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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
T icon
401
CALL
AT&T
T
$161B
$89.7M 0.05%
4,829,687
+1,328,369
+38% +$24.8M
GE icon
402
CALL
GE Aerospace
GE
$378B
$89.7M 0.05%
1,524,145
-188,945
-11% -$11.9M
AZO icon
403
AutoZone
AZO
$48.9B
$89.6M 0.05%
42,762
+14,626
+52% +$27.2M
TRV icon
404
Travelers Companies
TRV
$78.2B
$89.5M 0.05%
572,432
-14,507
-2% -$2.27M
COF icon
405
Capital One
COF
$133B
$89.3M 0.05%
615,814
+70,987
+13% +$11M
BSX icon
406
Boston Scientific
BSX
$71.3B
$89.3M 0.05%
2,101,599
+159,323
+8% +$6.69M
AMAT icon
407
PUT
Applied Materials
AMAT
$406B
$89.2M 0.05%
566,700
-268,400
-32% -$38.9M
ZM icon
408
PUT
Zoom
ZM
$28.9B
$89M 0.05%
484,100
+222,000
+85% +$52.2M
COST icon
409
CALL
Costco
COST
$422B
$88.8M 0.05%
156,400
-17,000
-10% -$8.71M
SPG icon
410
Simon Property Group
SPG
$74.1B
$88.4M 0.05%
553,285
-491,489
-47% -$75M
XLNX
411
DELISTED
Xilinx Inc
XLNX
$87.7M 0.05%
413,755
-44,143
-10% -$8.71M
LRCX icon
412
PUT
Lam Research
LRCX
$363B
$87.7M 0.05%
1,219,000
-131,000
-10% -$8.21M
DNLI icon
413
Denali Therapeutics
DNLI
$3.66B
$87.6M 0.05%
1,963,648
-18,825
-0.9% -$892K
WELL icon
414
Welltower
WELL
$168B
$87.5M 0.05%
1,020,425
+19,355
+2% +$1.61M
NDAQ icon
415
Nasdaq
NDAQ
$52.3B
$87.2M 0.05%
1,246,209
-127,425
-9% -$8.68M
TRP icon
416
TC Energy
TRP
$69B
$87M 0.05%
1,868,539
-310,211
-14% -$15.3M
SDGR icon
417
Schrodinger
SDGR
$1.14B
$86.6M 0.05%
2,487,454
+124,702
+5% +$5.69M
IEF icon
418
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$86.3M 0.05%
750,000
-400,000
-35% -$46M
LULU icon
419
lululemon athletica
LULU
$13.8B
$85.9M 0.05%
219,439
+7,285
+3% +$3.11M
UNH icon
420
CALL
UnitedHealth
UNH
$377B
$85.8M 0.05%
170,800
-141,700
-45% -$64.1M
ADM icon
421
Archer Daniels Midland
ADM
$37.7B
$85.7M 0.05%
1,268,197
-56,256
-4% -$3.63M
CCK icon
422
Crown Holdings
CCK
$13B
$85.6M 0.05%
774,053
-248,885
-24% -$26.5M
LOW icon
423
CALL
Lowe's Companies
LOW
$117B
$85.6M 0.05%
331,200
+190,600
+136% +$45.3M
MNST icon
424
Monster Beverage
MNST
$91.1B
$85.5M 0.05%
1,780,030
+239,766
+16% +$10.7M
SNOW icon
425
Snowflake
SNOW
$108B
$85.4M 0.05%
252,039
+40,822
+19% +$14.2M
15 16
17
18 19

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CAN
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VAM
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MNG
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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.