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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 | |
|---|---|---|---|---|---|---|
2951
Mesa Laboratories
MLAB
$573M
| $1.45M | ﹤0.01% |
4,428
+337
| +8% | +$106K |
|
|
SII
2952
Sprott
SII
$3B
| $1.45M | ﹤0.01% |
32,140
-2,728
| -8% | -$115K |
|
2953
iShares MSCI Thailand ETF
THD
$371M
| $1.45M | ﹤0.01% |
19,014
-5,734
| -23% | -$437K |
|
|
FLNA
2954
Filana Therapeutics
FLNA
$47.4M
| $1.44M | ﹤0.01% |
33,028
+6,298
| +24% | +$330K |
|
2955
CALL
Corning
GLW
$144B
| $1.44M | ﹤0.01% |
38,700
| – | – |
|
2956
Groupon
GRPN
$987M
| $1.44M | ﹤0.01% |
62,195
-272,144
| -81% | -$6.35M |
|
2957
Addus HomeCare
ADUS
$2.24B
| $1.44M | ﹤0.01% |
15,406
+294
| +2% | +$26.4K |
|
2958
Travere Therapeutics
TVTX
$5.82B
| $1.43M | ﹤0.01% |
46,124
+6,172
| +15% | +$174K |
|
|
YSG
2959
Yatsen Holding
YSG
$317M
| $1.43M | ﹤0.01% |
133,118
+86,467
| +185% | +$1.21M |
|
|
PING
2960
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | ﹤0.01% |
62,493
+17,960
| +40% | +$457K |
|
2961
Genpact
G
$5.81B
| $1.43M | ﹤0.01% |
26,904
-2,373
| -8% | -$119K |
|
2962
Global X Copper Miners ETF NEW
COPX
$8.18B
| $1.43M | ﹤0.01% |
38,610
+29,340
| +317% | +$1.07M |
|
|
NOVA
2963
CALL
DELISTED
Sunnova Energy
NOVA
| $1.42M | ﹤0.01% |
+51,000
| New | +$1.84M |
|
2964
CALL
Public Storage
PSA
$61.2B
| $1.42M | ﹤0.01% |
+3,800
| New | +$1.27M |
|
|
HJEN
2965
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.42M | ﹤0.01% |
69,124
-85,489
| -55% | -$1.91M |
|
2966
Banc of California
BANC
$2.98B
| $1.41M | ﹤0.01% |
72,052
+12,519
| +21% | +$253K |
|
2967
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.41M | ﹤0.01% |
9,027
-174
| -2% | -$26.5K |
|
2968
First Busey Corp
BUSE
$2.58B
| $1.41M | ﹤0.01% |
51,893
-1,093
| -2% | -$29K |
|
2969
AMERISAFE
AMSF
$544M
| $1.4M | ﹤0.01% |
26,067
+8,778
| +51% | +$491K |
|
2970
SIGA Technologies
SIGA
$222M
| $1.4M | ﹤0.01% |
186,548
+153,241
| +460% | +$1.17M |
|
2971
Unisys
UIS
$217M
| $1.4M | ﹤0.01% |
68,198
+19,919
| +41% | +$438K |
|
2972
CALL
Ulta Beauty
ULTA
$23.7B
| $1.4M | ﹤0.01% |
3,400
-700
| -17% | -$272K |
|
2973
James River Group Holdings
JRVR
$221M
| $1.4M | ﹤0.01% |
48,471
+22,109
| +84% | +$686K |
|
2974
StepStone Group
STEP
$3.96B
| $1.39M | ﹤0.01% |
33,504
+7,337
| +28% | +$324K |
|
2975
CALL
Palo Alto Networks
PANW
$297B
| $1.39M | ﹤0.01% |
15,000
| – | – |
|
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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.