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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
WPM icon
626
Wheaton Precious Metals
WPM
$50.8B
$51.7M 0.03%
1,204,238
+146,133
+14% +$6.02M
FTS icon
627
Fortis
FTS
$28.8B
$51.5M 0.03%
1,066,498
+44,262
+4% +$2M
SPLK
628
PUT
DELISTED
Splunk Inc
SPLK
$51.4M 0.03%
444,600
-29,700
-6% -$4.15M
RCI icon
629
Rogers Communications
RCI
$18.4B
$51.4M 0.03%
1,079,519
-49,971
-4% -$2.34M
CFG icon
630
Citizens Financial Group
CFG
$30.7B
$51.3M 0.03%
1,086,439
+189,379
+21% +$9.12M
LI icon
631
Li Auto
LI
$12.9B
$51.3M 0.03%
1,597,170
+207,525
+15% +$6.4M
TQQQ icon
632
ProShares UltraPro QQQ
TQQQ
$34.6B
$51.3M 0.03%
1,232,708
-483,716
-28% -$18.7M
ES icon
633
Eversource Energy
ES
$27.1B
$51.1M 0.03%
561,225
-104,637
-16% -$9M
CTAS icon
634
Cintas
CTAS
$81.6B
$51M 0.03%
460,584
-26,760
-5% -$2.88M
IEX icon
635
IDEX
IEX
$17.2B
$51M 0.03%
215,765
+69,531
+48% +$15.8M
VRSN icon
636
VeriSign
VRSN
$27B
$50.7M 0.03%
199,650
+26,877
+16% +$6.21M
SLF icon
637
Sun Life Financial
SLF
$45.7B
$50.6M 0.03%
908,943
-85,308
-9% -$4.72M
ENTG icon
638
Entegris
ENTG
$19.1B
$50.5M 0.03%
364,493
+90,112
+33% +$12.6M
LEN.B icon
639
Lennar Class B
LEN.B
$20.1B
$50.3M 0.03%
553,880
-209,135
-27% -$17.2M
ODFL icon
640
Old Dominion Freight Line
ODFL
$44B
$50.2M 0.03%
280,414
+27,600
+11% +$4.65M
AMAT icon
641
CALL
Applied Materials
AMAT
$411B
$50.2M 0.03%
319,000
-98,000
-24% -$14.2M
HSBC icon
642
HSBC
HSBC
$370B
$50.2M 0.03%
1,663,827
-1,007,570
-38% -$29.4M
VRNS icon
643
Varonis Systems
VRNS
$4.73B
$50.1M 0.03%
1,027,284
+30,163
+3% +$1.72M
MS icon
644
CALL
Morgan Stanley
MS
$332B
$50M 0.03%
509,500
-198,900
-28% -$19.8M
GS icon
645
CALL
Goldman Sachs
GS
$303B
$49.8M 0.03%
130,100
-8,800
-6% -$3.48M
OXY icon
646
Occidental Petroleum
OXY
$55.2B
$49.7M 0.03%
1,715,782
-426,519
-20% -$13.4M
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49.7M 0.03%
2,834,698
-136,180
-5% -$2.39M
ETWO
648
DELISTED
E2open Parent Holdings
ETWO
$49.7M 0.03%
4,414,569
-296,315
-6% -$3.48M
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49.7M 0.03%
571,179
+97,812
+21% +$8.49M
ERIC icon
650
Ericsson
ERIC
$33.1B
$49.7M 0.03%
4,570,939
-973,743
-18% -$10.6M
24 25
26
27 28

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.