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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 | |
|---|---|---|---|---|---|---|
|
SWT
3151
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
3152
Ternium
TX
$10.2B
| $1.09M | ﹤0.01% |
25,066
-2,620
| -9% | -$110K |
|
3153
Lindblad Expeditions
LIND
$2.23B
| $1.09M | ﹤0.01% |
69,894
+50,724
| +265% | +$801K |
|
3154
Quanterix
QTRX
$180M
| $1.09M | ﹤0.01% |
25,655
+94
| +0.4% | +$4.39K |
|
3155
Celldex Therapeutics
CLDX
$3.26B
| $1.09M | ﹤0.01% |
28,105
-2,059
| -7% | -$89.7K |
|
|
INFN
3156
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
113,224
-2,922
| -3% | -$24.8K |
|
3157
BancFirst
BANF
$3.81B
| $1.08M | ﹤0.01% |
15,358
+1,940
| +14% | +$128K |
|
3158
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.08M | ﹤0.01% |
+9,900
| New | +$1.12M |
|
3159
CALL
Xerox
XRX
$424M
| $1.08M | ﹤0.01% |
47,700
| – | – |
|
3160
Repay Holdings
RPAY
$330M
| $1.08M | ﹤0.01% |
59,099
+6,663
| +13% | +$131K |
|
3161
Impinj
PI
$5.25B
| $1.08M | ﹤0.01% |
12,121
+653
| +6% | +$47.4K |
|
|
SWTX
3162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.08M | ﹤0.01% |
17,347
+2,538
| +17% | +$168K |
|
3163
e.l.f. Beauty
ELF
$5.44B
| $1.07M | ﹤0.01% |
32,354
-494
| -2% | -$15.3K |
|
|
ELAT
3164
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.07M | ﹤0.01% |
24,000
| – | – |
|
3165
Hudbay
HBM
$11.7B
| $1.07M | ﹤0.01% |
147,532
-36,993
| -20% | -$257K |
|
3166
CALL
Virgin Galactic
SPCE
$377M
| $1.07M | ﹤0.01% |
4,000
-105
| -3% | -$37.9K |
|
3167
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
12,560
+573
| +5% | +$46K |
|
|
PGTI
3168
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
47,372
+4,085
| +9% | +$87.3K |
|
|
MMP
3169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | ﹤0.01% |
22,865
+2,560
| +13% | +$121K |
|
3170
Columbus McKinnon
CMCO
$599M
| $1.06M | ﹤0.01% |
22,933
+495
| +2% | +$23.9K |
|
3171
VanEck Agribusiness ETF
MOO
$974M
| $1.06M | ﹤0.01% |
11,105
+6,379
| +135% | +$601K |
|
3172
Oceaneering
OII
$4.9B
| $1.06M | ﹤0.01% |
93,349
+5,660
| +6% | +$73.3K |
|
3173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.05M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
3174
CALL
Constellation Brands
STZ
$22.6B
| $1.05M | ﹤0.01% |
4,200
-50,000
| -92% | -$11.4M |
|
3175
Healthcare Services Group
HCSG
$1.51B
| $1.05M | ﹤0.01% |
59,216
-3,904
| -6% | -$75.9K |
|
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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.