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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
CYBR
326
DELISTED
CyberArk
CYBR
$117M 0.06%
673,587
-10,893
-2% -$1.91M
ACN icon
327
PUT
Accenture
ACN
$102B
$115M 0.06%
278,100
+40,800
+17% +$14.9M
NICE icon
328
Nice
NICE
$5.79B
$114M 0.06%
374,752
-11,212
-3% -$3.24M
WAB icon
329
Wabtec
WAB
$49.1B
$113M 0.06%
1,224,597
-50,191
-4% -$4.6M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$112M 0.06%
1,927,622
+375,000
+24% +$21.8M
VZ icon
331
PUT
Verizon
VZ
$195B
$112M 0.06%
2,159,600
+403,300
+23% +$21M
HPQ icon
332
HP
HPQ
$24.9B
$111M 0.06%
2,953,141
+202,854
+7% +$6.63M
EA icon
333
Electronic Arts
EA
$53B
$111M 0.06%
840,237
+14,771
+2% +$1.99M
XYZ
334
PUT
Block Inc
XYZ
$48.4B
$110M 0.06%
682,900
+39,700
+6% +$8.6M
TWST icon
335
Twist Bioscience
TWST
$5.7B
$109M 0.06%
1,414,521
-20,265
-1% -$2.08M
FXI icon
336
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$109M 0.06%
2,992,000
-414,200
-12% -$16.3M
ABT icon
337
PUT
Abbott
ABT
$183B
$109M 0.06%
772,100
+103,600
+15% +$13.3M
INTC icon
338
PUT
Intel
INTC
$455B
$109M 0.06%
2,108,000
-399,100
-16% -$20.4M
ALL icon
339
Allstate
ALL
$68B
$108M 0.06%
917,800
+13,116
+1% +$1.55M
TROW icon
340
T. Rowe Price
TROW
$23.9B
$108M 0.06%
548,222
-114,337
-17% -$23.2M
CTSH icon
341
Cognizant
CTSH
$24.9B
$108M 0.06%
1,214,857
+365,011
+43% +$29.4M
NTRA icon
342
Natera
NTRA
$38.3B
$107M 0.06%
1,141,840
-12,910
-1% -$1.34M
RACE icon
343
Ferrari
RACE
$69.2B
$106M 0.06%
409,459
-289,669
-41% -$71.4M
SNAP icon
344
Snap
SNAP
$7.89B
$105M 0.06%
2,243,014
+28,345
+1% +$1.6M
ABBV icon
345
CALL
AbbVie
ABBV
$443B
$105M 0.06%
774,400
+71,600
+10% +$8.46M
FIS icon
346
Fidelity National Information Services
FIS
$23.1B
$105M 0.06%
959,427
+24,181
+3% +$2.73M
SIVB
347
DELISTED
SVB Financial Group
SIVB
$104M 0.06%
153,644
+23,840
+18% +$16.8M
GDX icon
348
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$104M 0.06%
3,248,400
-200,700
-6% -$6.41M
HCA icon
349
HCA Healthcare
HCA
$87.2B
$104M 0.06%
404,641
-4,957
-1% -$1.21M
EMB icon
350
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104M 0.06%
+953,200
New +$104M
12 13
14
15 16

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.