CREDIT SUISSE AG
Q4 2021 Form 13-F
ZURICH
CIK 0000824468
· Institutional investment manager
Consolidated report · includes
10 managers
since Q2 2013
$188.2B Reported Value Total
Reported value
$188.2B
Quarter over quarter
+6.7%
Holdings
3,463
Top-10 concentration
16.9%
Reports holdings for
- CREDIT SUISSE ASSET MANAGEMENT LLC NY · File #028-03702 · since Q2 2013
- CREDIT SUISSE SECURITIES USA LLC · File #028-11380 · since Q2 2013
- CREDIT SUISSE CAPITAL LLC · File #028-11477 · since Q2 2013
- CREDIT SUISSE INTERNATIONAL · File #028-11516 · since Q2 2013
- Credit Suisse Italy S p a · File #028-13035 · since Q2 2013
- Credit Suisse Securities Canada Inc · File #028-13203 · since Q4 2013 · declared by one filing
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S A · File #028-13460 · since Q2 2013
- Credit Suisse Fund Management S A · File #028-14783 · since Q2 2013
- MultiConcept Fund Management S A · File #028-14772 · since Q2 2013
- Credit Suisse Funds AG · File #028-14785 · since Q2 2013
- CREDIT SUISSE SECURITIES (EUROPE) LTD (not a 13F filer in our records) · File #028-11518 · Q2 2013 – Q3 2022
- Credit Suisse Management LLC (not a 13F filer in our records) · File #028-13525 · Q2 2013 – Q3 2022
- Credit Suisse Life (Bermuda) Ltd. (not a 13F filer in our records) · File #028-14488 · Q2 2013 – Q3 2017
- Credit Suisse (France) (not a 13F filer in our records) · File #028-15142 · Q2 2013 – Q3 2015
- Credit Suisse Life & Pension AG (not a 13F filer in our records) · File #028-14487 · Q2 2013 – Q3 2014
- Credit Suisse (Monaco) S.A.M. (not a 13F filer in our records) · File #028-14782 · Q2 2013 – Q3 2014
- Credit Suisse Fund Management Co (Ireland) Ltd. (not a 13F filer in our records) · File #028-14776 · Q2 2013 – Q3 2013
Holdings reported by
- CIBC BANK USA · Q3 2013 – Q3 2018 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Christian Pascual
Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $188.2B |
| Positions | 3,463 |
| Change in reported value | +3.6% |
| New positions | 377 |
| Exited positions | 267 |
| Position turnover | 17.3% |
| Top-10 concentration | 16.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 10, 2024
|
2,858 | $104.5B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,932 | $103.8B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
3,015 | $98.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
3,026 | $101.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
3,119 | $99.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
3,765 | $94.1B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
3,635 | $89.7B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
3,626 | $96.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
3,385 | $116.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,463 | $188.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,345 | $181.7B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
3,526 | $188.6B |
|
Q1 2021 13F
Filed May 14, 2021
|
3,274 | $195.3B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
3,324 | $204.4B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
3,106 | $163.7B |
|
Q2 2020 13F
Filed Aug 12, 2020
|
3,144 | $139.7B |
|
Q1 2020 13F
Filed May 13, 2020
|
3,209 | $115.8B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
3,341 | $137.9B |
|
Q3 2019 13F
Filed Nov 12, 2019
|
3,292 | $118.5B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
3,299 | $112.9B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $4.9B | 2.62% |
| 2 | AAPL Apple Inc | $4.2B | 2.26% |
| 3 | IWM P iShares Russell 2000 ETF | $3.5B | 1.85% |
| 4 | AAPL P Apple Inc | $3.4B | 1.79% |
| 5 | EEM P iShares MSCI Emerging Markets ETF | $3.4B | 1.79% |
| 6 | SPY C SPDR S&P 500 ETF Trust | $2.9B | 1.54% |
| 7 | QQQ P Invesco QQQ Trust Series 1 | $2.6B | 1.38% |
| 8 | AMZN Amazon.com Inc | $2.5B | 1.32% |
| 9 | SPY P SPDR S&P 500 ETF Trust | $2.4B | 1.26% |
| 10 | GOOGL Alphabet Inc | $2.1B | 1.12% |
| 11 | TSLA P Tesla Inc | $2.1B | 1.1% |
| 12 | UBS UBS Group AG | $1.9B | 1.0% |
| 13 | IWM C iShares Russell 2000 ETF | $1.8B | 0.97% |
| 14 | GOOG Alphabet Inc | $1.8B | 0.94% |
| 15 | TSLA Tesla Inc | $1.7B | 0.9% |
| 16 | MSFT P Microsoft Corp | $1.6B | 0.85% |
| 17 | NVDA NVIDIA Corp | $1.6B | 0.85% |
| 18 | NVDA P NVIDIA Corp | $1.5B | 0.82% |
| 19 | META P Meta Platforms Inc | $1.5B | 0.79% |
| 20 | UNH UnitedHealth Group Inc | $1.3B | 0.7% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.