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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
NTRS icon
4476
PUT
Northern Trust
NTRS
$33.3B
– –
-9,600
Closed -$1.03M
NUE icon
4477
CALL
Nucor
NUE
$59.5B
– –
-83,800
Closed -$8.25M
NVO
4478
Novo Nordisk
NVO
$208B
– –
-4,896
Closed -$235K
NVTS icon
4479
Navitas Semiconductor
NVTS
$3.01B
– –
-286,849
Closed -$2.86M
NYXH
4480
Nyxoah
NYXH
$146M
– –
-7,852
Closed -$221K
OOTO
4481
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-22,928
Closed -$484K
OPEN icon
4482
CALL
Opendoor
OPEN
$3.8B
– –
-177,527
Closed -$3.53M
OPEN icon
4483
PUT
Opendoor
OPEN
$3.8B
– –
-240,560
Closed -$4.78M
ORCL icon
4484
PUT
Oracle
ORCL
$409B
– –
-1,104,100
Closed -$96.2M
PAM icon
4485
Pampa Energía
PAM
$4.66B
– –
-15,631
Closed -$273K
PBYI icon
4486
Puma Biotechnology
PBYI
$391M
– –
-38,765
Closed -$272K
PCOR icon
4487
Procore
PCOR
$8.4B
– –
-4,593
Closed -$410K
PENN icon
4488
PUT
PENN Entertainment
PENN
$2.67B
– –
-100,000
Closed -$7.25M
PHAT icon
4489
Phathom Pharmaceuticals
PHAT
$726M
– –
-8,429
Closed -$271K
PHO icon
4490
Invesco Water Resources ETF
PHO
$2.03B
– –
-10,401
Closed -$569K
PJP icon
4491
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-17,727
Closed -$1.37M
PLD icon
4492
CALL
Prologis
PLD
$135B
– –
-300,000
Closed -$37.6M
PLX icon
4493
Protalix BioTherapeutics
PLX
$187M
– –
-31,974
Closed -$43K
PNQI icon
4494
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-4,350
Closed -$207K
PRLD icon
4495
Prelude Therapeutics
PRLD
$350M
– –
-6,950
Closed -$216K
QCLN icon
4496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-4,661
Closed -$292K
QS icon
4497
CALL
QuantumScape Corp
QS
$3.28B
– –
-816,100
Closed -$20M
QS icon
4498
PUT
QuantumScape Corp
QS
$3.28B
– –
-109,400
Closed -$2.69M
QSR icon
4499
PUT
Restaurant Brands International
QSR
$25.3B
– –
-60,000
Closed -$3.67M
RACE icon
4500
PUT
Ferrari
RACE
$70.5B
– –
-151,400
Closed -$31.7M
178 179
180
181 182

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.