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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
JBLU icon
4451
PUT
JetBlue
JBLU
$2.42B
– –
-57,500
Closed -$879K
KALA icon
4452
KALA BIO
KALA
$14.4M
– –
-7
Closed -$49K
KLAC icon
4453
CALL
KLA
KLAC
$255B
– –
-45,000
Closed -$1.5M
KLAC icon
4454
PUT
KLA
KLAC
$255B
– –
-97,000
Closed -$3.25M
KOF icon
4455
Coca-Cola Femsa
KOF
$22.8B
– –
-4,117
Closed -$232K
KPRX icon
4456
Kiora Pharmaceuticals
KPRX
$10.9M
– –
-28
Closed -$23K
KRRO icon
4457
Korro Bio
KRRO
$164M
– –
-336
Closed -$118K
LEN icon
4458
CALL
Lennar Class A
LEN
$21B
– –
-18,181
Closed -$1.65M
LFCR icon
4459
Lifecore Biomedical
LFCR
$163M
– –
-17,667
Closed -$162K
LNC icon
4460
CALL
Lincoln National
LNC
$9B
– –
-8,800
Closed -$605K
LNC icon
4461
PUT
Lincoln National
LNC
$9B
– –
-8,900
Closed -$612K
LOMA
4462
Loma Negra
LOMA
$1.29B
– –
-21,110
Closed -$151K
LPL icon
4463
LG Display
LPL
$3.23B
– –
-29,200
Closed -$232K
LUNG icon
4464
CALL
Pulmonx
LUNG
$87M
– –
-40,000
Closed -$1.44M
MAR icon
4465
CALL
Marriott International
MAR
$90B
– –
-30,400
Closed -$4.51M
MAS icon
4466
PUT
Masco
MAS
$15.2B
– –
-280,000
Closed -$15.6M
MBB icon
4467
iShares MBS ETF
MBB
$39.1B
– –
-35,300
Closed -$3.82M
MLSS icon
4468
Milestone Scientific
MLSS
$40.3M
– –
-40,842
Closed -$76K
MSTR icon
4469
CALL
Strategy Inc
MSTR
$35.7B
– –
-23,000
Closed -$1.33M
NAAS
4470
NaaS Technology Inc
NAAS
$57.6M
– –
-119
Closed -$589K
NFE icon
4471
New Fortress Energy
NFE
$99M
– –
-57,316
Closed -$1.59M
NGNE icon
4472
Neurogene
NGNE
$686M
– –
-886
Closed -$128K
NMG
4473
Nouveau Monde Graphite
NMG
$448M
– –
-10,800
Closed -$60K
NOG icon
4474
CALL
Northern Oil and Gas
NOG
$2.22B
– –
-58,700
Closed -$1.26M
NTR icon
4475
CALL
Nutrien
NTR
$32.1B
– –
-67,500
Closed -$4.38M
177 178
179
180 181

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.