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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
EQT icon
1651
CALL
EQT Corp
EQT
$32.3B
$7.92M ﹤0.01%
363,300
-396,700
-52% -$8.3M
DUK icon
1652
PUT
Duke Energy
DUK
$96.3B
$7.91M ﹤0.01%
75,400
– –
CGC
1653
Canopy Growth
CGC
$399M
$7.88M ﹤0.01%
90,269
+19,962
+28% +$2.37M
MEDP icon
1654
Medpace
MEDP
$16.3B
$7.87M ﹤0.01%
36,169
-2,718
-7% -$569K
MUR icon
1655
Murphy Oil
MUR
$4.76B
$7.86M ﹤0.01%
301,005
-16,968
-5% -$469K
NCLH icon
1656
PUT
Norwegian Cruise Line
NCLH
$8.96B
$7.86M ﹤0.01%
378,600
+46,300
+14% +$1.11M
PENN icon
1657
PENN Entertainment
PENN
$2.73B
$7.84M ﹤0.01%
151,175
-64,347
-30% -$3.9M
NVTA
1658
DELISTED
Invitae Corporation
NVTA
$7.82M ﹤0.01%
512,035
+235,664
+85% +$5.1M
COTY icon
1659
Coty
COTY
$2.38B
$7.82M ﹤0.01%
744,506
+234,264
+46% +$2.2M
AYX
1660
PUT
DELISTED
Alteryx Inc
AYX
$7.82M ﹤0.01%
129,200
-94,100
-42% -$6.5M
TBT icon
1661
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$7.81M ﹤0.01%
462,225
-1,578,810
-77% -$27.4M
GEN icon
1662
CALL
Gen Digital
GEN
$16.5B
$7.79M ﹤0.01%
300,000
– –
EWU icon
1663
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.79M ﹤0.01%
235,045
-207,746
-47% -$6.86M
APD icon
1664
CALL
Air Products & Chemicals
APD
$66.6B
$7.79M ﹤0.01%
25,600
+24,600
+2,460% +$7.22M
HAL icon
1665
PUT
Halliburton
HAL
$27.2B
$7.78M ﹤0.01%
340,100
+140,000
+70% +$3.32M
LW icon
1666
Lamb Weston
LW
$7.16B
$7.77M ﹤0.01%
122,549
-155,893
-56% -$8.99M
UBSI icon
1667
United Bankshares
UBSI
$6.67B
$7.76M ﹤0.01%
213,822
+17,316
+9% +$637K
IBKR icon
1668
Interactive Brokers
IBKR
$38.7B
$7.75M ﹤0.01%
390,264
-43,604
-10% -$811K
NEOG icon
1669
Neogen
NEOG
$2.44B
$7.71M ﹤0.01%
169,911
+48,206
+40% +$2.06M
VTI icon
1670
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.7M ﹤0.01%
31,879
-19,525
-38% -$4.61M
KR icon
1671
PUT
Kroger
KR
$35.1B
$7.69M ﹤0.01%
170,000
-12,900
-7% -$542K
KSS icon
1672
PUT
Kohl's
KSS
$2.12B
$7.69M ﹤0.01%
155,700
+6,600
+4% +$337K
PNFP icon
1673
Pinnacle Financial Partners Inc
PNFP
$16B
$7.68M ﹤0.01%
80,435
+3,243
+4% +$317K
AVGOP
1674
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7.68M ﹤0.01%
+3,700
New +$6.48M
ALV icon
1675
Autoliv
ALV
$8.87B
$7.68M ﹤0.01%
74,234
-2,555
-3% -$251K
65 66
67
68 69

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.