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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
NTES icon
551
NetEase
NTES
$84.2B
$60M 0.03%
589,451
-427,350
-42% -$43.4M
SBAC icon
552
SBA Communications
SBAC
$19B
$59.7M 0.03%
153,534
-26,559
-15% -$9.33M
BALL icon
553
Ball Corp
BALL
$17.3B
$59.7M 0.03%
619,873
-33,019
-5% -$3.05M
IBM icon
554
PUT
IBM
IBM
$213B
$59.6M 0.03%
446,200
-28,684
-6% -$3.6M
EXR icon
555
Extra Space Storage
EXR
$31.6B
$59.3M 0.03%
261,740
-54,512
-17% -$10.8M
DOW icon
556
Dow Inc
DOW
$21.6B
$59.1M 0.03%
1,042,696
-133,912
-11% -$7.64M
ROKU icon
557
CALL
Roku
ROKU
$21.6B
$58.9M 0.03%
258,300
+201,800
+357% +$54.4M
WES icon
558
Western Midstream Partners
WES
$19.3B
$58.6M 0.03%
2,633,227
-1,460,813
-36% -$31.2M
FATE icon
559
Fate Therapeutics
FATE
$291M
$58.4M 0.03%
998,491
-16,211
-2% -$919K
COP icon
560
CALL
ConocoPhillips
COP
$145B
$58.4M 0.03%
808,800
-204,500
-20% -$14.9M
ORLY icon
561
PUT
O'Reilly Automotive
ORLY
$73.3B
$57.6M 0.03%
1,224,000
+1,179,000
+2,620% +$51M
WMT icon
562
CALL
Walmart Inc
WMT
$881B
$57.5M 0.03%
1,192,500
+45,300
+4% +$2.16M
AMP icon
563
Ameriprise Financial
AMP
$48.8B
$57.4M 0.03%
190,217
-6,260
-3% -$1.85M
QSR icon
564
Restaurant Brands International
QSR
$25.3B
$57.2M 0.03%
943,448
-52,166
-5% -$3.07M
CRWD icon
565
CrowdStrike
CRWD
$206B
$57M 0.03%
1,113,924
-107,928
-9% -$6.57M
LYB icon
566
LyondellBasell Industries
LYB
$19.6B
$57M 0.03%
617,772
+43,747
+8% +$4.06M
LIN icon
567
PUT
Linde
LIN
$222B
$56.8M 0.03%
164,100
-118,800
-42% -$38.5M
ZIM icon
568
ZIM Integrated Shipping Services
ZIM
$3.14B
$56.8M 0.03%
964,764
+948,948
+6,000% +$48.6M
WST icon
569
West Pharmaceutical
WST
$24.5B
$56.8M 0.03%
121,047
+2,039
+2% +$878K
CMS icon
570
CMS Energy
CMS
$22.5B
$56.7M 0.03%
872,244
+108,405
+14% +$6.66M
BCE icon
571
BCE
BCE
$20.3B
$56.6M 0.03%
1,088,173
+27,501
+3% +$1.41M
ZBRA icon
572
Zebra Technologies
ZBRA
$13.9B
$56.5M 0.03%
94,913
+2,756
+3% +$1.56M
HSY icon
573
Hershey
HSY
$35.7B
$56.4M 0.03%
291,642
-133,010
-31% -$24.1M
WTW icon
574
Willis Towers Watson
WTW
$31.7B
$56.4M 0.03%
237,555
+23,874
+11% +$5.65M
CDNA icon
575
CareDx
CDNA
$2.48B
$56.4M 0.03%
1,239,516
+145,566
+13% +$7.6M
21 22
23
24 25

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VAM
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MNG
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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.