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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.07B 0.57%
6,266,183
+62,902
+1% +$10.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01B 0.54%
2,131,993
-1,812,897
-46% -$832M
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.01B 0.54%
6,386,703
+17,827
+0.3% +$2.93M
AAPL icon
29
CALL
Apple
AAPL
$4.97T
$996M 0.53%
5,610,600
-323,000
-5% -$51M
MSFT icon
30
CALL
Microsoft
MSFT
$2.9T
$971M 0.52%
2,888,000
+429,400
+17% +$139M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$436B
$955M 0.51%
2,401,000
-128,700
-5% -$49.7M
LIN icon
32
Linde
LIN
$236B
$927M 0.49%
2,675,025
+1,194,519
+81% +$387M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$868M 0.46%
1,820,007
-192,082
-10% -$88.5M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$866M 0.46%
1,983,651
-194,290
-9% -$82M
PG icon
35
Procter & Gamble
PG
$340B
$856M 0.45%
5,234,105
+40,823
+0.8% +$6.06M
V icon
36
Visa
V
$677B
$843M 0.45%
3,891,208
-281,229
-7% -$60.4M
HD icon
37
Home Depot
HD
$337B
$815M 0.43%
1,964,152
-148,251
-7% -$56.4M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$753M 0.4%
1,128,776
-56,934
-5% -$35.5M
NKE icon
39
Nike
NKE
$64.1B
$740M 0.39%
4,440,602
+61,541
+1% +$10.2M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$734M 0.39%
5,070,000
-464,000
-8% -$66.8M
ADBE icon
41
Adobe
ADBE
$105B
$727M 0.39%
1,282,225
-62,046
-5% -$38.8M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.32B
$703M 0.37%
19,208,614
+4,674,487
+32% +$183M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$666M 0.35%
7,655,000
+4,917,200
+180% +$427M
DIS icon
44
Walt Disney
DIS
$171B
$644M 0.34%
4,157,013
-190,680
-4% -$30.8M
CSCO icon
45
Cisco
CSCO
$443B
$622M 0.33%
9,818,800
+104,523
+1% +$5.97M
ACN icon
46
Accenture
ACN
$106B
$615M 0.33%
1,483,655
+41,367
+3% +$15.1M
MRK icon
47
Merck
MRK
$322B
$609M 0.32%
7,945,338
+589,040
+8% +$46.9M
KO icon
48
Coca-Cola
KO
$383B
$608M 0.32%
10,264,563
-405,202
-4% -$22.6M
AMZN icon
49
CALL
Amazon
AMZN
$2.44T
$607M 0.32%
3,640,000
+740,000
+26% +$127M
DHR icon
50
Danaher
DHR
$138B
$603M 0.32%
2,066,644
+338,419
+20% +$93.2M
1
2
3 4 5

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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.