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CS

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
CARR icon
201
Carrier Global
CARR
$51B
$184M 0.1%
3,388,757
+61,434
+2% +$3.32M
TJX icon
202
TJX Companies
TJX
$174B
$184M 0.1%
2,419,930
+46,767
+2% +$3.24M
GH icon
203
Guardant Health
GH
$21.5B
$181M 0.1%
1,810,021
+19,946
+1% +$2.06M
MELI icon
204
Mercado Libre
MELI
$95.2B
$180M 0.1%
133,591
+13,491
+11% +$19M
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$180M 0.1%
727,661
-6,976
-0.9% -$1.62M
GE icon
206
PUT
GE Aerospace
GE
$374B
$179M 0.1%
3,049,484
+79,452
+3% +$4.99M
V icon
207
PUT
Visa
V
$684B
$176M 0.09%
814,100
-38,400
-5% -$8.24M
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$176M 0.09%
2,023,652
+84,775
+4% +$7.1M
PG icon
209
PUT
Procter & Gamble
PG
$336B
$176M 0.09%
1,076,200
-1,500
-0.1% -$223K
C icon
210
CALL
Citigroup
C
$222B
$174M 0.09%
2,886,000
+36,400
+1% +$2.42M
CDNS icon
211
Cadence Design Systems
CDNS
$93.6B
$172M 0.09%
924,780
-316,743
-26% -$55.2M
IQV icon
212
IQVIA
IQV
$38.7B
$172M 0.09%
607,882
-174,637
-22% -$45.3M
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$171M 0.09%
2,583,659
-448,597
-15% -$27.7M
MCO icon
214
Moody's
MCO
$82.8B
$171M 0.09%
436,804
+9,009
+2% +$3.47M
MU icon
215
CALL
Micron Technology
MU
$930B
$170M 0.09%
1,827,600
-284,800
-13% -$22.2M
ECL icon
216
Ecolab
ECL
$78.1B
$170M 0.09%
725,647
-86,071
-11% -$19.5M
LRCX icon
217
Lam Research
LRCX
$367B
$168M 0.09%
2,332,720
-1,260,180
-35% -$79M
MRK icon
218
CALL
Merck
MRK
$322B
$167M 0.09%
2,183,000
-129,800
-6% -$10.3M
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.28B
$166M 0.09%
5,923,889
+4,807,576
+431% +$144M
JNJ icon
220
PUT
Johnson & Johnson
JNJ
$618B
$165M 0.09%
964,200
+24,900
+3% +$4.08M
XOM icon
221
PUT
ExxonMobil
XOM
$644B
$163M 0.09%
2,667,700
-226,200
-8% -$14.1M
AWK icon
222
American Water Works
AWK
$26.7B
$163M 0.09%
864,225
+12,654
+1% +$2.21M
CNI icon
223
Canadian National Railway
CNI
$76.9B
$163M 0.09%
1,328,409
-44,509
-3% -$5.64M
EXAS
224
DELISTED
Exact Sciences
EXAS
$163M 0.09%
2,094,667
-40,229
-2% -$3.55M
TXG icon
225
10x Genomics
TXG
$6B
$162M 0.09%
1,088,423
-76,926
-7% -$11.8M
7 8
9
10 11

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
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.