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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
URG
4526
Ur-Energy
URG
$501M
– –
-251,761
Closed -$433K
USO icon
4527
CALL
United States Oil Fund
USO
$1.91B
– –
-55,600
Closed -$2.92M
UTI icon
4528
Universal Technical Institute
UTI
$2.28B
– –
-462,363
Closed -$3.13M
UUP icon
4529
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-107,100
Closed -$2.71M
VCIT icon
4530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5,256
Closed -$496K
VHC icon
4531
VirnetX Holding Corp
VHC
$56.8M
– –
-2,032
Closed -$158K
VLRS
4532
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-20,851
Closed -$455K
VNRX icon
4533
VolitionRx Ltd
VNRX
$9.63M
– –
-1,477
Closed -$92K
VO icon
4534
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-10,668
Closed -$632K
VYX icon
4535
PUT
NCR Voyix
VYX
$1.19B
– –
-274,329
Closed -$6.52M
WAT icon
4536
CALL
Waters Corp
WAT
$36.8B
– –
-8,000
Closed -$2.86M
WCLD
4537
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-18,750
Closed -$1.08M
WEX icon
4538
PUT
WEX
WEX
$6.38B
– –
-20,000
Closed -$3.52M
WOOD icon
4539
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-6,437
Closed -$548K
WYNN icon
4540
CALL
Wynn Resorts
WYNN
$10.2B
– –
-236,500
Closed -$20M
XEL icon
4541
CALL
Xcel Energy
XEL
$48.5B
– –
-80,000
Closed -$5M
XLY icon
4542
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-8,200
Closed -$736K
XLY icon
4543
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,400
Closed -$215K
YALA
4544
Yalla Group
YALA
$840M
– –
-33,220
Closed -$252K
YUM icon
4545
CALL
Yum! Brands
YUM
$40.6B
– –
-13,700
Closed -$1.68M
YUMC icon
4546
CALL
Yum China
YUMC
$16.6B
– –
-165,000
Closed -$9.59M
Z icon
4547
PUT
Zillow
Z
$8.04B
– –
-1,500
Closed -$132K
ZTS icon
4548
CALL
Zoetis
ZTS
$32.3B
– –
-18,500
Closed -$3.59M
RPT
4549
Rithm Property Trust
RPT
$95.1M
– –
-20,662
Closed -$1.67M
TECX
4550
Tectonic Therapeutic
TECX
$527M
– –
-1,647
Closed -$110K
180 181
182
183 184

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.