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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
PAG icon
2426
Penske Automotive Group
PAG
$14.2B
$2.87M ﹤0.01%
26,724
-7,641
-22% -$799K
ARMK icon
2427
PUT
Aramark
ARMK
$14.7B
$2.86M ﹤0.01%
+107,476
New +$2.81M
EBC icon
2428
Eastern Bankshares
EBC
$5.23B
$2.85M ﹤0.01%
141,485
-4,261
-3% -$88.4K
FIX icon
2429
Comfort Systems
FIX
$59.6B
$2.85M ﹤0.01%
28,840
-1,189
-4% -$110K
PM icon
2430
PUT
Philip Morris
PM
$295B
$2.85M ﹤0.01%
30,000
-261,800
-90% -$24.5M
AKR icon
2431
Acadia Realty Trust
AKR
$2.84B
$2.85M ﹤0.01%
130,405
-224
-0.2% -$4.89K
WERN icon
2432
Werner Enterprises
WERN
$2.25B
$2.85M ﹤0.01%
59,715
-90
-0.2% -$4.12K
VUG icon
2433
Vanguard Morningstar Growth ETF
VUG
$231B
$2.84M ﹤0.01%
53,142
– –
BFH icon
2434
Bread Financial
BFH
$4.38B
$2.83M ﹤0.01%
42,533
-17,293
-29% -$1.28M
MDC
2435
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.83M ﹤0.01%
50,666
-3,549
-7% -$181K
FULT icon
2436
Fulton Financial
FULT
$4.64B
$2.83M ﹤0.01%
166,171
+5,976
+4% +$98.5K
CWH icon
2437
Camping World
CWH
$653M
$2.82M ﹤0.01%
69,880
+19,244
+38% +$777K
KEX icon
2438
Kirby Corp
KEX
$6.93B
$2.82M ﹤0.01%
47,473
+6,883
+17% +$385K
GES
2439
DELISTED
Guess Inc
GES
$2.82M ﹤0.01%
119,134
-11,632
-9% -$258K
ALE
2440
DELISTED
Allete
ALE
$2.82M ﹤0.01%
42,480
+3,212
+8% +$201K
BCO icon
2441
Brink's
BCO
$4.62B
$2.82M ﹤0.01%
42,972
-1,442
-3% -$92.9K
AGI icon
2442
Alamos Gold
AGI
$13.9B
$2.81M ﹤0.01%
365,848
-45,546
-11% -$352K
LGIH icon
2443
LGI Homes
LGIH
$1.4B
$2.81M ﹤0.01%
18,210
-1,190
-6% -$174K
FHB icon
2444
First Hawaiian
FHB
$3.35B
$2.81M ﹤0.01%
102,753
-16,145
-14% -$451K
QUAL icon
2445
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.81M ﹤0.01%
+19,280
New +$2.72M
TEX icon
2446
Terex
TEX
$7.74B
$2.81M ﹤0.01%
63,828
+421
+0.7% +$18.9K
PBH icon
2447
Prestige Consumer Healthcare
PBH
$2.6B
$2.81M ﹤0.01%
46,262
-474
-1% -$28.1K
UNIT
2448
Uniti Group
UNIT
$2.32B
$2.8M ﹤0.01%
199,943
+9,051
+5% +$121K
PRGS icon
2449
Progress Software
PRGS
$1.76B
$2.8M ﹤0.01%
58,011
-295
-0.5% -$14.7K
SIL icon
2450
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.8M ﹤0.01%
76,291
-12,421
-14% -$471K
96 97
98
99 100

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.