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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
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.01%
1,009,879
-777,577
-44% -$12.5M
KGC icon
1177
Kinross Gold
KGC
$28B
$16.6M 0.01%
2,851,295
-1,408,601
-33% -$8.42M
MHK icon
1178
Mohawk Industries
MHK
$9.01B
$16.5M 0.01%
90,732
+6,982
+8% +$1.25M
TXNM
1179
TXNM Energy Inc
TXNM
$5.94B
$16.5M 0.01%
362,264
+127,788
+54% +$6.14M
BP icon
1180
BP
BP
$109B
$16.4M 0.01%
617,392
+300,793
+95% +$8.34M
KRE icon
1181
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$16.4M 0.01%
231,254
+171,584
+288% +$12.3M
BYND icon
1182
PUT
Beyond Meat
BYND
$327M
$16.3M 0.01%
249,800
+89,000
+55% +$7.57M
EGP icon
1183
EastGroup Properties
EGP
$11.2B
$16.3M 0.01%
71,372
+4,815
+7% +$967K
XRAY icon
1184
Dentsply Sirona
XRAY
$2.86B
$16.3M 0.01%
291,247
-16,022
-5% -$881K
TTD icon
1185
PUT
Trade Desk
TTD
$9.09B
$16.2M 0.01%
176,700
+55,000
+45% +$4.82M
VG
1186
DELISTED
Vonage Holdings Corporation
VG
$16.2M 0.01%
777,625
+586,372
+307% +$10.7M
LUV icon
1187
PUT
Southwest Airlines
LUV
$23.8B
$16.1M 0.01%
375,100
+72,900
+24% +$3.42M
DTE icon
1188
DTE Energy
DTE
$29.5B
$16M 0.01%
134,214
+5,529
+4% +$632K
CUBE icon
1189
CubeSmart
CUBE
$9.47B
$16M 0.01%
281,245
-95,733
-25% -$5.15M
SOXX icon
1190
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$16M 0.01%
88,500
-51,600
-37% -$8.65M
NOVA
1191
DELISTED
Sunnova Energy
NOVA
$16M 0.01%
572,006
+94,922
+20% +$3.42M
DBX icon
1192
Dropbox
DBX
$8.05B
$16M 0.01%
650,470
+353,569
+119% +$9.51M
XLK icon
1193
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16M 0.01%
183,400
+36,200
+25% +$2.98M
PTEN icon
1194
Patterson-UTI
PTEN
$3.83B
$15.9M 0.01%
1,886,971
+1,743,660
+1,217% +$15M
GLPI icon
1195
Gaming and Leisure Properties
GLPI
$12.7B
$15.9M 0.01%
327,296
-34,143
-9% -$1.62M
TECK icon
1196
Teck Resources
TECK
$31.8B
$15.9M 0.01%
552,647
-87,524
-14% -$2.4M
ABNB icon
1197
PUT
Airbnb
ABNB
$89B
$15.9M 0.01%
95,600
+10,700
+13% +$1.88M
ALTR
1198
DELISTED
Altair Engineering Inc
ALTR
$15.9M 0.01%
205,410
-5,112
-2% -$383K
DCRN
1199
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$15.9M 0.01%
+1,591,594
New +$15.9M
IPAR icon
1200
Interparfums
IPAR
$4B
$15.8M 0.01%
147,585
+27,501
+23% +$2.47M
46 47
48
49 50

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.