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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
COUR icon
901
Coursera
COUR
$1.75B
$28.7M 0.02%
1,174,512
+104,649
+10% +$3.18M
OIH icon
902
VanEck Oil Services ETF
OIH
$1.94B
$28.7M 0.02%
155,216
+92,853
+149% +$18.7M
NDSN icon
903
Nordson
NDSN
$17.3B
$28.7M 0.02%
112,369
+2,852
+3% +$730K
AAL icon
904
CALL
American Airlines Group
AAL
$11B
$28.7M 0.02%
1,595,300
-1,662,900
-51% -$31.9M
ALB icon
905
Albemarle
ALB
$14.2B
$28.6M 0.02%
122,312
+6,730
+6% +$1.67M
MKTX icon
906
MarketAxess Holdings
MKTX
$5.71B
$28.6M 0.02%
69,459
-3,279
-5% -$1.29M
AVTR icon
907
Avantor
AVTR
$9.25B
$28.6M 0.02%
677,667
-11,843
-2% -$467K
WPC icon
908
W.P. Carey
WPC
$16.5B
$28.5M 0.02%
354,816
+6,116
+2% +$468K
PAYC icon
909
Paycom
PAYC
$8.17B
$28.5M 0.02%
68,663
-7,525
-10% -$3.56M
TBLA icon
910
Taboola.com
TBLA
$1.45B
$28.5M 0.02%
3,661,580
+34,879
+1% +$300K
SNAP icon
911
CALL
Snap
SNAP
$9.74B
$28.5M 0.02%
605,700
+194,300
+47% +$10.9M
EDIT icon
912
Editas Medicine
EDIT
$425M
$28.4M 0.02%
1,070,870
-4,494
-0.4% -$155K
OMC icon
913
Omnicom Group
OMC
$22.4B
$28.4M 0.02%
388,009
-4,032
-1% -$287K
SONY icon
914
Sony
SONY
$131B
$28.4M 0.02%
1,121,955
-159,810
-12% -$3.81M
VTRS icon
915
Viatris
VTRS
$20.6B
$28.3M 0.02%
2,091,134
+276,795
+15% +$3.7M
PINS icon
916
CALL
Pinterest
PINS
$14.3B
$28.2M 0.02%
776,200
+376,900
+94% +$16.7M
KMX icon
917
CarMax
KMX
$8.16B
$28.2M 0.02%
216,531
-2,910
-1% -$407K
KWEB icon
918
KraneShares CSI China Internet ETF
KWEB
$5.72B
$28.1M 0.01%
770,671
-119,718
-13% -$5.51M
MOH icon
919
Molina Healthcare
MOH
$9.99B
$28.1M 0.01%
88,355
+30,454
+53% +$9.06M
DCBO
920
Docebo
DCBO
$523M
$27.9M 0.01%
414,677
-55,628
-12% -$4M
ITRI icon
921
Itron
ITRI
$4.65B
$27.9M 0.01%
406,882
-570,069
-58% -$40.1M
AXP icon
922
CALL
American Express
AXP
$234B
$27.9M 0.01%
170,300
+4,500
+3% +$767K
INDA icon
923
iShares MSCI India ETF
INDA
$6.65B
$27.8M 0.01%
571,907
+22,044
+4% +$1.07M
ON icon
924
ON Semiconductor
ON
$31.4B
$27.7M 0.01%
408,007
-28,116
-6% -$1.59M
TSN icon
925
Tyson Foods
TSN
$20.7B
$27.7M 0.01%
317,286
-66,054
-17% -$5.43M
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.