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
+395.52%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
439
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
XLE icon
226
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$161M 0.09%
5,789,000
+375,800
+7% +$10.6M
UBS icon
227
PUT
UBS Group
UBS
$173B
$160M 0.08%
8,947,300
+5,930,500
+197% +$104M
STLA icon
228
Stellantis
STLA
$21.7B
$160M 0.08%
8,517,731
-9,047,561
-52% -$174M
APH icon
229
Amphenol
APH
$198B
$160M 0.08%
3,648,690
+43,324
+1% +$1.75M
FXI icon
230
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$160M 0.08%
4,360,700
+2,199,000
+102% +$86.3M
CME icon
231
CME Group
CME
$96.3B
$159M 0.08%
696,225
-19,970
-3% -$4.39M
EFX icon
232
Equifax
EFX
$20.3B
$159M 0.08%
542,695
-25,503
-4% -$7.1M
KO icon
233
PUT
Coca-Cola
KO
$377B
$158M 0.08%
2,667,500
+601,900
+29% +$33.5M
INSP icon
234
Inspire Medical Systems
INSP
$1.45B
$157M 0.08%
683,011
-10,743
-2% -$2.62M
XLE icon
235
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$156M 0.08%
5,636,000
+771,600
+16% +$21.8M
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$155M 0.08%
438,718
+31,252
+8% +$10.1M
V icon
237
CALL
Visa
V
$684B
$154M 0.08%
711,300
-4,700
-0.7% -$1.01M
TER icon
238
Teradyne
TER
$57.6B
$154M 0.08%
941,595
-352,322
-27% -$49.6M
UPS icon
239
CALL
United Parcel Service
UPS
$88.6B
$152M 0.08%
710,400
-134,800
-16% -$27.4M
RTX icon
240
RTX Corp
RTX
$290B
$152M 0.08%
1,763,214
+88,294
+5% +$7.69M
ZS icon
241
Zscaler
ZS
$24.5B
$150M 0.08%
468,179
-95,305
-17% -$30M
BX icon
242
Blackstone
BX
$102B
$150M 0.08%
1,161,410
-181,153
-13% -$24.2M
ANSS
243
DELISTED
Ansys
ANSS
$150M 0.08%
374,474
-213,502
-36% -$82M
SE icon
244
Sea Limited
SE
$65.4B
$149M 0.08%
667,040
+286,154
+75% +$85.4M
BMO icon
245
Bank of Montreal
BMO
$126B
$149M 0.08%
1,383,392
+82,244
+6% +$8.86M
GDX icon
246
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$149M 0.08%
4,651,400
-434,200
-9% -$13.9M
NEM icon
247
Newmont
NEM
$98.7B
$149M 0.08%
2,394,840
-194,638
-8% -$11M
AON icon
248
Aon
AON
$76.5B
$148M 0.08%
492,562
-36,419
-7% -$10.9M
PM icon
249
Philip Morris
PM
$297B
$147M 0.08%
1,551,338
-387,364
-20% -$36.2M
MET icon
250
MetLife
MET
$61.9B
$147M 0.08%
2,356,577
+109,884
+5% +$6.9M
8 9
10
11 12

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 439 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.