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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
BA icon
501
CALL
Boeing
BA
$185B
$68.3M 0.04%
339,100
-328,700
-49% -$69.4M
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.9B
$68.2M 0.04%
705,869
+27,064
+4% +$2.3M
PH icon
503
Parker-Hannifin
PH
$126B
$68.1M 0.04%
214,227
+3,979
+2% +$1.23M
FCX icon
504
Freeport-McMoran
FCX
$91.5B
$68.1M 0.04%
1,632,817
-710,854
-30% -$27M
LOGI icon
505
PUT
Logitech
LOGI
$15.1B
$67.7M 0.04%
820,800
+728,900
+793% +$60.8M
STZ icon
506
Constellation Brands
STZ
$22.4B
$67.5M 0.04%
268,957
-93,707
-26% -$21.4M
VZ icon
507
CALL
Verizon
VZ
$198B
$67.5M 0.04%
1,298,500
-12,100
-0.9% -$631K
RMD icon
508
ResMed
RMD
$31.2B
$67.4M 0.04%
258,648
-26,598
-9% -$6.9M
SPSC icon
509
SPS Commerce
SPSC
$2.72B
$67.2M 0.04%
471,833
-15,059
-3% -$2.26M
MSCI icon
510
MSCI
MSCI
$41.8B
$67.1M 0.04%
109,533
-3,908
-3% -$2.45M
CVS icon
511
CALL
CVS Health
CVS
$134B
$67.1M 0.04%
650,500
-168,000
-21% -$15.5M
OKE icon
512
Oneok
OKE
$55.6B
$66.8M 0.04%
1,136,140
-161,389
-12% -$10M
RSX
513
DELISTED
VanEck Russia ETF
RSX
$66.1M 0.04%
2,480,283
-461,247
-16% -$13.9M
ARE icon
514
Alexandria Real Estate Equities
ARE
$9.24B
$66.1M 0.04%
296,372
+2,533
+0.9% +$524K
HQY icon
515
HealthEquity
HQY
$8.72B
$66.1M 0.04%
1,493,516
+509
+0% +$29.6K
ESRT icon
516
Empire State Realty Trust
ESRT
$850M
$66.1M 0.04%
7,422,822
+1,073,006
+17% +$10.6M
KBE icon
517
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$66M 0.04%
1,208,800
+254,600
+27% +$14.1M
AA icon
518
Alcoa
AA
$11.8B
$65.7M 0.03%
1,102,965
+559,129
+103% +$28M
WCN
519
Waste Connections
WCN
$42.3B
$65.6M 0.03%
481,656
-5,631
-1% -$749K
CERN
520
DELISTED
Cerner Corp
CERN
$65.6M 0.03%
706,425
-353,077
-33% -$26.9M
DD icon
521
DuPont de Nemours
DD
$19.1B
$65M 0.03%
641,407
-72,137
-10% -$6.87M
AYI icon
522
Acuity Brands
AYI
$10B
$65M 0.03%
306,824
-368,788
-55% -$76.2M
NOW icon
523
CALL
ServiceNow
NOW
$118B
$64.8M 0.03%
499,000
+54,500
+12% +$7.16M
APO icon
524
Apollo Global Management
APO
$74.6B
$64.5M 0.03%
890,835
+122,367
+16% +$8.83M
CMG icon
525
PUT
Chipotle Mexican Grill
CMG
$47.5B
$64.5M 0.03%
1,845,000
+300,000
+19% +$10.6M
19 20
21
22 23

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.