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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
LOGI icon
51
Logitech
LOGI
$14.5B
$597M 0.32%
7,241,937
+431,175
+6% +$36M
MA icon
52
Mastercard
MA
$510B
$580M 0.31%
1,612,928
+18,912
+1% +$6.54M
PYPL icon
53
PayPal
PYPL
$49.3B
$554M 0.29%
2,938,230
+89,970
+3% +$19.5M
INTC icon
54
Intel
INTC
$460B
$524M 0.28%
10,179,817
-304,644
-3% -$15.6M
PFE icon
55
Pfizer
PFE
$142B
$506M 0.27%
8,566,511
+513,574
+6% +$25.4M
PEP icon
56
PepsiCo
PEP
$191B
$505M 0.27%
2,905,608
-230,689
-7% -$37.7M
NVDA icon
57
CALL
NVIDIA
NVDA
$4.72T
$501M 0.27%
17,050,000
+616,000
+4% +$16.9M
CRM icon
58
Salesforce
CRM
$148B
$496M 0.26%
1,952,713
-58,386
-3% -$16.4M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$791B
$495M 0.26%
3,438,700
-737,600
-18% -$99.1M
BLK icon
60
Blackrock
BLK
$170B
$480M 0.26%
524,512
-35,109
-6% -$32M
MCD icon
61
McDonald's
MCD
$191B
$469M 0.25%
1,748,221
+73,783
+4% +$18.6M
BAC icon
62
Bank of America
BAC
$433B
$465M 0.25%
10,454,525
-207,123
-2% -$9.44M
ABBV icon
63
AbbVie
ABBV
$455B
$451M 0.24%
3,327,890
-336,278
-9% -$39.7M
NEE icon
64
NextEra Energy
NEE
$183B
$434M 0.23%
4,653,600
-214,124
-4% -$18.5M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$434M 0.23%
1,453,017
-150,223
-9% -$43M
EFA icon
66
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$429M 0.23%
5,456,600
+1,160,000
+27% +$91.9M
ISRG icon
67
Intuitive Surgical
ISRG
$126B
$427M 0.23%
1,188,660
-266,550
-18% -$91.7M
VZ icon
68
Verizon
VZ
$193B
$426M 0.23%
8,201,916
+696,260
+9% +$36.3M
NFLX icon
69
Netflix
NFLX
$305B
$415M 0.22%
6,888,930
+522,590
+8% +$33.4M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.37T
$407M 0.22%
1,209,600
+249,600
+26% +$82.9M
DXCM icon
71
DexCom
DXCM
$28.8B
$403M 0.21%
3,000,480
-1,012,196
-25% -$145M
INTU icon
72
Intuit
INTU
$86.3B
$402M 0.21%
624,754
-15,457
-2% -$9.54M
CVX icon
73
Chevron
CVX
$383B
$396M 0.21%
3,377,503
-324,390
-9% -$36.8M
MS icon
74
Morgan Stanley
MS
$330B
$395M 0.21%
4,026,557
+748,130
+23% +$74.5M
LLY icon
75
Eli Lilly
LLY
$1.03T
$394M 0.21%
1,426,897
-93,240
-6% -$23.6M
1 2
3
4 5

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.