We are live on ! Find out more
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
SABR icon
2351
Sabre
SABR
$835M
$3.12M ﹤0.01%
362,867
-79,855
-18% -$766K
AU icon
2352
AngloGold Ashanti
AU
$48.7B
$3.12M ﹤0.01%
148,503
-93,729
-39% -$1.83M
RAMP icon
2353
LiveRamp
RAMP
$2.3B
$3.12M ﹤0.01%
64,970
+3,668
+6% +$185K
AIMC
2354
DELISTED
Altra Industrial Motion Corp
AIMC
$3.11M ﹤0.01%
60,362
+4,780
+9% +$262K
FLNG icon
2355
FLEX LNG
FLNG
$1.67B
$3.11M ﹤0.01%
132,439
-154,200
-54% -$3.23M
XHR
2356
Xenia Hotels & Resorts
XHR
$1.79B
$3.11M ﹤0.01%
171,729
+123
+0.1% +$2.17K
NBR icon
2357
Nabors Industries
NBR
$1.21B
$3.1M ﹤0.01%
38,270
-893
-2% -$88K
SHOO icon
2358
Steven Madden
SHOO
$3.55B
$3.1M ﹤0.01%
66,709
-5,991
-8% -$276K
DJP icon
2359
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.09M ﹤0.01%
107,549
– –
NEE.PRP
2360
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.09M ﹤0.01%
53,622
+33,622
+168% +$1.83M
ARNC
2361
DELISTED
Arconic Corporation
ARNC
$3.07M ﹤0.01%
93,059
+7,343
+9% +$227K
FN icon
2362
Fabrinet
FN
$20.1B
$3.07M ﹤0.01%
25,901
-689
-3% -$76.3K
ALK icon
2363
Alaska Air
ALK
$5.58B
$3.06M ﹤0.01%
58,678
-29,274
-33% -$1.58M
FCFS icon
2364
FirstCash
FCFS
$8.78B
$3.06M ﹤0.01%
40,837
+555
+1% +$42.7K
BOOT icon
2365
Boot Barn
BOOT
$4.95B
$3.05M ﹤0.01%
24,814
-1,018
-4% -$115K
TTE icon
2366
TotalEnergies
TTE
$190B
$3.05M ﹤0.01%
61,697
-1,165,592
-95% -$58M
AUB icon
2367
Atlantic Union Bankshares
AUB
$5.97B
$3.05M ﹤0.01%
81,828
+13,371
+20% +$486K
DRH icon
2368
Diamondrock Hospitality Co
DRH
$2.56B
$3.05M ﹤0.01%
317,718
-5,789
-2% -$54.5K
BLKB icon
2369
Blackbaud
BLKB
$2.08B
$3.05M ﹤0.01%
38,616
-269
-0.7% -$20.8K
AXIA
2370
AXIA Energia
AXIA
$3.04M ﹤0.01%
631,419
– –
LNG icon
2371
CALL
Cheniere Energy
LNG
$52.9B
$3.04M ﹤0.01%
30,000
+7,800
+35% +$814K
VCYT icon
2372
Veracyte
VCYT
$3.8B
$3.04M ﹤0.01%
73,860
+4,885
+7% +$216K
EWA icon
2373
iShares MSCI Australia ETF
EWA
$1.45B
$3.04M ﹤0.01%
122,469
+74,524
+155% +$1.9M
CNO icon
2374
CNO Financial Group
CNO
$5.1B
$3.04M ﹤0.01%
127,323
+7,231
+6% +$178K
NEU icon
2375
NewMarket
NEU
$8.18B
$3.03M ﹤0.01%
8,853
-1,961
-18% -$676K
93 94
95
96 97

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.