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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
UAL icon
801
PUT
United Airlines
UAL
$41.7B
$35.1M 0.02%
802,500
+24,700
+3% +$1.15M
MAS icon
802
Masco
MAS
$14.7B
$35.1M 0.02%
499,633
-93,572
-16% -$6.05M
EWC icon
803
iShares MSCI Canada ETF
EWC
$6.16B
$35.1M 0.02%
912,276
-110,523
-11% -$4.25M
BZUN
804
Baozun
BZUN
$175M
$34.9M 0.02%
2,514,108
+1,024,590
+69% +$16.8M
EWJ icon
805
iShares MSCI Japan ETF
EWJ
$22B
$34.9M 0.02%
520,722
-604,199
-54% -$41.3M
U icon
806
Unity
U
$14.6B
$34.9M 0.02%
243,838
+52,592
+27% +$8.04M
SLV icon
807
CALL
iShares Silver Trust
SLV
$28B
$34.8M 0.02%
1,619,400
-2,645,100
-62% -$57.1M
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
$34.7M 0.02%
224,537
+29,876
+15% +$5M
INTU icon
809
PUT
Intuit
INTU
$87.1B
$34.7M 0.02%
53,900
+22,600
+72% +$14M
COR icon
810
Cencora
COR
$60B
$34.7M 0.02%
260,821
+46,876
+22% +$5.77M
ROKU icon
811
Roku
ROKU
$21.6B
$34.6M 0.02%
151,809
-65,579
-30% -$17.7M
SJM icon
812
J.M. Smucker
SJM
$12.6B
$34.6M 0.02%
254,902
-8,780
-3% -$1.12M
NBIS
813
Nebius Group N.V.
NBIS
$54B
$34.6M 0.02%
571,383
-16,928
-3% -$1.25M
NOVT icon
814
Novanta
NOVT
$5.28B
$34.4M 0.02%
195,213
-15,337
-7% -$2.56M
TIP icon
815
iShares TIPS Bond ETF
TIP
$14.5B
$34.2M 0.02%
264,502
-36,904
-12% -$4.76M
NET icon
816
Cloudflare
NET
$100B
$34.1M 0.02%
259,442
-63,259
-20% -$10.6M
SEE
817
DELISTED
Sealed Air
SEE
$34.1M 0.02%
505,568
-58
-0% -$3.61K
CCL icon
818
Carnival Corporation Ltd
CCL
$39.4B
$34.1M 0.02%
1,694,202
-92,147
-5% -$1.97M
SCHW
819
PUT
Charles Schwab
SCHW
$184B
$34M 0.02%
404,600
+248,100
+159% +$20.1M
RUN icon
820
Sunrun
RUN
$2.49B
$33.7M 0.02%
983,276
+22,595
+2% +$1.06M
BILL icon
821
BILL Holdings
BILL
$4.7B
$33.7M 0.02%
135,324
-14,978
-10% -$4.24M
ULTA icon
822
Ulta Beauty
ULTA
$23B
$33.7M 0.02%
81,743
+7,569
+10% +$2.94M
FDS icon
823
Factset
FDS
$9.59B
$33.6M 0.02%
69,084
+7,355
+12% +$3.3M
APO icon
824
PUT
Apollo Global Management
APO
$74.6B
$33.5M 0.02%
+462,900
New +$33.4M
CDW icon
825
CDW
CDW
$18.9B
$33.4M 0.02%
162,976
-3,459
-2% -$658K
31 32
33
34 35

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.