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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
NNN icon
1376
NNN REIT
NNN
$9.01B
$11.7M 0.01%
242,688
-35,637
-13% -$1.63M
Y
1377
DELISTED
Alleghany Corp
Y
$11.7M 0.01%
17,468
-5,839
-25% -$3.89M
VMI icon
1378
Valmont Industries
VMI
$9.58B
$11.6M 0.01%
46,430
+25,347
+120% +$6.21M
DXC icon
1379
DXC Technology
DXC
$1.78B
$11.6M 0.01%
361,156
+89,761
+33% +$2.92M
ADI icon
1380
CALL
Analog Devices
ADI
$184B
$11.6M 0.01%
66,100
+56,100
+561% +$9.94M
WDAY icon
1381
CALL
Workday
WDAY
$42.1B
$11.6M 0.01%
42,500
– –
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
$11.6M 0.01%
134,114
+87,454
+187% +$7.04M
TWLO icon
1383
PUT
Twilio
TWLO
$29.3B
$11.6M 0.01%
44,000
-900
-2% -$269K
ROOT icon
1384
Root
ROOT
$954M
$11.5M 0.01%
206,636
+27,704
+15% +$2.17M
FMX icon
1385
Fomento Económico Mexicano
FMX
$42.4B
$11.5M 0.01%
148,371
-27,196
-15% -$2.13M
RPM icon
1386
RPM International
RPM
$14.9B
$11.5M 0.01%
113,940
-8,477
-7% -$772K
MSTR icon
1387
Strategy Inc
MSTR
$35.9B
$11.5M 0.01%
210,680
-22,460
-10% -$1.54M
NI icon
1388
NiSource
NI
$20.6B
$11.4M 0.01%
413,609
+2,661
+0.6% +$67.7K
TPR icon
1389
Tapestry
TPR
$32.2B
$11.4M 0.01%
281,252
-65,782
-19% -$2.7M
SEIC icon
1390
SEI Investments
SEIC
$12.6B
$11.4M 0.01%
186,994
+24,188
+15% +$1.5M
AAON icon
1391
Aaon
AAON
$7.63B
$11.4M 0.01%
214,428
+14,896
+7% +$745K
DT icon
1392
Dynatrace
DT
$14.8B
$11.3M 0.01%
187,639
-49,534
-21% -$3.38M
AMN icon
1393
AMN Healthcare
AMN
$1.27B
$11.3M 0.01%
92,553
-5,654
-6% -$628K
LHX icon
1394
L3Harris
LHX
$53.3B
$11.3M 0.01%
53,049
-190,423
-78% -$42.2M
RRC icon
1395
Range Resources
RRC
$8.91B
$11.3M 0.01%
634,008
+34,001
+6% +$733K
HEI.A icon
1396
HEICO Corp Class A
HEI.A
$37.2B
$11.3M 0.01%
87,942
-5,769
-6% -$734K
KSS icon
1397
Kohl's
KSS
$2.23B
$11.3M 0.01%
228,328
-99,573
-30% -$5.09M
COLD icon
1398
Americold
COLD
$4B
$11.3M 0.01%
343,836
-35,394
-9% -$1.09M
FIVE icon
1399
Five Below
FIVE
$12.4B
$11.2M 0.01%
54,019
-10,173
-16% -$2M
BBIO icon
1400
BridgeBio Pharma
BBIO
$16.1B
$11.2M 0.01%
669,736
+202,610
+43% +$8.57M
54 55
56
57 58

Similar funds

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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
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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.