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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
GRPN icon
4426
PUT
Groupon
GRPN
$1.05B
– –
-35,200
Closed -$803K
HAUZ icon
4427
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-100,000
Closed -$2.76M
HDEF icon
4428
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-150,000
Closed -$3.41M
HEPS
4429
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-80,550
Closed -$553K
HMY icon
4430
Harmony Gold Mining
HMY
$10.3B
– –
-57,921
Closed -$182K
HRTG icon
4431
Heritage Insurance Holdings
HRTG
$915M
– –
-20,589
Closed -$139K
HUBS icon
4432
CALL
HubSpot
HUBS
$12.3B
– –
-900
Closed -$608K
HUBS icon
4433
PUT
HubSpot
HUBS
$12.3B
– –
-500
Closed -$338K
ICE icon
4434
CALL
Intercontinental Exchange
ICE
$85.2B
– –
-7,100
Closed -$815K
IGHG icon
4435
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-6,137
Closed -$464K
IGMS
4436
DELISTED
IGM Biosciences
IGMS
– –
-4,308
Closed -$283K
IGSB icon
4437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-230,803
Closed -$12.6M
IH
4438
iHuman
IH
$69M
– –
-11,597
Closed -$54K
IHI icon
4439
PUT
iShares US Medical Devices ETF
IHI
$3.37B
– –
-41,400
Closed -$2.6M
IMA
4440
ImageneBio Inc
IMA
$64.2M
– –
-16,648
Closed -$2.52M
INTA icon
4441
Intapp
INTA
$2.57B
– –
-40,141
Closed -$1.03M
IP icon
4442
CALL
International Paper
IP
$21.9B
– –
-52,800
Closed -$2.8M
IP icon
4443
PUT
International Paper
IP
$21.9B
– –
-10,560
Closed -$559K
ITA icon
4444
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,550
Closed -$266K
IVA
4445
Inventiva
IVA
$1B
– –
-35,860
Closed -$507K
IWP icon
4446
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,338
Closed -$262K
IWS icon
4447
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,321
Closed -$263K
IX icon
4448
ORIX
IX
$43.7B
– –
-11,845
Closed -$224K
IXP icon
4449
iShares Global Comm Services ETF
IXP
$574M
– –
-27,479
Closed -$2.33M
IYJ icon
4450
iShares US Industrials ETF
IYJ
$2B
– –
-5,280
Closed -$566K
176 177
178
179 180

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.