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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
GIB icon
776
CGI
GIB
$15.2B
$37.4M 0.02%
423,032
+30,852
+8% +$2.7M
SNOW icon
777
PUT
Snowflake
SNOW
$109B
$37.4M 0.02%
110,500
-12,600
-10% -$4.39M
EOG icon
778
PUT
EOG Resources
EOG
$76.3B
$37.4M 0.02%
420,700
-20,900
-5% -$1.88M
DOC icon
779
Healthpeak Properties
DOC
$14.8B
$37.3M 0.02%
1,032,113
-196,665
-16% -$6.78M
HOLX
780
DELISTED
Hologic
HOLX
$37.2M 0.02%
485,882
+833
+0.2% +$61.2K
CTVA icon
781
Corteva
CTVA
$51.2B
$37M 0.02%
781,589
-162,282
-17% -$7.39M
HPQ icon
782
PUT
HP
HPQ
$25.6B
$36.9M 0.02%
980,000
– –
XLP icon
783
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36.9M 0.02%
478,700
+23,200
+5% +$1.68M
CHTR icon
784
PUT
Charter Communications
CHTR
$17.6B
$36.7M 0.02%
56,300
+45,400
+417% +$30.9M
FDX icon
785
PUT
FedEx
FDX
$74.1B
$36.7M 0.02%
141,800
+1,600
+1% +$384K
M icon
786
Macy's
M
$6.97B
$36.6M 0.02%
1,396,835
+277,485
+25% +$7.57M
NOW icon
787
PUT
ServiceNow
NOW
$120B
$36.5M 0.02%
281,000
+54,500
+24% +$7.16M
RCL icon
788
Royal Caribbean
RCL
$87.7B
$36.4M 0.02%
473,282
+104,575
+28% +$8.49M
ESS icon
789
Essex Property Trust
ESS
$18.2B
$36.3M 0.02%
103,016
-9,563
-8% -$3.25M
WDC icon
790
Western Digital
WDC
$191B
$35.9M 0.02%
729,308
-82,982
-10% -$3.61M
MGA icon
791
Magna International
MGA
$18.4B
$35.9M 0.02%
443,644
+55,167
+14% +$4.49M
NVR icon
792
NVR
NVR
$16.7B
$35.9M 0.02%
6,068
+302
+5% +$1.59M
LMT icon
793
Lockheed Martin
LMT
$135B
$35.8M 0.02%
100,595
-17,317
-15% -$5.99M
LRN icon
794
Stride
LRN
$3.32B
$35.6M 0.02%
1,067,491
-229,161
-18% -$7.91M
SUI icon
795
Sun Communities
SUI
$15B
$35.5M 0.02%
169,020
-23,327
-12% -$4.59M
CRWD icon
796
PUT
CrowdStrike
CRWD
$214B
$35.5M 0.02%
692,800
-85,200
-11% -$5.19M
LRCX icon
797
CALL
Lam Research
LRCX
$392B
$35.5M 0.02%
493,000
+199,000
+68% +$12.5M
DAL icon
798
CALL
Delta Air Lines
DAL
$61.3B
$35.3M 0.02%
903,300
+599,800
+198% +$24M
STX icon
799
Seagate
STX
$196B
$35.2M 0.02%
311,929
-11,531
-4% -$1.12M
SLV icon
800
iShares Silver Trust
SLV
$28.8B
$35.2M 0.02%
1,634,417
-888,831
-35% -$19.2M
30 31
32
33 34

Similar funds

CSIA
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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
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
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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.