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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
NATI
1976
DELISTED
National Instruments Corp
NATI
$5.03M ﹤0.01%
115,105
-15,452
-12% -$657K
DOX icon
1977
Amdocs
DOX
$6.22B
$5.02M ﹤0.01%
67,023
+36,502
+120% +$2.74M
ICUI icon
1978
ICU Medical
ICUI
$4.61B
$5M ﹤0.01%
21,061
-3,029
-13% -$708K
BE icon
1979
CALL
Bloom Energy
BE
$64.6B
$4.99M ﹤0.01%
227,400
+214,900
+1,719% +$5.44M
SNY icon
1980
Sanofi
SNY
$104B
$4.98M ﹤0.01%
99,460
-5,728
-5% -$283K
FOX icon
1981
Fox Class B
FOX
$23.9B
$4.98M ﹤0.01%
145,290
-16,811
-10% -$616K
FL
1982
DELISTED
Foot Locker
FL
$4.96M ﹤0.01%
113,743
+1,876
+2% +$89.1K
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.95M ﹤0.01%
58,653
+5,267
+10% +$467K
DD icon
1984
CALL
DuPont de Nemours
DD
$19.2B
$4.94M ﹤0.01%
48,756
-71,780
-60% -$6.83M
FELE icon
1985
Franklin Electric
FELE
$4.84B
$4.93M ﹤0.01%
52,184
-2,326
-4% -$208K
HLI icon
1986
Houlihan Lokey
HLI
$9.02B
$4.93M ﹤0.01%
47,661
-1,905
-4% -$203K
PATH icon
1987
UiPath
PATH
$7.8B
$4.93M ﹤0.01%
114,417
+47,699
+71% +$2.35M
CC icon
1988
Chemours
CC
$2.37B
$4.93M ﹤0.01%
146,906
-40,451
-22% -$1.26M
TUP
1989
DELISTED
Tupperware Brands Corporation
TUP
$4.93M ﹤0.01%
322,405
+283,894
+737% +$5.28M
LNW
1990
DELISTED
Light & Wonder
LNW
$4.93M ﹤0.01%
73,711
-4,412
-6% -$321K
JBGS
1991
JBG SMITH
JBGS
$708M
$4.92M ﹤0.01%
171,378
-22,986
-12% -$673K
EMB icon
1992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.91M ﹤0.01%
45,057
-8,204
-15% -$895K
NOVA
1993
PUT
DELISTED
Sunnova Energy
NOVA
$4.91M ﹤0.01%
+176,000
New +$6.34M
ZG icon
1994
Zillow
ZG
$7.63B
$4.91M ﹤0.01%
78,941
+19,199
+32% +$1.38M
RL icon
1995
PUT
Ralph Lauren
RL
$23.5B
$4.91M ﹤0.01%
41,300
– –
CRC icon
1996
California Resources
CRC
$4.62B
$4.9M ﹤0.01%
114,630
+85,723
+297% +$3.67M
QDEL icon
1997
QuidelOrtho
QDEL
$838M
$4.88M ﹤0.01%
36,153
-7,285
-17% -$1.01M
MYGN icon
1998
Myriad Genetics
MYGN
$312M
$4.88M ﹤0.01%
176,757
+43,678
+33% +$1.27M
BCPC
1999
Balchem Corp
BCPC
$5.72B
$4.87M ﹤0.01%
28,905
-825
-3% -$132K
Z icon
2000
CALL
Zillow
Z
$7.56B
$4.87M ﹤0.01%
76,200
+68,600
+903% +$4.94M
78 79
80
81 82

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.