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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
AMAT icon
101
Applied Materials
AMAT
$403B
$321M 0.17%
2,040,671
-218,552
-10% -$31.7M
AMT icon
102
American Tower
AMT
$80.8B
$321M 0.17%
1,097,623
-172,423
-14% -$47.1M
BABA icon
103
Alibaba
BABA
$293B
$321M 0.17%
2,699,007
-2,564,726
-49% -$374M
ALGN icon
104
Align Technology
ALGN
$12.1B
$320M 0.17%
487,077
+30,844
+7% +$19.8M
PFG icon
105
Principal Financial Group
PFG
$24.3B
$315M 0.17%
4,359,578
-1,372,461
-24% -$95.8M
EVRG icon
106
Evergy
EVRG
$19.1B
$313M 0.17%
4,562,146
-216,379
-5% -$14.1M
TRMB icon
107
Trimble
TRMB
$13.2B
$309M 0.16%
3,544,378
+287,717
+9% +$24.7M
QCOM icon
108
PUT
Qualcomm
QCOM
$155B
$305M 0.16%
1,666,700
+146,600
+10% +$23.5M
LOW icon
109
Lowe's Companies
LOW
$117B
$302M 0.16%
1,166,756
-86,762
-7% -$20.6M
XOM icon
110
ExxonMobil
XOM
$644B
$301M 0.16%
4,923,542
+82,077
+2% +$5.13M
JPM icon
111
CALL
JPMorgan Chase
JPM
$935B
$298M 0.16%
1,880,000
+848,400
+82% +$139M
AMD icon
112
Advanced Micro Devices
AMD
$776B
$294M 0.16%
2,042,134
-1,479,568
-42% -$199M
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$290M 0.15%
728,889
-677,803
-48% -$262M
AMD icon
114
CALL
Advanced Micro Devices
AMD
$776B
$289M 0.15%
2,006,700
-649,300
-24% -$87.3M
ORCL icon
115
Oracle
ORCL
$374B
$286M 0.15%
3,275,764
+170,942
+6% +$16M
MMM icon
116
3M
MMM
$90.9B
$285M 0.15%
1,922,215
+34,884
+2% +$5.2M
WMT icon
117
Walmart Inc
WMT
$885B
$285M 0.15%
5,912,721
-446,373
-7% -$21.3M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$284M 0.15%
2,491,503
-78,687
-3% -$9M
WM icon
119
Waste Management
WM
$90.6B
$278M 0.15%
1,667,267
-325,091
-16% -$52.3M
TSM icon
120
TSMC
TSM
$2.1T
$278M 0.15%
2,306,554
-315,373
-12% -$36.9M
NOW icon
121
ServiceNow
NOW
$115B
$270M 0.14%
2,082,685
-416,865
-17% -$54.7M
ILMN icon
122
Illumina
ILMN
$31B
$269M 0.14%
727,563
-26,158
-3% -$9.91M
ADSK icon
123
Autodesk
ADSK
$49.5B
$263M 0.14%
934,919
-63,068
-6% -$18.4M
VEEV icon
124
Veeva Systems
VEEV
$33.1B
$262M 0.14%
1,023,982
-107,536
-10% -$31.3M
NFLX icon
125
CALL
Netflix
NFLX
$299B
$262M 0.14%
4,341,000
-316,000
-7% -$20.2M
3 4
5
6 7

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
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DPAM
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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.