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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
PLAY icon
851
PUT
Dave & Buster's
PLAY
$370M
$31.6M 0.02%
824,000
+451,100
+121% +$16.7M
FANG icon
852
CALL
Diamondback Energy
FANG
$53.9B
$31.6M 0.02%
293,000
-36,300
-11% -$3.93M
NGVT icon
853
Ingevity
NGVT
$2.59B
$31.6M 0.02%
440,589
+403,289
+1,081% +$30.7M
INCY icon
854
Incyte
INCY
$24.5B
$31.5M 0.02%
428,490
+119,426
+39% +$8.05M
BILI icon
855
Bilibili
BILI
$7.94B
$31.4M 0.02%
675,876
-137,871
-17% -$9.21M
AI icon
856
C3.ai
AI
$1.56B
$31.3M 0.02%
1,000,941
-197,019
-16% -$7.98M
BAH icon
857
Booz Allen Hamilton
BAH
$8.84B
$31.3M 0.02%
368,673
+90,197
+32% +$7.61M
ZS icon
858
PUT
Zscaler
ZS
$26.3B
$31.2M 0.02%
97,000
-109,400
-53% -$34.4M
CSGP icon
859
CoStar Group
CSGP
$12.1B
$31.2M 0.02%
394,177
-4,609
-1% -$387K
SNA icon
860
Snap-on
SNA
$21.7B
$31.2M 0.02%
144,637
+24,181
+20% +$5.16M
TMUS icon
861
CALL
T-Mobile US
TMUS
$190B
$31.1M 0.02%
268,000
+58,500
+28% +$6.88M
BR icon
862
Broadridge
BR
$19.5B
$31.1M 0.02%
169,996
-8,918
-5% -$1.57M
WYNN icon
863
Wynn Resorts
WYNN
$10.1B
$31M 0.02%
364,591
+34,139
+10% +$3.02M
XLV icon
864
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$30.9M 0.02%
219,507
+17,116
+8% +$2.27M
XLV icon
865
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$30.8M 0.02%
218,900
-11,700
-5% -$1.55M
SU icon
866
Suncor Energy
SU
$76.2B
$30.8M 0.02%
1,230,653
-4,112,175
-77% -$100M
HASI icon
867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$30.7M 0.02%
578,396
-223,591
-28% -$12.9M
DAL icon
868
PUT
Delta Air Lines
DAL
$61.1B
$30.7M 0.02%
785,500
+18,900
+2% +$757K
CAG icon
869
Conagra Brands
CAG
$7.17B
$30.7M 0.02%
897,961
+65,082
+8% +$2.13M
BRK.A icon
870
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.6M 0.02%
68
– –
ROG icon
871
Rogers Corp
ROG
$2.37B
$30.5M 0.02%
111,849
+95,826
+598% +$23.3M
MET icon
872
CALL
MetLife
MET
$62B
$30.5M 0.02%
488,100
+246,000
+102% +$15.4M
LULU icon
873
PUT
lululemon athletica
LULU
$14B
$30.5M 0.02%
77,900
+11,800
+18% +$5.04M
BEKE icon
874
KE Holdings
BEKE
$19B
$30.2M 0.02%
1,500,503
-247,239
-14% -$5.06M
HOG icon
875
Harley-Davidson
HOG
$2.79B
$30.1M 0.02%
798,758
-238,780
-23% -$8.91M
33 34
35
36 37

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.