000
Closed -$9.57M
DOLE icon
4386
Dole
DOLE
$1.34B
– –
-38,165
Closed -$647K
DRI icon
4387
CALL
Darden Restaurants
DRI
$23.4B
– –
-475,100
Closed -$72M
DRRX
4388
DELISTED
DURECT Corp
DRRX
– –
-23,070
Closed -$296K
DSGN icon
4389
Design Therapeutics
DSGN
$797M
– –
-235,938
Closed -$3.47M
DVA icon
4390
PUT
DaVita
DVA
$14.7B
– –
-118,300
Closed -$13.8M
EARN
4391
Ellington Residential Mortgage REIT
EARN
$162M
– –
-68,379
Closed -$763K
ECH icon
4392
iShares MSCI Chile ETF
ECH
$1.04B
– –
-13,285
Closed -$345K
EDIT icon
4393
CALL
Editas Medicine
EDIT
$417M
– –
-1,000
Closed -$41K
EEMA icon
4394
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
– –
-37,501
Closed -$3.16M
EGAN icon
4395
eGain
EGAN
$200M
– –
-15,052
Closed -$153K
EHTH icon
4396
PUT
eHealth
EHTH
$46.7M
– –
-6,900
Closed -$279K
EPM icon
4397
Evolution Petroleum
EPM
$128M
– –
-26,896
Closed -$153K
EQIX icon
4398
CALL
Equinix
EQIX
$103B
– –
-8,900
Closed -$7.03M
EQIX icon
4399
PUT
Equinix
EQIX
$103B
– –
-19,100
Closed -$15.1M
ES icon
4400
CALL
Eversource Energy
ES
$27.1B
– –
-26,500
Closed -$2.17M
174 175
176
177 178

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.