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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
SMH icon
1401
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$11.1M 0.01%
72,200
+9,600
+15% +$1.39M
TPL icon
1402
Texas Pacific Land
TPL
$26.3B
$11.1M 0.01%
80,298
-29,403
-27% -$4.1M
SHV icon
1403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 0.01%
100,731
+8,499
+9% +$939K
ACC
1404
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.01%
194,063
-29,090
-13% -$1.55M
LAD icon
1405
Lithia Motors
LAD
$8.1B
$11.1M 0.01%
37,398
+2,056
+6% +$635K
VNO icon
1406
Vornado Realty Trust
VNO
$7.51B
$11.1M 0.01%
265,165
-903,609
-77% -$39M
SMPL icon
1407
Simply Good Foods
SMPL
$989M
$11.1M 0.01%
266,763
+187,447
+236% +$7.16M
EWH icon
1408
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.1M 0.01%
477,222
+143,222
+43% +$3.44M
DEI icon
1409
Douglas Emmett
DEI
$1.98B
$11.1M 0.01%
330,221
-41,132
-11% -$1.39M
DINO icon
1410
HF Sinclair
DINO
$14.8B
$11M 0.01%
336,920
-6,662
-2% -$224K
SHY icon
1411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11M 0.01%
128,925
+121,776
+1,703% +$10.4M
WFG icon
1412
West Fraser Timber
WFG
$5.5B
$11M 0.01%
115,635
-98,136
-46% -$8.49M
RMBS icon
1413
Rambus
RMBS
$10.6B
$11M 0.01%
375,120
-136,022
-27% -$3.46M
ON icon
1414
CALL
ON Semiconductor
ON
$29.9B
$11M 0.01%
162,000
+12,000
+8% +$680K
BBU
1415
DELISTED
Brookfield Business Partners
BBU
$11M 0.01%
372,217
+47,820
+15% +$1.45M
RRD
1416
DELISTED
RR Donnelley & Sons Co.
RRD
$11M 0.01%
975,239
-83,150
-8% -$721K
SEDG icon
1417
PUT
SolarEdge
SEDG
$2.06B
$11M 0.01%
39,100
+14,100
+56% +$4.45M
GOOS
1418
Canada Goose Holdings
GOOS
$861M
$10.9M 0.01%
295,440
+20,157
+7% +$825K
AMBA icon
1419
Ambarella
AMBA
$3.59B
$10.9M 0.01%
53,967
+4,716
+10% +$874K
ADP icon
1420
CALL
Automatic Data Processing
ADP
$107B
$10.9M 0.01%
44,400
+4,100
+10% +$928K
PGJ icon
1421
Invesco Golden Dragon China ETF
PGJ
$97.7M
$10.9M 0.01%
300,000
– –
SPCE icon
1422
Virgin Galactic
SPCE
$371M
$10.9M 0.01%
40,909
-11,743
-22% -$4.24M
BBBY
1423
Bed Bath & Beyond
BBBY
$440M
$10.9M 0.01%
204,008
+92,223
+83% +$6.97M
BE icon
1424
PUT
Bloom Energy
BE
$69B
$10.9M 0.01%
498,400
-186,600
-27% -$4.72M
WDFC icon
1425
WD-40
WDFC
$3.15B
$10.9M 0.01%
44,661
+9,807
+28% +$2.28M
55 56
57
58 59

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.