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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
BA icon
176
Boeing
BA
$171B
$209M 0.11%
1,038,575
+168,462
+19% +$35.6M
AXP icon
177
American Express
AXP
$227B
$206M 0.11%
1,257,279
-14,183
-1% -$2.42M
GM icon
178
PUT
General Motors
GM
$80.4B
$205M 0.11%
3,492,600
-546,800
-14% -$31.9M
SCHW
179
Charles Schwab
SCHW
$183B
$204M 0.11%
2,431,363
+19,257
+0.8% +$1.56M
MRSH
180
Marsh
MRSH
$90.5B
$204M 0.11%
1,175,583
-203,406
-15% -$33.8M
MDT icon
181
Medtronic
MDT
$109B
$204M 0.11%
1,974,345
-188,598
-9% -$21.8M
EW icon
182
Edwards Lifesciences
EW
$49.6B
$202M 0.11%
1,561,730
+108,577
+7% +$12.7M
XLF icon
183
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$197M 0.1%
5,044,900
-606,200
-11% -$23.8M
CVS icon
184
CVS Health
CVS
$133B
$197M 0.1%
1,909,138
+46,546
+2% +$4.3M
PANW icon
185
Palo Alto Networks
PANW
$270B
$196M 0.1%
2,116,104
-217,782
-9% -$18.8M
C icon
186
PUT
Citigroup
C
$222B
$195M 0.1%
3,231,800
+497,900
+18% +$33.1M
PAYX icon
187
Paychex
PAYX
$41.6B
$194M 0.1%
1,423,433
+29,873
+2% +$3.69M
DG icon
188
Dollar General
DG
$28B
$194M 0.1%
822,990
+81,945
+11% +$18.1M
CAT icon
189
Caterpillar
CAT
$375B
$193M 0.1%
934,105
-55,897
-6% -$11.3M
DE icon
190
Deere & Co
DE
$160B
$193M 0.1%
562,400
+32,069
+6% +$11.2M
MCD icon
191
CALL
McDonald's
MCD
$192B
$192M 0.1%
717,900
+236,400
+49% +$59.7M
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$192M 0.1%
2,034,542
-11,165
-0.5% -$1.02M
GOOG icon
193
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$192M 0.1%
1,330,000
-50,000
-4% -$7.23M
PFE icon
194
PUT
Pfizer
PFE
$143B
$189M 0.1%
3,207,200
+779,700
+32% +$38.6M
TD icon
195
Toronto Dominion Bank
TD
$198B
$189M 0.1%
2,462,020
+64,243
+3% +$4.68M
SNPS icon
196
Synopsys
SNPS
$74.4B
$188M 0.1%
509,710
-96,333
-16% -$32.5M
MASI
197
DELISTED
Masimo
MASI
$186M 0.1%
634,859
-147,426
-19% -$42M
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$185M 0.1%
812,304
-71,676
-8% -$15.2M
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$184M 0.1%
827,410
-793,526
-49% -$179M
ZLAB icon
200
Zai Lab
ZLAB
$2.06B
$184M 0.1%
2,928,592
+1,450,960
+98% +$123M
6 7
8
9 10

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.