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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.93B 2.62%
14,654,586
-988,660
-6% -$321M
AAPL icon
2
Apple
AAPL
$4.89T
$4.25B 2.26%
23,929,191
-1,727,993
-7% -$273M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.48B 1.85%
15,624,000
+1,860,800
+14% +$420M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$3.38B 1.79%
19,012,600
+1,022,500
+6% +$162M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37B 1.79%
69,074,300
+9,181,400
+15% +$462M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9B 1.54%
6,106,000
-1,592,600
-21% -$731M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$2.59B 1.38%
6,512,800
+2,249,800
+53% +$869M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.49B 1.32%
14,948,980
-386,960
-3% -$66.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38B 1.26%
5,009,000
-4,850,800
-49% -$2.23B
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11B 1.12%
14,587,520
-66,320
-0.5% -$9.55M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$2.07B 1.1%
5,874,300
+876,000
+18% +$294M
UBS icon
12
UBS Group
UBS
$170B
$1.88B 1%
105,086,996
+3,856,855
+4% +$67.9M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.83B 0.97%
8,241,200
-1,729,000
-17% -$391M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.76B 0.94%
12,176,440
-99,900
-0.8% -$14.4M
TSLA icon
15
Tesla
TSLA
$1.24T
$1.69B 0.9%
4,805,604
-243,990
-5% -$81.8M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$1.6B 0.85%
4,755,200
-217,600
-4% -$70.5M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.59B 0.85%
54,181,850
-8,419,680
-13% -$232M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$1.55B 0.82%
52,662,000
+3,977,000
+8% +$109M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.49B 0.79%
4,434,200
+150,300
+4% +$49.9M
UNH icon
20
UnitedHealth
UNH
$382B
$1.31B 0.7%
2,609,419
-58,879
-2% -$26.7M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.28B 0.68%
3,806,304
-150,802
-4% -$50.1M
AMZN icon
22
PUT
Amazon
AMZN
$2.5T
$1.25B 0.66%
7,488,000
+680,000
+10% +$116M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14B 0.61%
23,346,100
+5,356,100
+30% +$269M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08B 0.58%
13,767,300
+1,763,600
+15% +$140M
ALC icon
25
Alcon
ALC
$33.1B
$1.08B 0.57%
12,420,552
+246,933
+2% +$20.3M
1
2 3 4 5

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.