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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
HP icon
2226
Helmerich & Payne
HP
$3.71B
$3.69M ﹤0.01%
155,480
+34,245
+28% +$976K
MLTX icon
2227
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.68M ﹤0.01%
+371,849
New +$3.69M
QTWO icon
2228
Q2 Holdings
QTWO
$3.92B
$3.67M ﹤0.01%
46,265
-7,492
-14% -$605K
BCE icon
2229
CALL
BCE
BCE
$21.2B
$3.64M ﹤0.01%
70,000
– –
CNK icon
2230
CALL
Cinemark Holdings
CNK
$4.32B
$3.64M ﹤0.01%
226,000
+1,000
+0.4% +$18.7K
SFBS
2231
ServisFirst Bancshares
SFBS
$4.86B
$3.64M ﹤0.01%
42,847
-376
-0.9% -$30.7K
BKU icon
2232
Bankunited
BKU
$3.36B
$3.63M ﹤0.01%
85,812
+3,500
+4% +$147K
COLB icon
2233
Columbia Banking Systems
COLB
$8.84B
$3.63M ﹤0.01%
110,932
+37,245
+51% +$1.29M
BTG icon
2234
B2Gold
BTG
$6.64B
$3.62M ﹤0.01%
920,429
-359,290
-28% -$1.44M
ILMN icon
2235
CALL
Illumina
ILMN
$28.4B
$3.61M ﹤0.01%
9,766
– –
DEA
2236
Easterly Government Properties
DEA
$1.18B
$3.61M ﹤0.01%
62,967
+12,164
+24% +$657K
APO icon
2237
CALL
Apollo Global Management
APO
$73.4B
$3.61M ﹤0.01%
+49,800
New +$3.59M
DKNG icon
2238
PUT
DraftKings
DKNG
$11.9B
$3.6M ﹤0.01%
131,000
-65,600
-33% -$2.57M
BGS icon
2239
B&G Foods
BGS
$286M
$3.6M ﹤0.01%
117,024
+9,636
+9% +$295K
THRM icon
2240
Gentherm
THRM
$1.27B
$3.59M ﹤0.01%
41,355
-2,503
-6% -$211K
PCH
2241
DELISTED
PotlatchDeltic
PCH
$3.59M ﹤0.01%
59,641
+3,380
+6% +$189K
QVCGA
2242
DELISTED
QVC Group Inc Series A
QVCGA
$3.59M ﹤0.01%
9,447
+231
+3% +$104K
HRB icon
2243
H&R Block
HRB
$5.86B
$3.59M ﹤0.01%
152,275
-30,601
-17% -$742K
CALX icon
2244
Calix
CALX
$2.39B
$3.58M ﹤0.01%
44,716
+1,742
+4% +$114K
BIIB icon
2245
PUT
Biogen
BIIB
$30.7B
$3.58M ﹤0.01%
14,900
+9,700
+187% +$2.49M
SPXC icon
2246
SPX Corp
SPXC
$10.8B
$3.58M ﹤0.01%
59,894
-1,197
-2% -$72.5K
MARA icon
2247
Marathon Digital Holdings
MARA
$3.9B
$3.57M ﹤0.01%
108,774
+14,096
+15% +$675K
IRBT
2248
PUT
DELISTED
iRobot
IRBT
$3.56M ﹤0.01%
54,100
– –
SPG icon
2249
PUT
Simon Property Group
SPG
$72.3B
$3.56M ﹤0.01%
22,300
-76,800
-77% -$11.7M
GSK icon
2250
GSK
GSK
$106B
$3.56M ﹤0.01%
64,582
-172,038
-73% -$8.95M
88 89
90
91 92

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.