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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
SEDG icon
526
SolarEdge
SEDG
$2.74B
$64.5M 0.03%
229,719
-78,957
-26% -$24.9M
EIX icon
527
Edison International
EIX
$27.5B
$64.4M 0.03%
943,827
+152,318
+19% +$9.66M
MTCH icon
528
Match Group
MTCH
$9.46B
$64.3M 0.03%
486,504
-142,879
-23% -$20.7M
KHC icon
529
Kraft Heinz
KHC
$31.3B
$64.2M 0.03%
1,789,505
+302,376
+20% +$10.9M
DB icon
530
Deutsche Bank
DB
$69.8B
$64.2M 0.03%
5,137,012
+19,649
+0.4% +$250K
MPC icon
531
Marathon Petroleum
MPC
$89.6B
$64.1M 0.03%
1,001,046
-61,316
-6% -$3.94M
KO icon
532
CALL
Coca-Cola
KO
$374B
$63.9M 0.03%
1,078,500
-27,300
-2% -$1.52M
IFF icon
533
International Flavors & Fragrances
IFF
$20.6B
$63.7M 0.03%
423,148
-14,277
-3% -$2.08M
VMW
534
DELISTED
VMware, Inc
VMW
$63.7M 0.03%
549,566
+337,126
+159% +$44.3M
GPN icon
535
Global Payments
GPN
$23.6B
$63.3M 0.03%
468,340
-150,979
-24% -$20.8M
MANH icon
536
Manhattan Associates
MANH
$10.9B
$63.2M 0.03%
406,488
-28,704
-7% -$4.66M
GD icon
537
General Dynamics
GD
$103B
$62.7M 0.03%
300,967
-27,250
-8% -$5.5M
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$62.5M 0.03%
810,226
-139,992
-15% -$10.1M
NARI
539
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61.7M 0.03%
675,546
+46,928
+7% +$4.02M
FAST icon
540
Fastenal
FAST
$55.2B
$61.7M 0.03%
1,924,866
-26,210
-1% -$773K
MCK icon
541
McKesson
MCK
$96.8B
$61.5M 0.03%
247,232
-1,626
-0.7% -$357K
MFC icon
542
Manulife Financial
MFC
$74B
$61.4M 0.03%
3,218,266
-159,960
-5% -$3.1M
NTR icon
543
Nutrien
NTR
$31.7B
$61.2M 0.03%
813,633
+51,662
+7% +$3.62M
HRL icon
544
Hormel Foods
HRL
$13.9B
$61.2M 0.03%
1,252,900
+6,597
+0.5% +$289K
CMG icon
545
Chipotle Mexican Grill
CMG
$47.5B
$61.1M 0.03%
1,747,100
-659,000
-27% -$23.2M
JNK icon
546
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$61M 0.03%
+562,000
New +$60.9M
ATO icon
547
Atmos Energy
ATO
$28.9B
$61M 0.03%
582,170
-75,836
-12% -$7.19M
SBUX icon
548
PUT
Starbucks
SBUX
$118B
$61M 0.03%
521,400
+37,400
+8% +$4.22M
WFC icon
549
PUT
Wells Fargo
WFC
$266B
$60.9M 0.03%
1,268,400
+9,200
+0.7% +$453K
SOFI icon
550
SoFi Technologies
SOFI
$23.3B
$60.1M 0.03%
3,802,106
+2,063,694
+119% +$37.9M
20 21
22
23 24

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CAN
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VAM
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MNG
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DPAM
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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.