We are live on ! Find out more
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
COR
4601
DELISTED
Coresite Realty Corporation
COR
– –
-121,210
Closed -$16.8M
REML
4602
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-168,734
Closed -$1.17M
GDP
4603
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-9,526
Closed -$225K
FLGE
4604
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-115,727
Closed -$81.3M
HLMNW
4605
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-24,410
Closed -$71K
FEUL
4606
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-145,775
Closed -$14.8M
KSU
4607
DELISTED
Kansas City Southern
KSU
– –
-466,000
Closed -$126M
HRC
4608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-209,625
Closed -$31.4M
DCRC
4609
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-200,000
Closed -$2.01M
PPD
4610
DELISTED
PPD, Inc. Common Stock
PPD
– –
-379,649
Closed -$17.8M
CXP
4611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-537,112
Closed -$10.2M
ENBL
4612
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-227,613
Closed -$1.85M
DSPG
4613
DELISTED
DSP Group Inc
DSPG
– –
-14,423
Closed -$316K
MDP
4614
DELISTED
Meredith Corporation
MDP
– –
-68,717
Closed -$3.83M
CVA
4615
DELISTED
Covanta Holding Corporation
CVA
– –
-370,334
Closed -$7.45M
RAVN
4616
DELISTED
Raven Industries Inc
RAVN
– –
-82,831
Closed -$4.77M
INOV
4617
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-369,950
Closed -$14.9M
ECHO
4618
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-69,698
Closed -$3.33M
XLRN
4619
DELISTED
Acceleron Pharma
XLRN
– –
-93,147
Closed -$16M
CAI
4620
DELISTED
CAI International, Inc.
CAI
– –
-50,633
Closed -$2.83M
FLXN
4621
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-53,368
Closed -$325K
LORL
4622
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,468
Closed -$322K
TRIL
4623
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-315,046
Closed -$5.53M
CNBKA
4624
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,035
Closed -$234K
EBSB
4625
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-99,873
Closed -$2.07M
183 184
185
186 187

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.