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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
TYL icon
701
Tyler Technologies
TYL
$12.5B
$44.1M 0.02%
81,923
+2,561
+3% +$1.33M
AEM icon
702
Agnico Eagle Mines
AEM
$74.6B
$43.9M 0.02%
825,739
-47,394
-5% -$2.52M
KEY icon
703
KeyCorp
KEY
$24.5B
$43.8M 0.02%
1,895,272
-28,774
-1% -$668K
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.8M 0.02%
406,681
+16,630
+4% +$1.81M
XIFR
705
XPLR Infrastructure LP
XIFR
$1.12B
$43.8M 0.02%
518,359
-12,635
-2% -$1.06M
AAL icon
706
American Airlines Group
AAL
$10.6B
$43.7M 0.02%
2,432,643
+254,337
+12% +$4.88M
VALE icon
707
Vale
VALE
$62B
$43.7M 0.02%
3,115,341
+659,955
+27% +$8.77M
TMO icon
708
CALL
Thermo Fisher Scientific
TMO
$212B
$43.6M 0.02%
65,400
+2,100
+3% +$1.31M
BL icon
709
BlackLine
BL
$1.92B
$43.6M 0.02%
421,108
+32,185
+8% +$3.73M
EPAM icon
710
EPAM Systems
EPAM
$5.6B
$43.6M 0.02%
65,208
+14,582
+29% +$9.39M
PCAR icon
711
PACCAR
PCAR
$69.5B
$43.6M 0.02%
740,454
-35,798
-5% -$2.07M
JNPR
712
DELISTED
Juniper Networks
JNPR
$43.5M 0.02%
1,218,324
+171,199
+16% +$5.35M
AAL icon
713
PUT
American Airlines Group
AAL
$10.6B
$43.4M 0.02%
2,419,100
-1,458,400
-38% -$28M
LUMN icon
714
Lumen
LUMN
$6.65B
$43.3M 0.02%
3,447,630
-39,496
-1% -$503K
CONE
715
DELISTED
CyrusOne Inc Common Stock
CONE
$43.1M 0.02%
480,821
+123,360
+35% +$10.5M
IBN icon
716
ICICI Bank
IBN
$109B
$43.1M 0.02%
2,178,236
+1,117,785
+105% +$22.1M
CLX icon
717
Clorox
CLX
$11.9B
$42.9M 0.02%
245,969
-7,765
-3% -$1.29M
ORCL icon
718
CALL
Oracle
ORCL
$409B
$42.7M 0.02%
489,600
+5,600
+1% +$526K
KDP icon
719
Keurig Dr Pepper
KDP
$42.1B
$42.7M 0.02%
1,158,294
+34,274
+3% +$1.21M
TEAM icon
720
PUT
Atlassian
TEAM
$26.3B
$42.5M 0.02%
111,500
+3,600
+3% +$1.45M
DOW icon
721
CALL
Dow Inc
DOW
$21.6B
$42.4M 0.02%
746,900
+490,700
+192% +$28M
SWKS icon
722
Skyworks Solutions
SWKS
$9.22B
$42M 0.02%
270,565
+5,666
+2% +$906K
IT icon
723
Gartner
IT
$10.1B
$41.9M 0.02%
125,217
+28,577
+30% +$9.19M
NVRO
724
DELISTED
NEVRO CORP.
NVRO
$41.8M 0.02%
515,783
-8,309
-2% -$833K
SLV icon
725
PUT
iShares Silver Trust
SLV
$28B
$41.8M 0.02%
1,941,000
+15,000
+0.8% +$324K
27 28
29
30 31

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.