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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
ABMD
151
DELISTED
Abiomed Inc
ABMD
$227M 0.12%
632,924
-108,522
-15% -$36.7M
XOP icon
152
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$227M 0.12%
2,364,700
+89,500
+4% +$9.17M
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$227M 0.12%
990,867
-755,524
-43% -$165M
SHOP icon
154
Shopify
SHOP
$152B
$227M 0.12%
1,644,960
+3,810
+0.2% +$557K
CRM icon
155
PUT
Salesforce
CRM
$151B
$226M 0.12%
890,784
-239,400
-21% -$67.3M
FTNT icon
156
Fortinet
FTNT
$119B
$225M 0.12%
3,136,935
-172,520
-5% -$11.4M
MRK icon
157
PUT
Merck
MRK
$322B
$225M 0.12%
2,936,000
-4,900
-0.2% -$390K
MRNA icon
158
Moderna
MRNA
$21.8B
$222M 0.12%
875,102
-234,979
-21% -$68.7M
RY icon
159
Royal Bank of Canada
RY
$291B
$222M 0.12%
2,087,788
+9,917
+0.5% +$1.03M
CSX icon
160
CSX Corp
CSX
$93.4B
$221M 0.12%
5,883,658
-809,128
-12% -$28.5M
IDXX icon
161
Idexx Laboratories
IDXX
$44.1B
$221M 0.12%
334,916
-5,841
-2% -$3.67M
EL icon
162
Estee Lauder
EL
$30.4B
$220M 0.12%
594,110
+87,418
+17% +$29.7M
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$219M 0.12%
1,599,201
+49,876
+3% +$6.61M
MU icon
164
Micron Technology
MU
$930B
$217M 0.12%
2,334,545
-307,270
-12% -$24M
ENPH icon
165
Enphase Energy
ENPH
$4.96B
$217M 0.12%
1,187,329
+107,309
+10% +$22.4M
CL icon
166
Colgate-Palmolive
CL
$73.1B
$217M 0.12%
2,543,891
+7,398
+0.3% +$578K
CCI icon
167
Crown Castle
CCI
$33.3B
$217M 0.12%
1,037,620
+2,795
+0.3% +$516K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$216M 0.11%
709,251
+12,645
+2% +$3.71M
ETN icon
169
Eaton
ETN
$161B
$215M 0.11%
1,246,128
-9,537
-0.8% -$1.58M
DIS icon
170
PUT
Walt Disney
DIS
$167B
$215M 0.11%
1,387,400
-36,400
-3% -$5.88M
GS icon
171
Goldman Sachs
GS
$300B
$214M 0.11%
560,345
-12,514
-2% -$4.95M
GE icon
172
GE Aerospace
GE
$374B
$213M 0.11%
3,614,389
+97,322
+3% +$6.11M
COST icon
173
PUT
Costco
COST
$422B
$213M 0.11%
374,400
+40,500
+12% +$20.7M
PCG icon
174
PG&E
PCG
$38.3B
$211M 0.11%
17,346,998
-519,413
-3% -$6.09M
TDOC icon
175
Teladoc Health
TDOC
$1.22B
$210M 0.11%
2,287,838
-23,980
-1% -$2.87M
5 6
7
8 9

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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
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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.