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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
GM icon
726
CALL
General Motors
GM
$76.9B
$41.7M 0.02%
711,000
-460,400
-39% -$26.9M
TWOU
727
DELISTED
2U Inc
TWOU
$41.7M 0.02%
69,198
+7,503
+12% +$5.98M
TTD icon
728
Trade Desk
TTD
$8.6B
$41.6M 0.02%
454,443
-81,128
-15% -$7.11M
TRI icon
729
Thomson Reuters
TRI
$44.4B
$41.5M 0.02%
329,456
+16,123
+5% +$2.01M
FCX icon
730
PUT
Freeport-McMoran
FCX
$91.5B
$41.5M 0.02%
995,000
-178,300
-15% -$6.77M
HBAN icon
731
Huntington Bancshares
HBAN
$35.1B
$41.4M 0.02%
2,682,416
+488,793
+22% +$7.7M
MLM icon
732
Martin Marietta Materials
MLM
$32.6B
$41.3M 0.02%
93,642
-16,276
-15% -$6.6M
DVN icon
733
PUT
Devon Energy
DVN
$51.4B
$41.1M 0.02%
934,100
+194,300
+26% +$8.08M
TPTX
734
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$41.1M 0.02%
862,075
-4,748
-0.5% -$212K
ANET icon
735
Arista Networks
ANET
$233B
$41M 0.02%
1,140,700
+104,700
+10% +$3.12M
AMT icon
736
PUT
American Tower
AMT
$80.6B
$41M 0.02%
140,000
-11,500
-8% -$3.14M
TDOC icon
737
PUT
Teladoc Health
TDOC
$1.21B
$40.6M 0.02%
442,000
+85,000
+24% +$10.2M
NVT icon
738
nVent Electric
NVT
$25.8B
$40.5M 0.02%
1,065,202
+906,674
+572% +$32.2M
PBR icon
739
Petrobras
PBR
$123B
$40.4M 0.02%
3,679,148
-310,985
-8% -$3.28M
ZYME icon
740
Zymeworks
ZYME
$1.6B
$40.4M 0.02%
2,463,975
+117,457
+5% +$2.45M
CHGG icon
741
Chegg
CHGG
$114M
$40.3M 0.02%
1,313,120
+428,343
+48% +$17.4M
TSCO icon
742
Tractor Supply
TSCO
$16.8B
$40.2M 0.02%
842,370
-605,440
-42% -$26.5M
DRI icon
743
Darden Restaurants
DRI
$23.6B
$40M 0.02%
265,736
-22,145
-8% -$3.27M
CBOE icon
744
Cboe Global Markets
CBOE
$31.1B
$40M 0.02%
306,537
+74,893
+32% +$9.66M
LLY icon
745
CALL
Eli Lilly
LLY
$1,000B
$39.9M 0.02%
144,500
-44,100
-23% -$11.2M
STX icon
746
PUT
Seagate
STX
$189B
$39.9M 0.02%
352,800
– –
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
$39.8M 0.02%
588,006
-48,580
-8% -$3.01M
BKR icon
748
Baker Hughes
BKR
$60.4B
$39.8M 0.02%
1,653,667
+68,363
+4% +$1.69M
SYY icon
749
Sysco
SYY
$40.7B
$39.7M 0.02%
505,985
-113,907
-18% -$8.77M
INVH icon
750
Invitation Homes
INVH
$18.1B
$39.7M 0.02%
874,725
-29,723
-3% -$1.23M
28 29
30
31 32

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.