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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
FERG icon
251
Ferguson
FERG
$48.9B
$146M 0.08%
815,126
-12,433
-2% -$1.95M
F icon
252
Ford
F
$55.7B
$146M 0.08%
7,032,540
+228,716
+3% +$4.21M
PSA icon
253
Public Storage
PSA
$60.6B
$146M 0.08%
389,730
-9,454
-2% -$3.16M
DIS icon
254
CALL
Walt Disney
DIS
$179B
$146M 0.08%
939,500
-97,200
-9% -$15.7M
BNS icon
255
Scotiabank
BNS
$108B
$144M 0.08%
2,014,362
-67,001
-3% -$4.43M
HD icon
256
CALL
Home Depot
HD
$353B
$144M 0.08%
346,600
+39,500
+13% +$15M
BAC icon
257
CALL
Bank of America
BAC
$447B
$143M 0.08%
3,224,700
-1,717,800
-35% -$78.3M
STE icon
258
Steris
STE
$23.3B
$143M 0.08%
587,795
+37,245
+7% +$8.51M
UBER icon
259
CALL
Uber
UBER
$160B
$143M 0.08%
3,409,500
+516,900
+18% +$22.3M
GRMN
260
Garmin
GRMN
$59.7B
$142M 0.08%
1,039,169
+70,887
+7% +$10.2M
USB icon
261
US Bancorp
USB
$100B
$141M 0.08%
2,517,141
-91,899
-4% -$5.44M
JD icon
262
JD.com
JD
$43.1B
$141M 0.07%
2,011,233
-499,151
-20% -$39.5M
PYPL icon
263
CALL
PayPal
PYPL
$50.5B
$141M 0.07%
745,200
+235,500
+46% +$51M
PEP icon
264
PUT
PepsiCo
PEP
$189B
$140M 0.07%
806,600
+37,700
+5% +$6.16M
ADI icon
265
Analog Devices
ADI
$188B
$140M 0.07%
793,646
+129,909
+20% +$23M
DVN icon
266
CALL
Devon Energy
DVN
$49.8B
$139M 0.07%
3,164,600
+993,000
+46% +$41.3M
TXN icon
267
PUT
Texas Instruments
TXN
$256B
$139M 0.07%
738,500
-46,200
-6% -$8.87M
XOM icon
268
CALL
ExxonMobil
XOM
$656B
$138M 0.07%
2,260,900
+459,800
+26% +$28.7M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$135B
$138M 0.07%
629,495
+22,364
+4% +$4.35M
PGR icon
270
Progressive
PGR
$124B
$138M 0.07%
1,346,430
+34,628
+3% +$3.31M
HAL icon
271
Halliburton
HAL
$28.1B
$138M 0.07%
6,025,796
+4,851,816
+413% +$115M
ENB icon
272
Enbridge
ENB
$113B
$138M 0.07%
3,524,628
-2,497,640
-41% -$100M
CVX icon
273
PUT
Chevron
CVX
$385B
$138M 0.07%
1,172,700
+154,800
+15% +$17.6M
CGNX icon
274
Cognex
CGNX
$10.6B
$137M 0.07%
1,760,599
+596,492
+51% +$48.1M
DVN icon
275
Devon Energy
DVN
$49.8B
$137M 0.07%
3,103,195
+1,544,480
+99% +$64.2M
9 10
11
12 13

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.