We are live on ! Find out more
CS

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
HLT icon
1701
CALL
Hilton Worldwide
HLT
$71.5B
$7.36M ﹤0.01%
47,200
– –
BSY icon
1702
Bentley Systems
BSY
$10.7B
$7.34M ﹤0.01%
151,899
+1,064
+0.7% +$57.5K
HUM icon
1703
PUT
Humana
HUM
$46.1B
$7.33M ﹤0.01%
15,800
-9,300
-37% -$4.12M
LVS icon
1704
CALL
Las Vegas Sands
LVS
$29.6B
$7.33M ﹤0.01%
194,600
+10,600
+6% +$407K
JEF icon
1705
Jefferies Financial Group
JEF
$13B
$7.31M ﹤0.01%
197,140
-28,976
-13% -$1.12M
GDRX icon
1706
GoodRx Holdings
GDRX
$1.26B
$7.29M ﹤0.01%
223,129
+117,745
+112% +$4.74M
MTDR icon
1707
Matador Resources
MTDR
$6.15B
$7.29M ﹤0.01%
197,461
-5,578
-3% -$228K
PAYX icon
1708
CALL
Paychex
PAYX
$42.7B
$7.25M ﹤0.01%
53,100
+11,500
+28% +$1.42M
NYT icon
1709
New York Times
NYT
$10.3B
$7.22M ﹤0.01%
149,511
-14,667
-9% -$725K
PRI icon
1710
Primerica
PRI
$10B
$7.21M ﹤0.01%
47,046
+487
+1% +$77.2K
FSLR icon
1711
PUT
First Solar
FSLR
$27.3B
$7.19M ﹤0.01%
82,500
+32,300
+64% +$3.32M
GFL icon
1712
GFL Environmental
GFL
$15.2B
$7.19M ﹤0.01%
189,978
+12,120
+7% +$472K
BECN
1713
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.18M ﹤0.01%
125,225
-4,823
-4% -$260K
MCS icon
1714
Marcus Corp
MCS
$933M
$7.14M ﹤0.01%
400,103
+5,645
+1% +$106K
RBC icon
1715
RBC Bearings
RBC
$18B
$7.14M ﹤0.01%
35,355
+3,587
+11% +$771K
PVH icon
1716
PVH
PVH
$4B
$7.11M ﹤0.01%
66,634
-16,256
-20% -$1.78M
MUB icon
1717
iShares National Muni Bond ETF
MUB
$45.4B
$7.09M ﹤0.01%
61,000
-94,837
-61% -$11M
SLG icon
1718
SL Green Realty
SLG
$3.98B
$7.09M ﹤0.01%
95,986
-27,664
-22% -$2.04M
OGN icon
1719
Organon & Co
OGN
$3.56B
$7.09M ﹤0.01%
232,902
-40,987
-15% -$1.33M
PACW
1720
DELISTED
PacWest Bancorp
PACW
$7.09M ﹤0.01%
156,991
-18,702
-11% -$872K
DOMO icon
1721
Domo
DOMO
$184M
$7.07M ﹤0.01%
142,585
+2,928
+2% +$215K
WEX icon
1722
WEX
WEX
$6.43B
$7.07M ﹤0.01%
50,372
-20,507
-29% -$3.13M
FYBR
1723
DELISTED
Frontier Communications
FYBR
$7.07M ﹤0.01%
239,591
+139,591
+140% +$4.33M
OGE icon
1724
OGE Energy
OGE
$9.78B
$7.04M ﹤0.01%
183,312
+8,369
+5% +$293K
HR
1725
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.04M ﹤0.01%
222,344
+5,789
+3% +$186K
67 68
69
70 71

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.