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
YUM icon
1726
PUT
Yum! Brands
YUM
$41.3B
$7.03M ﹤0.01%
50,600
-6,800
-12% -$870K
DOCU
1727
CALL
DocuSign
DOCU
$11.3B
$7.02M ﹤0.01%
46,100
+24,800
+116% +$5.65M
HCM icon
1728
HUTCHMED
HCM
$2.16B
$7.02M ﹤0.01%
200,131
+31,936
+19% +$1.04M
CHDN icon
1729
Churchill Downs
CHDN
$6.06B
$7.01M ﹤0.01%
58,232
-9,564
-14% -$1.14M
HPP
1730
Hudson Pacific Properties
HPP
$805M
$7.01M ﹤0.01%
40,533
-5,446
-12% -$992K
TOL icon
1731
Toll Brothers
TOL
$14.3B
$7.01M ﹤0.01%
96,806
-21,073
-18% -$1.35M
PK icon
1732
Park Hotels & Resorts
PK
$2.89B
$7.01M ﹤0.01%
371,189
-25,161
-6% -$473K
NVST icon
1733
Envista
NVST
$4.5B
$7M ﹤0.01%
155,379
-17,164
-10% -$706K
OSK icon
1734
Oshkosh
OSK
$9.54B
$6.98M ﹤0.01%
61,941
-14,062
-19% -$1.54M
STWD icon
1735
Starwood Property Trust
STWD
$6.01B
$6.98M ﹤0.01%
287,241
-1,215,673
-81% -$30.7M
BHVN
1736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.95M ﹤0.01%
50,449
+3,562
+8% +$453K
NTZ
1737
Natuzzi
NTZ
$13M
$6.93M ﹤0.01%
435,299
-3,000
-0.7% -$49.7K
SO icon
1738
PUT
Southern Company
SO
$107B
$6.93M ﹤0.01%
101,100
– –
SM icon
1739
SM Energy
SM
$7B
$6.93M ﹤0.01%
235,205
-41,173
-15% -$1.29M
HIW icon
1740
Highwoods Properties
HIW
$3.51B
$6.93M ﹤0.01%
155,394
-7,799
-5% -$353K
FSLY icon
1741
PUT
Fastly Inc
FSLY
$3.62B
$6.92M ﹤0.01%
195,200
-233,400
-54% -$10.1M
DEN
1742
DELISTED
Denbury Inc.
DEN
$6.92M ﹤0.01%
90,349
-57,995
-39% -$4.59M
IYW icon
1743
iShares US Technology ETF
IYW
$25.2B
$6.91M ﹤0.01%
60,205
-1,230
-2% -$137K
M icon
1744
CALL
Macy's
M
$6.62B
$6.91M ﹤0.01%
264,000
+250,000
+1,786% +$6.82M
IMO icon
1745
Imperial Oil
IMO
$60.5B
$6.9M ﹤0.01%
191,215
-167,267
-47% -$5.75M
ENPH icon
1746
CALL
Enphase Energy
ENPH
$5.47B
$6.9M ﹤0.01%
37,700
-42,800
-53% -$8.93M
LUV icon
1747
CALL
Southwest Airlines
LUV
$22.8B
$6.89M ﹤0.01%
160,800
+47,500
+42% +$2.23M
SAN icon
1748
Banco Santander
SAN
$211B
$6.88M ﹤0.01%
2,091,652
+1,765,237
+541% +$6.2M
DDOG icon
1749
PUT
Datadog
DDOG
$84.4B
$6.86M ﹤0.01%
38,500
-700
-2% -$119K
IWD icon
1750
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.85M ﹤0.01%
40,799
+17,288
+74% +$2.83M
68 69
70
71 72

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.