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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
WMT icon
351
PUT
Walmart Inc
WMT
$881B
$104M 0.06%
2,153,400
+316,800
+17% +$15.1M
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$103M 0.05%
3,404,995
-3,886,079
-53% -$114M
FDX icon
353
FedEx
FDX
$73.2B
$103M 0.05%
396,532
-19,113
-5% -$4.59M
NVCR icon
354
NovoCure
NVCR
$1.78B
$102M 0.05%
1,361,323
-23,028
-2% -$2.31M
VRNT
355
DELISTED
Verint Systems
VRNT
$101M 0.05%
1,930,874
-9,044
-0.5% -$434K
F icon
356
PUT
Ford
F
$57.5B
$101M 0.05%
4,858,500
+2,237,400
+85% +$41.2M
ROP icon
357
Roper Technologies
ROP
$38.8B
$101M 0.05%
204,973
-9,556
-4% -$4.55M
XLF icon
358
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$100M 0.05%
2,570,500
+222,700
+9% +$8.75M
LH icon
359
Labcorp
LH
$24.9B
$100M 0.05%
371,388
+17,503
+5% +$4.33M
LNG icon
360
Cheniere Energy
LNG
$54.1B
$99.8M 0.05%
984,361
-134,276
-12% -$14M
LPSN icon
361
LivePerson
LPSN
$22.1M
$99.7M 0.05%
186,098
+12,785
+7% +$8.87M
QLYS icon
362
Qualys
QLYS
$5.45B
$99.5M 0.05%
725,144
-2,879
-0.4% -$368K
LOW icon
363
PUT
Lowe's Companies
LOW
$119B
$99M 0.05%
382,900
-113,300
-23% -$26.9M
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.7B
$98.8M 0.05%
582,211
+75,471
+15% +$12.3M
CLH icon
365
Clean Harbors
CLH
$16.4B
$98.7M 0.05%
989,712
-90,125
-8% -$9.5M
DAL icon
366
Delta Air Lines
DAL
$60.2B
$98.2M 0.05%
2,513,296
+794,945
+46% +$31.8M
CMI icon
367
Cummins
CMI
$89.5B
$98.1M 0.05%
449,795
-110,121
-20% -$25.1M
IXN icon
368
iShares Global Tech ETF
IXN
$8.43B
$98.1M 0.05%
1,523,700
– –
YUMC icon
369
Yum China
YUMC
$16.6B
$97.2M 0.05%
1,950,940
+1,794
+0.1% +$97.3K
FTV icon
370
Fortive
FTV
$18B
$97.2M 0.05%
1,689,907
+473,994
+39% +$26.8M
KMB icon
371
Kimberly-Clark
KMB
$35.7B
$96.8M 0.05%
677,014
-65,192
-9% -$8.78M
CRM icon
372
CALL
Salesforce
CRM
$152B
$96.7M 0.05%
380,667
-40,850
-10% -$11.5M
AYX
373
DELISTED
Alteryx Inc
AYX
$96.7M 0.05%
1,597,571
+104,439
+7% +$7.21M
JCI icon
374
Johnson Controls International
JCI
$88.7B
$96.7M 0.05%
1,188,661
-178,330
-13% -$13.5M
XPEV icon
375
XPeng
XPEV
$11.8B
$96.6M 0.05%
1,918,588
+140,864
+8% +$6.35M
13 14
15
16 17

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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.