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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
OSH
2326
DELISTED
Oak Street Health, Inc.
OSH
$3.26M ﹤0.01%
98,305
+25,598
+35% +$969K
CCOI icon
2327
Cogent Communications
CCOI
$508M
$3.26M ﹤0.01%
44,510
-2,278
-5% -$171K
CHRS icon
2328
Coherus Oncology
CHRS
$196M
$3.25M ﹤0.01%
203,934
-158,580
-44% -$2.77M
STAA icon
2329
STAAR Surgical
STAA
$1.21B
$3.25M ﹤0.01%
35,634
-2,510
-7% -$269K
HTZ icon
2330
PUT
Hertz
HTZ
$809M
$3.25M ﹤0.01%
+130,000
New +$3.11M
ABCB icon
2331
Ameris Bancorp
ABCB
$5.89B
$3.25M ﹤0.01%
65,374
+3,058
+5% +$158K
SSRM icon
2332
SSR Mining
SSRM
$6.48B
$3.24M ﹤0.01%
183,223
-61,044
-25% -$1.04M
CALY
2333
Callaway Golf Company
CALY
$3.14B
$3.24M ﹤0.01%
118,101
+2,787
+2% +$77.4K
AIN icon
2334
Albany International
AIN
$1.78B
$3.24M ﹤0.01%
36,622
+303
+0.8% +$25.5K
FHN icon
2335
CALL
First Horizon
FHN
$12.1B
$3.21M ﹤0.01%
196,800
– –
TPH
2336
DELISTED
Tri Pointe Homes
TPH
$3.2M ﹤0.01%
114,813
-597
-0.5% -$15K
CLDL
2337
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$3.2M ﹤0.01%
150,000
– –
TBF icon
2338
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.2M ﹤0.01%
+200,000
New +$3.24M
YELP icon
2339
Yelp
YELP
$1.41B
$3.19M ﹤0.01%
88,038
-3,546
-4% -$133K
MDRX
2340
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.18M ﹤0.01%
172,209
+45,508
+36% +$723K
ROST icon
2341
CALL
Ross Stores
ROST
$81.9B
$3.18M ﹤0.01%
27,800
-16,800
-38% -$1.88M
UGP icon
2342
Ultrapar
UGP
$6.54B
$3.17M ﹤0.01%
1,201,998
+110,000
+10% +$280K
BBWI icon
2343
CALL
Bath & Body Works
BBWI
$4.1B
$3.17M ﹤0.01%
45,400
– –
PNC icon
2344
PUT
PNC Financial Services
PNC
$101B
$3.17M ﹤0.01%
15,800
– –
S icon
2345
SentinelOne
S
$7.34B
$3.16M ﹤0.01%
62,658
-76,069
-55% -$4.46M
ATC
2346
DELISTED
Atotech Limited
ATC
$3.16M ﹤0.01%
123,943
+37,941
+44% +$930K
BERY
2347
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.16M ﹤0.01%
+46,609
New +$2.89M
EPD icon
2348
Enterprise Products Partners
EPD
$81.7B
$3.14M ﹤0.01%
143,063
-257,177
-64% -$5.77M
ADSK icon
2349
CALL
Autodesk
ADSK
$52.6B
$3.12M ﹤0.01%
11,100
-4,200
-27% -$1.22M
GPI icon
2350
Group 1 Automotive
GPI
$3.18B
$3.12M ﹤0.01%
15,963
-2,144
-12% -$417K
92 93
94
95 96

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.