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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
WFC icon
126
Wells Fargo
WFC
$261B
$261M 0.14%
5,444,714
+213,445
+4% +$10.5M
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$260M 0.14%
153,330
-28,261
-16% -$42.7M
SYK icon
128
Stryker
SYK
$125B
$259M 0.14%
968,020
+129,213
+15% +$33.9M
T icon
129
AT&T
T
$159B
$259M 0.14%
13,928,238
-3,685,938
-21% -$68.9M
SPLK
130
DELISTED
Splunk Inc
SPLK
$256M 0.14%
2,215,931
+55,474
+3% +$7.75M
CSCO icon
131
PUT
Cisco
CSCO
$457B
$255M 0.14%
4,019,000
+862,900
+27% +$49.3M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$254M 0.14%
4,077,665
-24,437
-0.6% -$1.43M
EQIX icon
133
Equinix
EQIX
$101B
$254M 0.13%
299,934
-28,428
-9% -$22.8M
GILD icon
134
Gilead Sciences
GILD
$162B
$253M 0.13%
3,478,310
+56,689
+2% +$3.9M
PYPL icon
135
PUT
PayPal
PYPL
$48.9B
$252M 0.13%
1,338,800
+272,400
+26% +$58.9M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$252M 0.13%
3,374,000
-700,000
-17% -$52.6M
TGT icon
137
Target
TGT
$65.6B
$250M 0.13%
1,080,536
+3,496
+0.3% +$850K
NIO icon
138
NIO
NIO
$12.2B
$248M 0.13%
7,832,477
-1,538,969
-16% -$56.6M
BKNG icon
139
Booking.com
BKNG
$149B
$247M 0.13%
2,578,375
+214,950
+9% +$20.4M
SBUX icon
140
Starbucks
SBUX
$120B
$247M 0.13%
2,113,968
-17,622
-0.8% -$1.99M
HD icon
141
PUT
Home Depot
HD
$331B
$245M 0.13%
589,300
+28,000
+5% +$10.7M
HON icon
142
Honeywell
HON
$77B
$244M 0.13%
1,241,067
-54,497
-4% -$11M
ADP icon
143
Automatic Data Processing
ADP
$106B
$243M 0.13%
985,134
-30,822
-3% -$6.98M
QCOM icon
144
CALL
Qualcomm
QCOM
$155B
$242M 0.13%
1,323,200
+365,700
+38% +$58.5M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240M 0.13%
1,805,747
+82,620
+5% +$10.5M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$233M 0.12%
1,278,867
+559,382
+78% +$103M
CHTR icon
147
Charter Communications
CHTR
$17.3B
$231M 0.12%
354,943
-204,844
-37% -$139M
UPS icon
148
PUT
United Parcel Service
UPS
$88.6B
$231M 0.12%
1,076,000
+31,100
+3% +$6.33M
BRK.B icon
149
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$230M 0.12%
768,100
+17,600
+2% +$5.04M
UNH icon
150
PUT
UnitedHealth
UNH
$376B
$228M 0.12%
453,800
+11,900
+3% +$5.39M
4 5
6
7 8

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
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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.