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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
XLI icon
1526
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.47M 0.01%
89,500
-435,700
-83% -$45.3M
AGNC icon
1527
AGNC Investment
AGNC
$12.6B
$9.46M 0.01%
629,250
-2,147,233
-77% -$34M
GWRE icon
1528
Guidewire Software
GWRE
$13B
$9.45M 0.01%
83,227
-5,011
-6% -$594K
HIMX
1529
Himax Technologies
HIMX
$2.41B
$9.44M 0.01%
590,636
+86,879
+17% +$951K
MCHI icon
1530
PUT
iShares MSCI China ETF
MCHI
$6.29B
$9.42M 0.01%
150,000
+50,000
+50% +$3.36M
PTON icon
1531
CALL
Peloton Interactive
PTON
$2.49B
$9.42M 0.01%
263,300
-8,300
-3% -$507K
PPLI
1532
People Inc
PPLI
$3.3B
$9.4M 0.01%
87,649
-4,539
-5% -$512K
PTON icon
1533
PUT
Peloton Interactive
PTON
$2.49B
$9.37M 0.01%
262,100
-33,300
-11% -$2.03M
HUM icon
1534
CALL
Humana
HUM
$43.4B
$9.37M 0.01%
20,200
-1,500
-7% -$664K
RGLD icon
1535
Royal Gold
RGLD
$18.3B
$9.36M 0.01%
88,930
-11,042
-11% -$1.11M
BLK icon
1536
CALL
Blackrock
BLK
$176B
$9.34M 0.01%
10,200
+4,800
+89% +$4.38M
FEZ icon
1537
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$9.33M 0.01%
200,000
-693,900
-78% -$32.4M
SITE icon
1538
SiteOne Landscape Supply
SITE
$4.39B
$9.32M ﹤0.01%
38,447
-32,868
-46% -$7.6M
VOYA icon
1539
Voya Financial
VOYA
$9.24B
$9.28M ﹤0.01%
139,925
-25,306
-15% -$1.67M
PCTY icon
1540
Paylocity
PCTY
$8.3B
$9.26M ﹤0.01%
39,205
-3,938
-9% -$1.04M
EWBC icon
1541
East-West Bancorp
EWBC
$18.4B
$9.26M ﹤0.01%
117,656
-16,139
-12% -$1.3M
PRTS icon
1542
CarParts.com
PRTS
$47.5M
$9.25M ﹤0.01%
82,617
+336
+0.4% +$46.3K
GLD icon
1543
PUT
SPDR Gold Trust
GLD
$138B
$9.25M ﹤0.01%
54,100
-5,400
-9% -$907K
LAZR
1544
DELISTED
Luminar Technologies
LAZR
$9.24M ﹤0.01%
36,418
-1,128
-3% -$282K
MNR
1545
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.2M ﹤0.01%
437,784
+294,806
+206% +$5.95M
BBBY
1546
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.18M ﹤0.01%
629,677
+137,823
+28% +$2.41M
UAA icon
1547
CALL
Under Armour
UAA
$2.86B
$9.15M ﹤0.01%
431,600
-212,500
-33% -$4.82M
LTPZ icon
1548
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$9.13M ﹤0.01%
100,000
+25,000
+33% +$2.25M
ETN icon
1549
CALL
Eaton
ETN
$175B
$9.09M ﹤0.01%
+52,600
New +$8.72M
BOTZ icon
1550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$9.09M ﹤0.01%
252,816
+600
+0.2% +$22.1K
60 61
62
63 64

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.