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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
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$56.4M 0.03%
384,202
-12,425
-3% -$1.93M
DAR icon
577
Darling Ingredients
DAR
$9.5B
$56.3M 0.03%
812,385
+312,327
+62% +$22.7M
BF.B icon
578
Brown-Forman Class B
BF.B
$12.8B
$56.2M 0.03%
771,709
+33,452
+5% +$2.38M
PPG icon
579
PPG Industries
PPG
$25.3B
$56.1M 0.03%
325,313
-39,559
-11% -$6.36M
ACN icon
580
CALL
Accenture
ACN
$101B
$55.9M 0.03%
134,800
+10,600
+9% +$3.86M
DFS
581
DELISTED
Discover Financial Services
DFS
$55.7M 0.03%
482,282
-78,829
-14% -$9.32M
STT icon
582
State Street
STT
$50.5B
$55.7M 0.03%
598,802
-38,654
-6% -$3.64M
CPRT icon
583
Copart
CPRT
$27.2B
$55.7M 0.03%
1,468,484
+23,276
+2% +$864K
ABT icon
584
CALL
Abbott
ABT
$185B
$55.6M 0.03%
395,100
-15,700
-4% -$2.01M
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$55.4M 0.03%
107,036
+19,050
+22% +$9.69M
FRC
586
DELISTED
First Republic Bank
FRC
$55.2M 0.03%
267,381
+889
+0.3% +$188K
DOW icon
587
PUT
Dow Inc
DOW
$21.6B
$55.2M 0.03%
972,400
+364,000
+60% +$20.8M
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$55.1M 0.03%
1,057,072
-99,209
-9% -$4.8M
CMCSA icon
589
CALL
Comcast
CMCSA
$87.2B
$55.1M 0.03%
1,095,100
-252,900
-19% -$13.2M
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$55M 0.03%
329,547
+19,876
+6% +$3.22M
XBI icon
591
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$55M 0.03%
490,900
-195,100
-28% -$23.5M
TWTR
592
CALL
DELISTED
Twitter, Inc.
TWTR
$54.9M 0.03%
1,270,500
+251,400
+25% +$13.1M
ZM icon
593
CALL
Zoom
ZM
$28.8B
$54.9M 0.03%
298,500
+181,300
+155% +$42.6M
LFUS icon
594
Littelfuse
LFUS
$11.3B
$54.9M 0.03%
174,388
+3,880
+2% +$1.17M
TEVA icon
595
Teva Pharmaceuticals
TEVA
$40.2B
$54.8M 0.03%
6,846,882
-196,733
-3% -$1.78M
DHR icon
596
PUT
Danaher
DHR
$139B
$54.7M 0.03%
187,699
-32,938
-15% -$9.07M
TWLO icon
597
Twilio
TWLO
$29.8B
$54.4M 0.03%
206,661
+4,520
+2% +$1.35M
MET icon
598
PUT
MetLife
MET
$62B
$54.4M 0.03%
869,900
+298,900
+52% +$18.8M
HPE icon
599
Hewlett Packard
HPE
$66.5B
$54.1M 0.03%
3,429,131
+1,246,987
+57% +$18.8M
ATH
600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54.1M 0.03%
648,773
+356,899
+122% +$29.3M
22 23
24
25 26

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.