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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
+398.7%
AUM
$188B
AUM Growth
+$6.54B
(+3.6%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
4,804
New
438
Increased
1,801
Reduced
1,889
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$387M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$183M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 4 |
Zai Lab
ZLAB
|
+$123M |
| 5 |
Halliburton
HAL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 2 |
Alibaba
BABA
|
+$374M |
| 3 |
Microsoft
MSFT
|
+$321M |
| 4 |
Apple
AAPL
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Otter Tail
OTTR
$3.94B
| $2.27M | ﹤0.01% |
31,733
+3,387
| +12% | +$219K |
|
|
DNB
2627
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
110,361
+93,158
| +542% | +$1.77M |
|
2628
CarGurus
CARG
$3.52B
| $2.26M | ﹤0.01% |
67,153
+2,285
| +4% | +$80.3K |
|
2629
Trinity Industries
TRN
$2.38B
| $2.26M | ﹤0.01% |
74,719
-2,194
| -3% | -$62.7K |
|
|
VRE
2630
DELISTED
Veris Residential
VRE
| $2.25M | ﹤0.01% |
122,679
+580
| +0.5% | +$10.6K |
|
2631
ARK Web x.0 ETF
ARKW
$1.76B
| $2.24M | ﹤0.01% |
18,908
+1,284
| +7% | +$182K |
|
2632
PUT
Viasat
VSAT
$11.1B
| $2.23M | ﹤0.01% |
+50,000
| New | +$2.59M |
|
2633
PRA Group
PRAA
$755M
| $2.23M | ﹤0.01% |
44,297
+6,608
| +18% | +$294K |
|
2634
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.22M | ﹤0.01% |
36,136
+3,835
| +12% | +$242K |
|
2635
Green Dot
GDOT
$745M
| $2.22M | ﹤0.01% |
61,287
+1,767
| +3% | +$72.2K |
|
2636
Global X Uranium ETF
URA
$6.22B
| $2.22M | ﹤0.01% |
97,264
-72,979
| -43% | -$1.93M |
|
|
BBBY
2637
PUT
Bed Bath & Beyond
BBBY
$442M
| $2.22M | ﹤0.01% |
41,360
| – | – |
|
2638
Energizer
ENR
$1.55B
| $2.22M | ﹤0.01% |
55,234
-2,158
| -4% | -$82.9K |
|
|
PGRE
2639
DELISTED
Paramount Group
PGRE
| $2.21M | ﹤0.01% |
265,675
-526
| -0.2% | -$4.66K |
|
|
SASR
2640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
46,030
+7,244
| +19% | +$351K |
|
2641
Opko Health
OPK
$1.02B
| $2.21M | ﹤0.01% |
459,278
+37,855
| +9% | +$153K |
|
2642
CALL
Toll Brothers
TOL
$14.5B
| $2.21M | ﹤0.01% |
+30,500
| New | +$1.96M |
|
2643
CALL
Lockheed Martin
LMT
$136B
| $2.2M | ﹤0.01% |
6,200
| – | – |
|
2644
PUT
TripAdvisor
TRIP
$1.26B
| $2.2M | ﹤0.01% |
80,800
+12,000
| +17% | +$368K |
|
|
WWE
2645
DELISTED
World Wrestling Entertainment
WWE
| $2.19M | ﹤0.01% |
44,440
-8,430
| -16% | -$459K |
|
2646
Federal Signal
FSS
$7.83B
| $2.19M | ﹤0.01% |
50,437
-1,402
| -3% | -$60.9K |
|
|
B
2647
DELISTED
Barnes Group Inc.
B
| $2.19M | ﹤0.01% |
46,905
+1,637
| +4% | +$72.3K |
|
|
DVAX
2648
DELISTED
Dynavax Technologies
DVAX
| $2.18M | ﹤0.01% |
155,182
+3,493
| +2% | +$57.5K |
|
|
JKS
2649
JinkoSolar
JKS
$891M
| $2.18M | ﹤0.01% |
47,472
-21,586
| -31% | -$1.12M |
|
2650
Nektar Therapeutics
NKTR
$2.58B
| $2.18M | ﹤0.01% |
10,767
-1,658
| -13% | -$360K |
|
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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 438 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.