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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
PLUG icon
926
PUT
Plug Power
PLUG
$3.01B
$27.6M 0.01%
978,300
+239,300
+32% +$8.28M
ODP
927
DELISTED
ODP
ODP
$27.6M 0.01%
701,554
+653,137
+1,349% +$26.8M
SHOP icon
928
CALL
Shopify
SHOP
$160B
$27.4M 0.01%
199,000
+40,000
+25% +$5.84M
UDR icon
929
UDR
UDR
$12.4B
$27.3M 0.01%
455,446
-35,536
-7% -$2M
MGM icon
930
MGM Resorts International
MGM
$11.7B
$27.3M 0.01%
608,016
+20,558
+3% +$923K
HUBS icon
931
HubSpot
HUBS
$12.7B
$27.3M 0.01%
41,408
+1,286
+3% +$973K
MPWR icon
932
Monolithic Power Systems
MPWR
$65.6B
$27.3M 0.01%
55,288
+8,034
+17% +$4.15M
GXO icon
933
CALL
GXO Logistics
GXO
$6.03B
$27.2M 0.01%
+300,000
New +$27M
UPWK icon
934
Upwork
UPWK
$1.2B
$27.2M 0.01%
797,485
-182,543
-19% -$8.07M
ASML icon
935
ASML
ASML
$658B
$27.1M 0.01%
34,099
-22,113
-39% -$17.6M
CHNG
936
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.1M 0.01%
1,269,531
+362,999
+40% +$7.61M
NOK icon
937
Nokia
NOK
$55.4B
$27.1M 0.01%
4,355,032
-480,732
-10% -$2.8M
F icon
938
CALL
Ford
F
$56.8B
$27M 0.01%
1,301,600
+475,500
+58% +$8.75M
SGMO
939
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26.9M 0.01%
3,587,370
-1,225
-0% -$10.6K
GILD icon
940
PUT
Gilead Sciences
GILD
$168B
$26.9M 0.01%
370,000
+113,800
+44% +$7.84M
CPRI icon
941
Capri Holdings
CPRI
$1.9B
$26.8M 0.01%
412,941
+162,644
+65% +$9.63M
ACGL icon
942
Arch Capital
ACGL
$33.9B
$26.8M 0.01%
602,532
-10,273
-2% -$436K
XLV icon
943
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26.8M 0.01%
190,000
-15,100
-7% -$2.01M
KRE icon
944
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$26.7M 0.01%
377,200
+232,500
+161% +$16.6M
RXRX icon
945
Recursion Pharmaceuticals
RXRX
$1.76B
$26.7M 0.01%
1,559,618
+109,022
+8% +$2.05M
CCJ icon
946
Cameco
CCJ
$40.5B
$26.7M 0.01%
1,222,481
+194,717
+19% +$4.71M
XRT icon
947
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$26.7M 0.01%
295,200
+6,100
+2% +$575K
COO icon
948
Cooper Companies
COO
$14.6B
$26.6M 0.01%
253,884
-11,220
-4% -$1.14M
CE icon
949
Celanese
CE
$4.96B
$26.5M 0.01%
157,906
+48,584
+44% +$7.91M
LQD icon
950
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.5M 0.01%
200,000
-569,300
-74% -$75.7M
36 37
38
39 40

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.