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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
AIG icon
451
American International
AIG
$41.6B
$80M 0.04%
1,407,260
-96,277
-6% -$5.48M
TEL icon
452
TE Connectivity
TEL
$59.1B
$79.9M 0.04%
495,221
+24,812
+5% +$3.84M
TMO icon
453
PUT
Thermo Fisher Scientific
TMO
$214B
$79.6M 0.04%
119,300
-66,200
-36% -$41.3M
BNY
454
Bank of New York Mellon
BNY
$106B
$79.2M 0.04%
1,363,378
+22,426
+2% +$1.29M
GLW icon
455
Corning
GLW
$127B
$78.9M 0.04%
2,119,907
+703,215
+50% +$26.3M
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$78.7M 0.04%
517,114
-216,879
-30% -$33M
XLU icon
457
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$78.4M 0.04%
2,191,400
+186,800
+9% +$6.3M
HYG icon
458
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78.3M 0.04%
900,000
+780,000
+650% +$67.7M
SWK icon
459
Stanley Black & Decker
SWK
$14.8B
$78.2M 0.04%
414,533
-11,278
-3% -$2.08M
CNC icon
460
Centene
CNC
$31.1B
$78.1M 0.04%
947,296
-1,774
-0.2% -$130K
D icon
461
Dominion Energy
D
$60.2B
$77.6M 0.04%
988,303
+37,729
+4% +$2.84M
ED icon
462
Consolidated Edison
ED
$39.7B
$77.1M 0.04%
903,220
-129,032
-13% -$10.1M
UNP icon
463
PUT
Union Pacific
UNP
$173B
$76.9M 0.04%
305,100
-128,700
-30% -$30.5M
GS icon
464
PUT
Goldman Sachs
GS
$300B
$76.8M 0.04%
200,800
+24,000
+14% +$9.5M
APTV icon
465
Aptiv
APTV
$12.1B
$76.2M 0.04%
461,822
+15,704
+4% +$2.62M
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
$76M 0.04%
1,373,280
+351,271
+34% +$19.4M
VCRA
467
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$75.8M 0.04%
1,169,513
-86,295
-7% -$4.85M
PEP icon
468
CALL
PepsiCo
PEP
$190B
$75.7M 0.04%
435,700
-54,100
-11% -$8.84M
GLD icon
469
CALL
SPDR Gold Trust
GLD
$131B
$75.6M 0.04%
442,200
+328,100
+288% +$55.1M
AME icon
470
Ametek
AME
$55.6B
$75.4M 0.04%
512,550
-4,282
-0.8% -$586K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23B
$75.3M 0.04%
2,351,227
+1,704,999
+264% +$54.4M
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.65B
$74.8M 0.04%
831,198
-4,927
-0.6% -$421K
XLI icon
473
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$74.8M 0.04%
706,600
+388,400
+122% +$40.3M
PRU icon
474
Prudential Financial
PRU
$42.8B
$74.6M 0.04%
689,422
+71,356
+12% +$7.75M
AMED
475
DELISTED
Amedisys
AMED
$74.1M 0.04%
457,784
-6,082
-1% -$977K
17 18
19
20 21

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.