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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
+398.7%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
438
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
PAE
1501
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.75M 0.01%
982,179
+920,834
+1,501% +$8.22M
RRX icon
1502
Regal Rexnord
RRX
$12.2B
$9.75M 0.01%
57,299
+15,617
+37% +$2.47M
HR icon
1503
Healthcare Realty
HR
$6.99B
$9.73M 0.01%
291,326
-631,563
-68% -$21.1M
SHAK icon
1504
PUT
Shake Shack
SHAK
$3B
$9.71M 0.01%
134,600
+13,200
+11% +$1M
SYNA icon
1505
Synaptics
SYNA
$3.91B
$9.7M 0.01%
33,506
-282
-0.8% -$67.4K
GXO icon
1506
GXO Logistics
GXO
$5.48B
$9.7M 0.01%
106,763
+19,593
+22% +$1.76M
XLB icon
1507
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9.7M 0.01%
213,928
+8,096
+4% +$350K
REGN icon
1508
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$9.66M 0.01%
15,300
+500
+3% +$307K
NWSA icon
1509
News Corp Class A
NWSA
$15.7B
$9.66M 0.01%
432,958
-217,628
-33% -$4.97M
EA icon
1510
CALL
Electronic Arts
EA
$52.9B
$9.65M 0.01%
73,200
-46,400
-39% -$6.24M
GRP.U
1511
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.64M 0.01%
115,753
-64,830
-36% -$5.1M
PAYX icon
1512
PUT
Paychex
PAYX
$42.1B
$9.62M 0.01%
70,500
+25,700
+57% +$3.18M
THC icon
1513
Tenet Healthcare
THC
$21.1B
$9.61M 0.01%
117,593
+27,481
+30% +$2.01M
FSLR icon
1514
CALL
First Solar
FSLR
$25.4B
$9.6M 0.01%
110,100
+60,000
+120% +$6.17M
FFIN icon
1515
First Financial Bankshares
FFIN
$5.06B
$9.59M 0.01%
188,574
+8,008
+4% +$407K
BMRN icon
1516
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.57M 0.01%
108,300
-8,500
-7% -$701K
MPC icon
1517
PUT
Marathon Petroleum
MPC
$83.6B
$9.55M 0.01%
149,300
+67,300
+82% +$4.32M
PXD
1518
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.55M 0.01%
52,500
-10,000
-16% -$1.84M
OZON
1519
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$9.53M 0.01%
321,650
+144,531
+82% +$5.97M
MOMO
1520
Hello Group
MOMO
$855M
$9.52M 0.01%
1,059,734
-770
-0.1% -$8.81K
KFY icon
1521
Korn Ferry
KFY
$4.25B
$9.5M 0.01%
125,470
+77,728
+163% +$5.97M
RCL icon
1522
PUT
Royal Caribbean
RCL
$87.6B
$9.5M 0.01%
123,500
-101,800
-45% -$8.27M
AEO icon
1523
American Eagle Outfitters
AEO
$2.99B
$9.48M 0.01%
374,356
+150,051
+67% +$3.82M
AVLR
1524
DELISTED
Avalara, Inc.
AVLR
$9.48M 0.01%
73,396
-11,003
-13% -$1.72M
BFAM icon
1525
Bright Horizons
BFAM
$3.97B
$9.47M 0.01%
75,241
-7,971
-10% -$1.11M
59 60
61
62 63

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 438 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.