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CS

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
AVGO icon
76
Broadcom
AVGO
$1.85T
$393M 0.21%
5,910,950
-111,800
-2% -$6.28M
TXN icon
77
Texas Instruments
TXN
$252B
$390M 0.21%
2,069,327
-58,406
-3% -$11.2M
ZTS icon
78
Zoetis
ZTS
$32.4B
$387M 0.21%
1,587,506
+43,736
+3% +$9.58M
NFLX icon
79
PUT
Netflix
NFLX
$299B
$376M 0.2%
6,233,000
+911,000
+17% +$58.2M
QCOM icon
80
Qualcomm
QCOM
$155B
$369M 0.2%
2,019,587
-382,834
-16% -$61.3M
PLD icon
81
Prologis
PLD
$135B
$368M 0.2%
2,184,436
+86,574
+4% +$12.9M
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$365M 0.19%
2,524,000
-226,000
-8% -$32.7M
COST icon
83
Costco
COST
$422B
$364M 0.19%
640,569
-29,281
-4% -$15M
JPM icon
84
PUT
JPMorgan Chase
JPM
$935B
$360M 0.19%
2,273,200
-87,500
-4% -$14.4M
CMCSA icon
85
Comcast
CMCSA
$85B
$358M 0.19%
7,118,624
+156,595
+2% +$8.16M
C icon
86
Citigroup
C
$222B
$355M 0.19%
5,883,013
+582,696
+11% +$38.7M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355M 0.19%
7,261,357
-1,543,822
-18% -$77.7M
AVGO icon
88
PUT
Broadcom
AVGO
$1.85T
$355M 0.19%
5,329,000
+735,000
+16% +$41.3M
UPS icon
89
United Parcel Service
UPS
$88.6B
$344M 0.18%
1,603,830
+197,672
+14% +$40.2M
ABT icon
90
Abbott
ABT
$183B
$336M 0.18%
2,386,168
-29,686
-1% -$3.8M
IBM icon
91
IBM
IBM
$211B
$335M 0.18%
2,507,220
-118,500
-5% -$14.9M
TSLA icon
92
CALL
Tesla
TSLA
$1.23T
$332M 0.18%
942,600
+127,200
+16% +$42.7M
GM icon
93
General Motors
GM
$80.4B
$330M 0.18%
5,627,830
+977,224
+21% +$57.1M
UNP icon
94
Union Pacific
UNP
$174B
$329M 0.18%
1,307,683
-161,560
-11% -$38.3M
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$326M 0.17%
2,250,000
+224,000
+11% +$32.3M
MU icon
96
PUT
Micron Technology
MU
$930B
$324M 0.17%
3,480,600
+1,565,700
+82% +$122M
TCOM icon
97
Trip.com Group
TCOM
$29.6B
$324M 0.17%
13,159,975
+233,853
+2% +$6.62M
SPGI icon
98
S&P Global
SPGI
$121B
$324M 0.17%
686,478
+439
+0.1% +$201K
AMGN icon
99
Amgen
AMGN
$208B
$323M 0.17%
1,436,340
+229,849
+19% +$48.5M
BAC icon
100
PUT
Bank of America
BAC
$435B
$323M 0.17%
7,251,200
+801,300
+12% +$36.5M
2 3
4
5 6

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.