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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
JOYY
826
JOYY Inc
JOYY
$3.76B
$33.4M 0.02%
733,885
-11,471
-2% -$592K
WEC icon
827
WEC Energy
WEC
$35.6B
$33.3M 0.02%
343,395
+5,861
+2% +$536K
AKAM icon
828
Akamai
AKAM
$17.9B
$33.1M 0.02%
282,558
+6,191
+2% +$681K
SHOP icon
829
PUT
Shopify
SHOP
$160B
$33.1M 0.02%
240,000
+26,000
+12% +$3.8M
VTR icon
830
Ventas
VTR
$46.8B
$33M 0.02%
645,587
-41,126
-6% -$2.15M
BX icon
831
PUT
Blackstone
BX
$110B
$32.9M 0.02%
254,600
-75,000
-23% -$10M
GPK icon
832
Graphic Packaging
GPK
$3.5B
$32.9M 0.02%
1,686,719
-2,312,093
-58% -$46.3M
PINS icon
833
Pinterest
PINS
$14.3B
$32.9M 0.02%
903,818
-82,262
-8% -$3.66M
KHC icon
834
CALL
Kraft Heinz
KHC
$31.5B
$32.7M 0.02%
912,200
+351,900
+63% +$12.6M
CRWD icon
835
CALL
CrowdStrike
CRWD
$215B
$32.7M 0.02%
639,600
-7,200
-1% -$439K
SBNY
836
DELISTED
Signature Bank
SBNY
$32.7M 0.02%
101,154
-12,538
-11% -$3.91M
QGEN icon
837
Qiagen
QGEN
$8.73B
$32.7M 0.02%
554,973
-130,763
-19% -$7.5M
CPT icon
838
Camden Property Trust
CPT
$11B
$32.6M 0.02%
182,330
-29,068
-14% -$4.79M
FVRR icon
839
Fiverr
FVRR
$347M
$32.5M 0.02%
286,265
-16,475
-5% -$2.57M
FITB
840
Fifth Third Bancorp
FITB
$52.3B
$32.5M 0.02%
747,096
+58,978
+9% +$2.58M
BXP icon
841
Boston Properties
BXP
$11.3B
$32.4M 0.02%
281,243
-9,822
-3% -$1.13M
IPG
842
DELISTED
Interpublic Group of Companies
IPG
$32.3M 0.02%
863,192
-7,974
-0.9% -$290K
PLUG icon
843
CALL
Plug Power
PLUG
$3.03B
$32.2M 0.02%
1,140,800
+106,500
+10% +$3.68M
KMI icon
844
Kinder Morgan
KMI
$69.9B
$32.1M 0.02%
2,026,988
-437,373
-18% -$7.28M
HURN icon
845
Huron Consulting
HURN
$2.44B
$32.1M 0.02%
643,116
-20,047
-3% -$1M
FCX icon
846
CALL
Freeport-McMoran
FCX
$96.6B
$32M 0.02%
767,100
-39,200
-5% -$1.49M
BURL icon
847
Burlington
BURL
$23.1B
$31.9M 0.02%
109,293
+3,227
+3% +$907K
SCHW
848
CALL
Charles Schwab
SCHW
$185B
$31.9M 0.02%
378,800
-67,700
-15% -$5.48M
PTON icon
849
Peloton Interactive
PTON
$2.86B
$31.8M 0.02%
890,448
+327,105
+58% +$20M
RF icon
850
Regions Financial
RF
$27.2B
$31.7M 0.02%
1,455,769
+101,906
+8% +$2.33M
32 33
34
35 36

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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.