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
LBRDA icon
651
Liberty Broadband Class A
LBRDA
$4.86B
$49.6M 0.03%
308,230
-118,845
-28% -$19.3M
LEN icon
652
Lennar Class A
LEN
$20.5B
$49.6M 0.03%
441,017
+33,050
+8% +$3.38M
EFA icon
653
iShares MSCI EAFE ETF
EFA
$78.4B
$49.6M 0.03%
630,114
-927,384
-60% -$73.4M
MAR icon
654
Marriott International
MAR
$91.5B
$49.5M 0.03%
299,272
-23,808
-7% -$3.75M
ROST icon
655
Ross Stores
ROST
$81.1B
$49.4M 0.03%
432,279
-21,125
-5% -$2.36M
SPWR
656
DELISTED
SunPower Corporation Common Stock
SPWR
$49.2M 0.03%
2,357,246
+2,027,730
+615% +$54.8M
COP icon
657
PUT
ConocoPhillips
COP
$145B
$49M 0.03%
679,200
-3,700
-0.5% -$270K
TTWO icon
658
Take-Two Interactive
TTWO
$45.8B
$48.9M 0.03%
274,954
-43,726
-14% -$7.62M
LYFT icon
659
Lyft
LYFT
$6.22B
$48.5M 0.03%
1,136,186
-135,795
-11% -$6.35M
DOCU
660
DocuSign
DOCU
$10.5B
$48.5M 0.03%
318,709
+55,193
+21% +$12.6M
CNH
661
CNH Industrial
CNH
$13.4B
$48.5M 0.03%
2,869,603
+607,830
+27% +$9.31M
ALLY icon
662
Ally Financial
ALLY
$13.4B
$48.5M 0.03%
1,018,892
+119,975
+13% +$5.94M
TDG icon
663
TransDigm Group
TDG
$71.9B
$48.2M 0.03%
75,824
-4,862
-6% -$3.04M
OSIS icon
664
OSI Systems
OSIS
$3.72B
$48.1M 0.03%
516,332
-34,026
-6% -$3.19M
BAC.PRL icon
665
Bank of America Series L
BAC.PRL
$3.97B
$48.1M 0.03%
+33,252
New +$47.9M
MAA icon
666
Mid-America Apartment Communities
MAA
$15.5B
$48M 0.03%
209,293
-4,097
-2% -$847K
CNQ icon
667
Canadian Natural Resources
CNQ
$96.7B
$47.9M 0.03%
2,315,416
-927,390
-29% -$18.8M
NTRS icon
668
Northern Trust
NTRS
$33.3B
$47.7M 0.03%
398,832
+5,696
+1% +$682K
STLD icon
669
Steel Dynamics
STLD
$37B
$47.5M 0.03%
765,236
+78,126
+11% +$4.89M
RBLX icon
670
Roblox
RBLX
$26.2B
$47.5M 0.03%
460,149
-39,947
-8% -$3.88M
XLU icon
671
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47.4M 0.03%
1,323,000
+10,800
+0.8% +$364K
ZTO icon
672
ZTO Express
ZTO
$18.7B
$47.1M 0.03%
1,668,135
-24,819
-1% -$741K
NUE icon
673
Nucor
NUE
$59.5B
$46.9M 0.02%
410,565
+58,944
+17% +$6.44M
XLF icon
674
State Street Financial Select Sector SPDR ETF
XLF
$58B
$46.8M 0.02%
1,198,944
-1,455,142
-55% -$57.2M
BRO icon
675
Brown & Brown
BRO
$24B
$46.8M 0.02%
665,750
+93,026
+16% +$6M
25 26
27
28 29

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.