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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
TOL icon
1876
PUT
Toll Brothers
TOL
$14.5B
$5.73M ﹤0.01%
+79,200
New +$5.09M
RLX icon
1877
RLX Technology
RLX
$2.46B
$5.73M ﹤0.01%
1,468,784
+365,446
+33% +$1.68M
PBF icon
1878
PBF Energy
PBF
$7.31B
$5.73M ﹤0.01%
441,605
+783
+0.2% +$10.8K
DIDI
1879
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.72M ﹤0.01%
1,148,779
-321,549
-22% -$2.44M
IAA
1880
DELISTED
IAA, Inc. Common Stock
IAA
$5.71M ﹤0.01%
112,762
-19,824
-15% -$1.05M
DE icon
1881
PUT
Deere & Co
DE
$168B
$5.69M ﹤0.01%
16,600
-17,700
-52% -$6.16M
PB icon
1882
Prosperity Bancshares
PB
$8.86B
$5.68M ﹤0.01%
78,637
-13,829
-15% -$1.02M
PAAS icon
1883
Pan American Silver
PAAS
$21.6B
$5.68M ﹤0.01%
227,654
-31,397
-12% -$791K
VVV icon
1884
Valvoline
VVV
$4.51B
$5.67M ﹤0.01%
152,065
-27,987
-16% -$976K
INMD icon
1885
InMode
INMD
$880M
$5.67M ﹤0.01%
80,285
-6,613
-8% -$530K
BNL icon
1886
Broadstone Net Lease
BNL
$4.02B
$5.65M ﹤0.01%
227,749
+13,610
+6% +$348K
KXI icon
1887
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.64M ﹤0.01%
87,160
+80,160
+1,145% +$4.98M
LEVI icon
1888
Levi Strauss
LEVI
$9.39B
$5.63M ﹤0.01%
224,952
+112,970
+101% +$2.91M
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
$5.63M ﹤0.01%
52,519
-923
-2% -$96.5K
PZZA icon
1890
Papa John's
PZZA
$806M
$5.61M ﹤0.01%
42,058
-115
-0.3% -$14.7K
MSM icon
1891
MSC Industrial Direct
MSM
$6.86B
$5.61M ﹤0.01%
66,713
-7,796
-10% -$652K
WIT icon
1892
Wipro
WIT
$20B
$5.61M ﹤0.01%
1,149,100
+104,912
+10% +$476K
CI icon
1893
PUT
Cigna
CI
$74.6B
$5.6M ﹤0.01%
24,400
– –
SIGI icon
1894
Selective Insurance
SIGI
$5.73B
$5.6M ﹤0.01%
68,338
+10,488
+18% +$832K
BUD icon
1895
AB InBev
BUD
$165B
$5.57M ﹤0.01%
91,998
-35,867
-28% -$2.09M
APA icon
1896
PUT
APA Corp
APA
$13.3B
$5.57M ﹤0.01%
207,000
-51,900
-20% -$1.38M
THO icon
1897
Thor Industries
THO
$4.14B
$5.57M ﹤0.01%
53,628
-6,225
-10% -$675K
XLNX
1898
PUT
DELISTED
Xilinx Inc
XLNX
$5.55M ﹤0.01%
26,200
+1,500
+6% +$296K
EVBG
1899
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.55M ﹤0.01%
82,440
+44,777
+119% +$5.41M
U icon
1900
CALL
Unity
U
$18.9B
$5.55M ﹤0.01%
38,800
-62,600
-62% -$9.57M
74 75
76
77 78

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.