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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
XEL icon
676
Xcel Energy
XEL
$48.5B
$46.7M 0.02%
690,159
+32,048
+5% +$2.09M
WFC icon
677
CALL
Wells Fargo
WFC
$266B
$46.7M 0.02%
973,300
-408,700
-30% -$20.1M
PLTR icon
678
Palantir
PLTR
$301B
$46.6M 0.02%
2,561,351
-213,457
-8% -$4.71M
BMY icon
679
PUT
Bristol-Myers Squibb
BMY
$134B
$46.5M 0.02%
746,300
+176,000
+31% +$10.3M
IOVA icon
680
Iovance Biotherapeutics
IOVA
$1.93B
$46.5M 0.02%
2,436,816
+21,203
+0.9% +$467K
VFC icon
681
VF Corp
VFC
$5.87B
$46.4M 0.02%
634,379
+12,486
+2% +$912K
EMB icon
682
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46.4M 0.02%
425,000
+175,000
+70% +$19.1M
ELAN icon
683
Elanco Animal Health
ELAN
$12.8B
$46.1M 0.02%
1,625,209
+148,212
+10% +$4.61M
MKL icon
684
Markel Group
MKL
$23.3B
$46.1M 0.02%
37,365
+21,267
+132% +$26.8M
HDB icon
685
HDFC Bank
HDB
$124B
$46M 0.02%
1,414,888
+304,934
+27% +$10.7M
NTAP icon
686
NetApp
NTAP
$35.9B
$45.8M 0.02%
498,268
+87,873
+21% +$7.92M
DPZ icon
687
Domino's
DPZ
$12.1B
$45.7M 0.02%
81,027
+14,945
+23% +$7.6M
WAT icon
688
Waters Corp
WAT
$36.8B
$45.4M 0.02%
121,946
-14,958
-11% -$5.23M
NEE icon
689
CALL
NextEra Energy
NEE
$181B
$45.4M 0.02%
486,600
+46,200
+10% +$3.99M
ITUB icon
690
Itaú Unibanco
ITUB
$93.6B
$45.3M 0.02%
13,683,844
+3,169,585
+30% +$11.4M
AEP icon
691
American Electric Power
AEP
$69.9B
$45.2M 0.02%
507,836
+56,760
+13% +$4.79M
YUM icon
692
Yum! Brands
YUM
$40.6B
$45.1M 0.02%
325,120
-16,661
-5% -$2.13M
TMUS icon
693
PUT
T-Mobile US
TMUS
$190B
$45M 0.02%
388,100
+87,700
+29% +$10.3M
BMY icon
694
CALL
Bristol-Myers Squibb
BMY
$134B
$44.9M 0.02%
720,400
-175,000
-20% -$10.3M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.6B
$44.8M 0.02%
506,994
-40,528
-7% -$3.34M
DDOG icon
696
Datadog
DDOG
$97.4B
$44.8M 0.02%
251,350
+14,298
+6% +$2.43M
MCHP icon
697
Microchip Technology
MCHP
$40.8B
$44.8M 0.02%
514,131
-78,933
-13% -$6.39M
CPE
698
PUT
DELISTED
Callon Petroleum Company
CPE
$44.5M 0.02%
940,900
– –
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44.4M 0.02%
510,908
+159,888
+46% +$13.2M
POOL icon
700
Pool Corp
POOL
$7.11B
$44.1M 0.02%
77,876
+11,396
+17% +$5.97M
26 27
28
29 30

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.