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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
MRNA icon
476
CALL
Moderna
MRNA
$22.8B
$74M 0.04%
291,500
+124,100
+74% +$36.3M
PHR icon
477
Phreesia
PHR
$698M
$73.5M 0.04%
1,763,523
+179,222
+11% +$10.6M
USO icon
478
United States Oil Fund
USO
$1.81B
$73.4M 0.04%
1,349,730
-781,953
-37% -$42.5M
AVB icon
479
AvalonBay Communities
AVB
$27B
$73.4M 0.04%
290,401
+22,070
+8% +$5.26M
PLUG icon
480
Plug Power
PLUG
$3.01B
$73M 0.04%
2,587,345
+1,296,345
+100% +$44.9M
EOG icon
481
EOG Resources
EOG
$77.6B
$72.8M 0.04%
819,876
-26,985
-3% -$2.42M
MMM icon
482
CALL
3M
MMM
$91.4B
$72.7M 0.04%
489,762
+370,760
+312% +$55.2M
DOCS icon
483
Doximity
DOCS
$3.95B
$72.7M 0.04%
1,449,901
+184,757
+15% +$12M
NKE icon
484
CALL
Nike
NKE
$61.6B
$71.8M 0.04%
431,000
-14,000
-3% -$2.31M
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.38B
$71.7M 0.04%
476,477
-561,069
-54% -$75.7M
BIIB icon
486
Biogen
BIIB
$29.8B
$71.6M 0.04%
298,429
+6,454
+2% +$1.66M
UBS icon
487
CALL
UBS Group
UBS
$175B
$71.5M 0.04%
3,998,800
+2,065,800
+107% +$36.4M
WMB icon
488
Williams Companies
WMB
$86.1B
$71.1M 0.04%
2,731,086
-441,484
-14% -$12.2M
ZM icon
489
Zoom
ZM
$29.9B
$70.6M 0.04%
383,704
-62,551
-14% -$14.7M
BAX icon
490
Baxter International
BAX
$14.5B
$70.5M 0.04%
821,852
-25,480
-3% -$2.05M
DSGX icon
491
Descartes Systems
DSGX
$6.56B
$70.3M 0.04%
850,201
-102,318
-11% -$8.38M
ABNB icon
492
Airbnb
ABNB
$89.4B
$70.3M 0.04%
422,047
-3,795
-0.9% -$668K
KBE icon
493
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$70.1M 0.04%
1,284,500
-316,100
-20% -$17.5M
TXN icon
494
CALL
Texas Instruments
TXN
$246B
$70M 0.04%
371,400
-238,900
-39% -$45.9M
SWCH
495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$70M 0.04%
2,443,877
-4,974,626
-67% -$130M
ONEM
496
DELISTED
1Life Healthcare
ONEM
$69.7M 0.04%
3,969,583
-39,871
-1% -$773K
EQR icon
497
Equity Residential
EQR
$25.3B
$69.7M 0.04%
770,317
-14,875
-2% -$1.28M
SRE icon
498
Sempra
SRE
$57.3B
$69.7M 0.04%
1,053,860
-115,088
-10% -$7.29M
SRCL
499
DELISTED
Stericycle Inc
SRCL
$69.7M 0.04%
1,168,319
-106,400
-8% -$6.67M
O icon
500
Realty Income
O
$58.7B
$68.8M 0.04%
961,563
+249,234
+35% +$17.1M
18 19
20
21 22

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CSIA
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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
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.