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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
CHD icon
751
Church & Dwight Co
CHD
$23.7B
$39.6M 0.02%
386,381
-18,335
-5% -$1.66M
LKQ icon
752
LKQ Corp
LKQ
$5.91B
$39.6M 0.02%
658,962
+131,845
+25% +$7.44M
DPZ icon
753
PUT
Domino's
DPZ
$12.1B
$39.4M 0.02%
69,900
+10,000
+17% +$5.08M
HYS icon
754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$39.4M 0.02%
397,301
+133,924
+51% +$13.2M
SLB icon
755
CALL
SLB Ltd
SLB
$73.2B
$39.3M 0.02%
1,311,100
+603,200
+85% +$19M
RHI icon
756
Robert Half
RHI
$3.96B
$38.9M 0.02%
348,583
-97,203
-22% -$10.8M
EXPE icon
757
Expedia Group
EXPE
$35.8B
$38.8M 0.02%
214,504
+24,412
+13% +$4.15M
DOV icon
758
Dover
DOV
$27.7B
$38.6M 0.02%
212,591
+2,903
+1% +$493K
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.5M 0.02%
728,758
– –
CHRW icon
760
C.H. Robinson
CHRW
$17.2B
$38.5M 0.02%
357,560
-3,095
-0.9% -$301K
CG icon
761
Carlyle Group
CG
$17.6B
$38.4M 0.02%
698,935
+131,392
+23% +$7.16M
PBA icon
762
Pembina Pipeline
PBA
$28B
$38.4M 0.02%
1,264,740
-46,211
-4% -$1.47M
DLTR icon
763
Dollar Tree
DLTR
$24.9B
$38.2M 0.02%
272,051
-22,877
-8% -$2.78M
B
764
Barrick Mining
B
$62.6B
$38.2M 0.02%
2,008,425
-82,367
-4% -$1.56M
LUV icon
765
Southwest Airlines
LUV
$23B
$38.1M 0.02%
888,225
+439,530
+98% +$20.6M
ETR icon
766
Entergy
ETR
$50.4B
$38M 0.02%
675,316
-5,082
-0.7% -$267K
AXP icon
767
PUT
American Express
AXP
$233B
$38M 0.02%
232,100
-29,400
-11% -$5.01M
K
768
DELISTED
Kellanova
K
$38M 0.02%
627,711
+15,812
+3% +$933K
WOLF icon
769
Wolfspeed
WOLF
$1.27B
$38M 0.02%
339,633
-179,770
-35% -$20M
XBI icon
770
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$37.9M 0.02%
338,300
+198,300
+142% +$23.9M
FFIV icon
771
F5
FFIV
$23.1B
$37.8M 0.02%
154,304
-2,076
-1% -$461K
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$37.7M 0.02%
103,834
-14,305
-12% -$5.08M
HIG icon
773
Hartford Financial Services
HIG
$39.2B
$37.6M 0.02%
544,854
-63,749
-10% -$4.5M
GPC icon
774
Genuine Parts
GPC
$17.7B
$37.5M 0.02%
267,692
+9,952
+4% +$1.32M
ABCL icon
775
AbCellera Biologics
ABCL
$1.78B
$37.5M 0.02%
2,622,325
-180,086
-6% -$2.73M
29 30
31
32 33

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.