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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
AL
2126
DELISTED
Air Lease Corp
AL
$4.16M ﹤0.01%
93,956
-4,876
-5% -$211K
MGNI icon
2127
Magnite
MGNI
$3.55B
$4.16M ﹤0.01%
237,439
+55,336
+30% +$1.25M
PINC
2128
DELISTED
Premier
PINC
$4.15M ﹤0.01%
100,830
-15,455
-13% -$610K
LHCG
2129
DELISTED
LHC Group LLC
LHCG
$4.15M ﹤0.01%
30,245
-3,667
-11% -$501K
SKYY icon
2130
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.14M ﹤0.01%
39,731
-2,274
-5% -$250K
ICFI icon
2131
ICF International
ICFI
$1.72B
$4.14M ﹤0.01%
40,400
+24,801
+159% +$2.5M
IART icon
2132
Integra LifeSciences
IART
$1.34B
$4.14M ﹤0.01%
61,810
-10,039
-14% -$679K
GATX icon
2133
GATX Corp
GATX
$6.27B
$4.14M ﹤0.01%
39,704
-630
-2% -$62.8K
PHM icon
2134
PUT
Pultegroup
PHM
$25.3B
$4.14M ﹤0.01%
72,400
-47,000
-39% -$2.41M
TDC icon
2135
Teradata
TDC
$2.55B
$4.14M ﹤0.01%
97,363
-9,855
-9% -$486K
ACAD icon
2136
Acadia Pharmaceuticals
ACAD
$5.03B
$4.12M ﹤0.01%
176,661
-64,933
-27% -$1.31M
DADA
2137
DELISTED
Dada Nexus
DADA
$4.12M ﹤0.01%
313,073
+173,430
+124% +$3.35M
GTS
2138
DELISTED
Triple-S Management Corporation
GTS
$4.12M ﹤0.01%
115,385
+45,549
+65% +$1.62M
LIVN icon
2139
LivaNova
LIVN
$4.2B
$4.11M ﹤0.01%
46,997
+1,467
+3% +$122K
NHI icon
2140
National Health Investors
NHI
$3.65B
$4.1M ﹤0.01%
71,397
-624
-0.9% -$34.5K
TM icon
2141
Toyota
TM
$225B
$4.1M ﹤0.01%
22,139
-20,405
-48% -$3.67M
BMI icon
2142
Badger Meter
BMI
$4.03B
$4.09M ﹤0.01%
38,427
-670
-2% -$70.6K
HE icon
2143
Hawaiian Electric Industries
HE
$2.14B
$4.09M ﹤0.01%
98,620
-2,805
-3% -$114K
APP icon
2144
CALL
Applovin
APP
$116B
$4.08M ﹤0.01%
+43,300
New +$4.03M
CLNE icon
2145
Clean Energy Fuels
CLNE
$346M
$4.08M ﹤0.01%
665,297
-31,548
-5% -$247K
PR
2146
Permian Resources
PR
$16.9B
$4.07M ﹤0.01%
681,305
-66,701
-9% -$454K
SITC icon
2147
SITE Centers
SITC
$165M
$4.07M ﹤0.01%
329,903
-163,026
-33% -$2.05M
AVT icon
2148
Avnet
AVT
$7.92B
$4.07M ﹤0.01%
98,665
-13,841
-12% -$534K
SOXX icon
2149
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$4.07M ﹤0.01%
22,500
-53,700
-70% -$9.01M
FMBI
2150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.06M ﹤0.01%
198,105
+5,259
+3% +$105K
84 85
86
87 88

Similar funds

CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.