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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
IRBT
426
DELISTED
iRobot
IRBT
$85.4M 0.05%
1,295,982
-34,063
-3% -$2.69M
XYZ
427
CALL
Block Inc
XYZ
$48.5B
$85.3M 0.05%
527,900
+118,200
+29% +$25.6M
MO icon
428
Altria Group
MO
$113B
$84.9M 0.05%
1,791,698
-181,376
-9% -$8.31M
GIS icon
429
General Mills
GIS
$19.1B
$84.7M 0.05%
1,256,769
-563,863
-31% -$35.8M
XYZ
430
Block Inc
XYZ
$48.5B
$84.6M 0.04%
523,663
-114,149
-18% -$24.7M
ATRC icon
431
AtriCure
ATRC
$1.99B
$84.3M 0.04%
1,211,722
+73,376
+6% +$5.33M
INDA icon
432
PUT
iShares MSCI India ETF
INDA
$6.6B
$83.9M 0.04%
1,722,800
+972,800
+130% +$47M
ORLY icon
433
O'Reilly Automotive
ORLY
$73.2B
$83.8M 0.04%
1,780,785
+356,340
+25% +$15.4M
TGT icon
434
PUT
Target
TGT
$67.5B
$83.8M 0.04%
362,100
+245,800
+211% +$59.8M
ARWR icon
435
Arrowhead Research
ARWR
$12.1B
$83.7M 0.04%
1,262,962
-185,552
-13% -$12.7M
HUM icon
436
Humana
HUM
$44.3B
$83.5M 0.04%
180,042
-53,553
-23% -$23.7M
KKR icon
437
KKR & Co
KKR
$92.8B
$83.4M 0.04%
1,119,402
-218,819
-16% -$16.1M
BA icon
438
PUT
Boeing
BA
$180B
$83.2M 0.04%
413,200
-105,300
-20% -$22.2M
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.89B
$82.9M 0.04%
1,093,452
+180,911
+20% +$15.8M
ETSY icon
440
Etsy
ETSY
$7.89B
$82.2M 0.04%
375,459
+22,461
+6% +$5.41M
CP icon
441
Canadian Pacific Kansas City
CP
$78.3B
$82M 0.04%
1,139,934
-131,699
-10% -$9.62M
DLR icon
442
Digital Realty Trust
DLR
$70.4B
$81.7M 0.04%
461,777
-79,206
-15% -$12.7M
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$81.4M 0.04%
549,573
+546,575
+18,231% +$80.6M
AA icon
444
PUT
Alcoa
AA
$11.8B
$80.9M 0.04%
1,358,100
+1,071,700
+374% +$53.7M
WY icon
445
Weyerhaeuser
WY
$18.1B
$80.7M 0.04%
1,960,539
-1,195,159
-38% -$45.4M
SO icon
446
Southern Company
SO
$108B
$80.7M 0.04%
1,176,079
-74,965
-6% -$4.78M
KR icon
447
Kroger
KR
$35.8B
$80.5M 0.04%
1,778,350
-112,263
-6% -$4.72M
EVH icon
448
Evolent Health
EVH
$363M
$80.3M 0.04%
2,901,222
-906,409
-24% -$26M
AFL icon
449
Aflac
AFL
$64.6B
$80.1M 0.04%
1,372,243
-434,456
-24% -$24.3M
EXC icon
450
Exelon
EXC
$47.1B
$80.1M 0.04%
1,944,188
-168,479
-8% -$6.35M
16 17
18
19 20

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.