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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$96.1M 0.05%
353,670
+14,242
+4% +$3.59M
ADBE icon
377
CALL
Adobe
ADBE
$99.5B
$95.8M 0.05%
169,000
-13,300
-7% -$8.31M
CBRE icon
378
CBRE Group
CBRE
$42.5B
$95.8M 0.05%
883,023
+16,410
+2% +$1.68M
INFY icon
379
Infosys
INFY
$48.7B
$95.4M 0.05%
3,769,997
+436,240
+13% +$10.1M
PTC icon
380
PTC
PTC
$15.8B
$95.3M 0.05%
786,456
-34,523
-4% -$4.16M
CMCSA icon
381
PUT
Comcast
CMCSA
$85B
$95.1M 0.05%
1,889,600
-539,600
-22% -$28.1M
EMR icon
382
Emerson Electric
EMR
$83.9B
$94.9M 0.05%
1,021,082
-355,154
-26% -$33.4M
SAIL
383
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94.9M 0.05%
1,963,695
-37,202
-2% -$1.82M
GNTX icon
384
Gentex
GNTX
$4.97B
$94.7M 0.05%
2,718,560
-120,701
-4% -$4.28M
TT icon
385
Trane Technologies
TT
$100B
$94.7M 0.05%
468,724
+33,916
+8% +$6.38M
PG icon
386
CALL
Procter & Gamble
PG
$336B
$94.5M 0.05%
578,000
-108,100
-16% -$16M
IYR icon
387
iShares US Real Estate ETF
IYR
$4.67B
$94.3M 0.05%
811,529
+155,084
+24% +$17M
HLT icon
388
Hilton Worldwide
HLT
$72.1B
$93.3M 0.05%
598,046
+33,505
+6% +$4.83M
RPD icon
389
Rapid7
RPD
$645M
$93.3M 0.05%
792,419
+4,551
+0.6% +$561K
LLY icon
390
PUT
Eli Lilly
LLY
$1.02T
$93.3M 0.05%
337,600
+71,200
+27% +$18M
EBAY icon
391
eBay
EBAY
$50.6B
$93M 0.05%
1,398,535
-29,988
-2% -$2.14M
CHKP icon
392
Check Point Software Technologies
CHKP
$13B
$92.4M 0.05%
792,550
+5,285
+0.7% +$613K
DUK icon
393
Duke Energy
DUK
$97.8B
$91.7M 0.05%
874,532
-8,297
-0.9% -$841K
DIA icon
394
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$91.7M 0.05%
252,300
+210,000
+496% +$74.6M
SLB icon
395
SLB Ltd
SLB
$73.6B
$91.5M 0.05%
3,054,600
+18,929
+0.6% +$596K
EXPD icon
396
Expeditors International
EXPD
$22B
$91M 0.05%
677,708
+115,597
+21% +$14.5M
JNJ icon
397
CALL
Johnson & Johnson
JNJ
$618B
$90.8M 0.05%
530,600
-66,200
-11% -$10.8M
ROK icon
398
Rockwell Automation
ROK
$53.4B
$90.5M 0.05%
259,393
-16,829
-6% -$5.57M
PNR icon
399
Pentair
PNR
$10.4B
$90.5M 0.05%
1,238,949
-565,012
-31% -$41.6M
FNV icon
400
Franco-Nevada
FNV
$41.1B
$90M 0.05%
651,120
-280
-0% -$38.7K
14 15
16
17 18

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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.