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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
+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
PFE icon
276
CALL
Pfizer
PFE
$143B
$136M 0.07%
2,308,600
-675,400
-23% -$33.5M
DIA icon
277
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136M 0.07%
+375,000
New +$133M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$135M 0.07%
2,027,839
-452,687
-18% -$30.9M
IRTC icon
279
iRhythm Holdings
IRTC
$3.85B
$135M 0.07%
1,144,793
-22,536
-2% -$2.07M
CB icon
280
Chubb
CB
$135B
$134M 0.07%
694,850
-23,766
-3% -$4.46M
NKE icon
281
PUT
Nike
NKE
$61.9B
$134M 0.07%
804,300
-43,100
-5% -$7.11M
INTC icon
282
CALL
Intel
INTC
$455B
$134M 0.07%
2,599,700
+479,700
+23% +$24.5M
BN icon
283
Brookfield
BN
$104B
$134M 0.07%
4,104,680
+334,721
+9% +$10.6M
FISV
284
Fiserv Inc
FISV
$28.8B
$133M 0.07%
1,280,290
-256,034
-17% -$26.5M
OMCL icon
285
Omnicell
OMCL
$1.61B
$133M 0.07%
736,038
-2,159
-0.3% -$374K
PNC icon
286
PNC Financial Services
PNC
$99.7B
$133M 0.07%
661,442
+15,584
+2% +$3.17M
UBER icon
287
PUT
Uber
UBER
$143B
$133M 0.07%
3,161,400
+860,900
+37% +$37.1M
ADBE icon
288
PUT
Adobe
ADBE
$99.5B
$133M 0.07%
233,700
-63,600
-21% -$39.8M
COP icon
289
ConocoPhillips
COP
$147B
$132M 0.07%
1,832,371
-349,337
-16% -$25.5M
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.88B
$132M 0.07%
820,890
-1,019,269
-55% -$168M
TDY icon
291
Teledyne Technologies
TDY
$30.4B
$131M 0.07%
300,758
+4,512
+2% +$1.96M
KEYS icon
292
Keysight
KEYS
$54.5B
$131M 0.07%
634,999
-63,108
-9% -$11.8M
MRNA icon
293
PUT
Moderna
MRNA
$21.8B
$131M 0.07%
514,800
+63,700
+14% +$18.6M
AVGO icon
294
CALL
Broadcom
AVGO
$1.85T
$131M 0.07%
1,962,000
-256,000
-12% -$14.4M
RSG icon
295
Republic Services
RSG
$64.8B
$130M 0.07%
932,270
-68,774
-7% -$9.14M
CVX icon
296
CALL
Chevron
CVX
$392B
$130M 0.07%
1,107,500
+332,600
+43% +$37.8M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$129M 0.07%
204,715
+7,775
+4% +$4.78M
MS icon
298
PUT
Morgan Stanley
MS
$331B
$128M 0.07%
1,307,500
+187,200
+17% +$18.6M
FICO icon
299
Fair Isaac
FICO
$24.3B
$128M 0.07%
294,437
+30,544
+12% +$12.1M
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
$127M 0.07%
2,273,198
+64,421
+3% +$3.94M
10 11
12
13 14

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.