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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
MRVL icon
301
Marvell Technology
MRVL
$168B
$127M 0.07%
1,448,044
-83,370
-5% -$6.23M
ABBV icon
302
PUT
AbbVie
ABBV
$443B
$126M 0.07%
933,900
+22,600
+2% +$2.67M
BRK.B icon
303
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$126M 0.07%
422,000
-27,200
-6% -$7.79M
XYL icon
304
Xylem
XYL
$27.3B
$126M 0.07%
1,046,619
-442,720
-30% -$54.9M
XOP icon
305
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$125M 0.07%
1,305,300
+504,200
+63% +$51.6M
ELV icon
306
Elevance Health
ELV
$81.5B
$125M 0.07%
269,235
-22,135
-8% -$9.31M
KLAC icon
307
KLA
KLAC
$239B
$125M 0.07%
2,901,270
-833,540
-22% -$32.2M
MCD icon
308
PUT
McDonald's
MCD
$192B
$125M 0.07%
464,700
+12,000
+3% +$3.03M
GEN icon
309
Gen Digital
GEN
$16.4B
$124M 0.07%
4,789,945
+4,337
+0.1% +$110K
NSC icon
310
Norfolk Southern
NSC
$75.4B
$124M 0.07%
415,761
+63,630
+18% +$17.8M
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$123M 0.07%
689,659
+88,622
+15% +$17.5M
WDAY icon
312
Workday
WDAY
$39.6B
$123M 0.07%
449,038
-87,094
-16% -$24.2M
TFC icon
313
Truist Financial
TFC
$63.3B
$123M 0.07%
2,093,956
-46,763
-2% -$2.86M
HEI icon
314
HEICO Corp
HEI
$49.8B
$122M 0.06%
844,297
-27,873
-3% -$3.93M
PDD icon
315
Pinduoduo
PDD
$126B
$121M 0.06%
2,067,213
+385,221
+23% +$30.4M
CVS icon
316
PUT
CVS Health
CVS
$133B
$121M 0.06%
1,168,100
+16,900
+1% +$1.56M
A icon
317
Agilent Technologies
A
$39.1B
$120M 0.06%
753,975
+59,407
+9% +$9.25M
BIDU icon
318
Baidu
BIDU
$37.7B
$120M 0.06%
808,662
-218,354
-21% -$34.1M
TMUS icon
319
T-Mobile US
TMUS
$185B
$120M 0.06%
1,032,062
-38,999
-4% -$4.59M
CSCO icon
320
CALL
Cisco
CSCO
$457B
$120M 0.06%
1,888,400
-490,900
-21% -$28M
CI icon
321
Cigna
CI
$73.7B
$118M 0.06%
513,940
-77,051
-13% -$16.4M
T icon
322
PUT
AT&T
T
$159B
$118M 0.06%
6,339,709
+553,829
+10% +$10.4M
IEF icon
323
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118M 0.06%
1,022,600
-400,000
-28% -$46M
UBER icon
324
Uber
UBER
$143B
$118M 0.06%
2,803,611
+467,172
+20% +$20.1M
BDX icon
325
Becton Dickinson
BDX
$45.6B
$117M 0.06%
477,263
-10,767
-2% -$2.58M
11 12
13
14 15

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.