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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
BLDR icon
1251
Builders FirstSource
BLDR
$8.14B
$14.5M 0.01%
169,020
-45,398
-21% -$3.08M
TTM
1252
DELISTED
Tata Motors Limited
TTM
$14.5M 0.01%
451,168
+55,500
+14% +$1.75M
ANET icon
1253
PUT
Arista Networks
ANET
$255B
$14.4M 0.01%
401,600
– –
KNX icon
1254
Knight Transportation
KNX
$11.6B
$14.4M 0.01%
236,557
+36,698
+18% +$2.08M
SIRI icon
1255
SiriusXM
SIRI
$10.2B
$14.4M 0.01%
226,284
-81,076
-26% -$5.07M
MLPO
1256
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$14.4M 0.01%
1,574,094
– –
MBT
1257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.01%
1,802,826
+444,312
+33% +$3.87M
WSO icon
1258
Watsco Inc
WSO
$13.8B
$14.3M 0.01%
45,766
-5,317
-10% -$1.58M
HUBB icon
1259
Hubbell
HUBB
$27.1B
$14.3M 0.01%
68,717
+10,543
+18% +$2.11M
AAXJ icon
1260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$14.3M 0.01%
172,977
+8,123
+5% +$692K
LOB icon
1261
Live Oak Bancshares
LOB
$2.03B
$14.3M 0.01%
163,717
-54,736
-25% -$4.56M
PRU icon
1262
PUT
Prudential Financial
PRU
$41.7B
$14.3M 0.01%
131,900
+32,400
+33% +$3.52M
SNAP icon
1263
PUT
Snap
SNAP
$8.97B
$14.3M 0.01%
303,500
-19,700
-6% -$1.11M
GGG icon
1264
Graco
GGG
$13.3B
$14.3M 0.01%
177,028
-29,081
-14% -$2.21M
AY
1265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 0.01%
398,554
-85,446
-18% -$3.2M
IEMG icon
1266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.2M 0.01%
237,905
+51,568
+28% +$3.18M
LILAK icon
1267
Liberty Latin America Class C
LILAK
$1.65B
$14.2M 0.01%
1,373,673
-151,543
-10% -$1.67M
ROL icon
1268
Rollins
ROL
$18B
$14.2M 0.01%
415,095
+16,107
+4% +$564K
UAA icon
1269
Under Armour
UAA
$2.9B
$14.2M 0.01%
667,785
-145,983
-18% -$3.31M
CAR icon
1270
Avis
CAR
$4.94B
$14.1M 0.01%
68,204
-6,226
-8% -$1.38M
UPST icon
1271
Upstart Holdings
UPST
$2.96B
$14.1M 0.01%
93,182
+1,636
+2% +$409K
AIZ icon
1272
Assurant
AIZ
$14.8B
$14M 0.01%
90,073
+2,779
+3% +$441K
NUE icon
1273
PUT
Nucor
NUE
$62.3B
$14M 0.01%
122,500
-27,500
-18% -$3.01M
CF icon
1274
CF Industries
CF
$18.1B
$13.9M 0.01%
196,783
-18,914
-9% -$1.18M
VNE
1275
DELISTED
Veoneer, Inc.
VNE
$13.9M 0.01%
392,341
+186,238
+90% +$6.58M
49 50
51
52 53

Similar funds

CSIA
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CAN
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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
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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.