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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
ESPO icon
4401
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-4,566
Closed -$296K
EVAX
4402
Evaxion A/S
EVAX
$23.5M
– –
-806
Closed -$389K
EWP icon
4403
iShares MSCI Spain ETF
EWP
$2.15B
– –
-40,100
Closed -$1.08M
EWTX icon
4404
Edgewise Therapeutics
EWTX
$4.67B
– –
-98,395
Closed -$1.63M
EWZS icon
4405
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-16,200
Closed -$258K
EXC icon
4406
CALL
Exelon
EXC
$46.7B
– –
-315,450
Closed -$10.9M
EZJ icon
4407
ProShares Ultra MSCI Japan
EZJ
$12.7M
– –
-7,929
Closed -$393K
FAMI icon
4408
Farmmi Inc
FAMI
$5.95M
– –
-82
Closed -$91K
FCG icon
4409
First Trust Natural Gas ETF
FCG
$630M
– –
-200,000
Closed -$3.37M
FIDU icon
4410
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-10,396
Closed -$539K
FL
4411
CALL
DELISTED
Foot Locker
FL
– –
-2,900
Closed -$132K
FL
4412
PUT
DELISTED
Foot Locker
FL
– –
-24,900
Closed -$1.14M
FMHI icon
4413
First Trust Municipal High Income ETF
FMHI
$997M
– –
-4,821
Closed -$269K
FSZ icon
4414
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-7,016
Closed -$459K
FVRR icon
4415
PUT
Fiverr
FVRR
$348M
– –
-70,900
Closed -$13M
GAME icon
4416
GameSquare
GAME
$38M
– –
-3,687
Closed -$60K
GBTG icon
4417
American Express Global Business Travel
GBTG
$4.93B
– –
-48,595
Closed -$474K
GDEVW icon
4418
GDEV Inc Warrant
GDEVW
$58.7K
– –
-96,259
Closed -$81K
GDRX icon
4419
CALL
GoodRx Holdings
GDRX
$1.07B
– –
-179,700
Closed -$7.37M
GDRX icon
4420
PUT
GoodRx Holdings
GDRX
$1.07B
– –
-388,000
Closed -$15.9M
GLDG
4421
GoldMining Inc
GLDG
$190M
– –
-120,000
Closed -$140K
GNR icon
4422
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
– –
-40,000
Closed -$2.05M
GORO icon
4423
Goldgroup Mining Inc.
GORO
$164M
– –
-62,644
Closed -$98K
GPRO icon
4424
PUT
GoPro
GPRO
$132M
– –
-136,900
Closed -$1.28M
GRPN icon
4425
CALL
Groupon
GRPN
$1.07B
– –
-45,000
Closed -$1.03M
175 176
177
178 179

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.