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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
+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 | |
|---|---|---|---|---|---|---|
3026
Bloomin' Brands
BLMN
$931M
| $1.29M | ﹤0.01% |
61,627
+8,008
| +15% | +$169K |
|
3027
CALL
Matador Resources
MTDR
$6.04B
| $1.29M | ﹤0.01% |
35,000
| – | – |
|
3028
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.29M | ﹤0.01% |
12,329
-723
| -6% | -$75.8K |
|
3029
Equinox Gold
EQX
$12.5B
| $1.29M | ﹤0.01% |
190,331
-20,732
| -10% | -$151K |
|
3030
Petco
WOOF
$791M
| $1.29M | ﹤0.01% |
64,984
-13,021
| -17% | -$285K |
|
|
EGLX
3031
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.28M | ﹤0.01% |
436,624
-47,637
| -10% | -$163K |
|
|
FFWM
3032
DELISTED
First Foundation Inc
FFWM
| $1.28M | ﹤0.01% |
51,418
+14,182
| +38% | +$378K |
|
3033
Northwest Natural Holdings
NWN
$2.14B
| $1.28M | ﹤0.01% |
26,199
-236
| -0.9% | -$11K |
|
3034
PJT Partners
PJT
$4.42B
| $1.28M | ﹤0.01% |
17,247
+98
| +0.6% | +$7.81K |
|
3035
Allegro MicroSystems
ALGM
$7.91B
| $1.28M | ﹤0.01% |
35,286
-7,363
| -17% | -$240K |
|
3036
Astec Industries
ASTE
$1.02B
| $1.28M | ﹤0.01% |
18,408
+693
| +4% | +$43.4K |
|
|
TIGR
3037
UP Fintech Holding
TIGR
$847M
| $1.27M | ﹤0.01% |
259,511
-162,900
| -39% | -$1.14M |
|
3038
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.27M | ﹤0.01% |
10,949
-1,327
| -11% | -$145K |
|
3039
Cars.com
CARS
$656M
| $1.27M | ﹤0.01% |
78,771
+7,985
| +11% | +$114K |
|
|
PFC
3040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
41,048
+2,795
| +7% | +$87.8K |
|
|
TRQ
3041
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.27M | ﹤0.01% |
77,073
-4,810,078
| -98% | -$67.9M |
|
|
TSP
3042
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.27M | ﹤0.01% |
+35,331
| New | +$1.32M |
|
3043
Sturm, Ruger & Co
RGR
$604M
| $1.26M | ﹤0.01% |
18,598
-287
| -2% | -$20.9K |
|
3044
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.26M | ﹤0.01% |
44,914
-8,377
| -16% | -$238K |
|
3045
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.26M | ﹤0.01% |
25,040
-105,740
| -81% | -$6.06M |
|
|
WWOW
3046
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.26M | ﹤0.01% |
49,000
| – | – |
|
|
ECOL
3047
DELISTED
US Ecology, Inc.
ECOL
| $1.26M | ﹤0.01% |
39,530
-6,864
| -15% | -$227K |
|
3048
PUT
Baker Hughes
BKR
$62.3B
| $1.26M | ﹤0.01% |
52,400
-250,000
| -83% | -$6.17M |
|
3049
Eldorado Gold
EGO
$9.37B
| $1.26M | ﹤0.01% |
134,865
-9,747
| -7% | -$90K |
|
3050
TriCo Bancshares
TCBK
$1.84B
| $1.26M | ﹤0.01% |
29,304
+1,545
| +6% | +$67.8K |
|
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MNG
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CW
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.