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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
LEG icon
1126
Leggett & Platt
LEG
$1.37B
$18.4M 0.01%
447,164
-72,368
-14% -$3.14M
LPX icon
1127
Louisiana-Pacific
LPX
$5.15B
$18.4M 0.01%
234,512
-68,943
-23% -$4.72M
FE icon
1128
FirstEnergy
FE
$28B
$18.4M 0.01%
441,413
-5,074
-1% -$196K
RTX icon
1129
CALL
RTX Corp
RTX
$294B
$18.3M 0.01%
213,100
+12,900
+6% +$1.12M
EG icon
1130
Everest Group
EG
$14.3B
$18.1M 0.01%
66,146
+19,711
+42% +$5.33M
AEE icon
1131
Ameren
AEE
$30.3B
$18.1M 0.01%
203,363
+1,728
+0.9% +$147K
TDOC icon
1132
CALL
Teladoc Health
TDOC
$1.22B
$18.1M 0.01%
196,900
+81,500
+71% +$9.74M
CVNA icon
1133
Carvana
CVNA
$74.8B
$18.1M 0.01%
389,370
+33,400
+9% +$1.84M
MAXR
1134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18M 0.01%
609,658
+28,142
+5% +$816K
TAP icon
1135
Molson Coors Class B
TAP
$7.86B
$18M 0.01%
388,393
-34,997
-8% -$1.61M
AFYA icon
1136
Afya
AFYA
$1.3B
$18M 0.01%
1,144,162
-129,790
-10% -$2.09M
ALLE icon
1137
Allegion
ALLE
$13.7B
$17.9M 0.01%
135,218
+1,961
+1% +$257K
REAL icon
1138
The RealReal
REAL
$1.53B
$17.8M 0.01%
1,533,917
+63,767
+4% +$839K
UMC icon
1139
United Microelectronic
UMC
$51.7B
$17.8M 0.01%
1,521,969
-924,072
-38% -$10.3M
IJR icon
1140
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.8M 0.01%
155,429
-9,322
-6% -$1.06M
IWF icon
1141
iShares Russell 1000 Growth ETF
IWF
$127B
$17.8M 0.01%
232,796
+146,792
+171% +$10.9M
ECPG icon
1142
Encore Capital Group
ECPG
$2.06B
$17.8M 0.01%
286,047
-44,877
-14% -$2.53M
ACI icon
1143
Albertsons Companies
ACI
$5.58B
$17.8M 0.01%
588,119
+22,826
+4% +$723K
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$17.7M 0.01%
158,333
+123,109
+350% +$14.8M
MGP
1145
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.7M 0.01%
433,722
+213,099
+97% +$8.33M
MPC icon
1146
CALL
Marathon Petroleum
MPC
$89.6B
$17.7M 0.01%
276,500
+86,200
+45% +$5.54M
CIT
1147
DELISTED
CIT Group Inc.
CIT
$17.5M 0.01%
341,301
+83,930
+33% +$4.27M
CPB icon
1148
Campbell Soup
CPB
$6.67B
$17.5M 0.01%
402,462
-2,431
-0.6% -$101K
HCAT icon
1149
Health Catalyst
HCAT
$168M
$17.5M 0.01%
440,512
+151,587
+52% +$6.91M
CLF icon
1150
Cleveland-Cliffs
CLF
$7.02B
$17.4M 0.01%
801,165
-49,699
-6% -$1.07M
44 45
46
47 48

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.