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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 | |
|---|---|---|---|---|---|---|
|
SAVE
3201
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
46,300
-44,700
| -49% | -$1.04M |
|
3202
CALL
Bunge Global
BG
$20.9B
| $1.01M | ﹤0.01% |
+10,800
| New | +$964K |
|
|
HEES
3203
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
22,750
-225
| -1% | -$9.82K |
|
3204
Community Health Systems
CYH
$416M
| $1M | ﹤0.01% |
75,403
-34,138
| -31% | -$429K |
|
|
BRKL
3205
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
62,066
+3,904
| +7% | +$62.2K |
|
3206
RadNet
RDNT
$5.36B
| $1M | ﹤0.01% |
33,357
-799
| -2% | -$23.5K |
|
|
TRTX
3207
TPG RE Finance Trust
TRTX
$606M
| $1M | ﹤0.01% |
81,432
-316,643
| -80% | -$4.03M |
|
3208
Zumiez
ZUMZ
$332M
| $1M | ﹤0.01% |
20,861
+1,252
| +6% | +$57.2K |
|
3209
Applovin
APP
$113B
| $999K | ﹤0.01% |
+10,596
| New | +$987K |
|
|
POSH
3210
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $995K | ﹤0.01% |
58,442
+36,572
| +167% | +$773K |
|
3211
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $994K | ﹤0.01% |
+7,600
| New | +$1.02M |
|
|
EB
3212
DELISTED
Eventbrite
EB
| $993K | ﹤0.01% |
56,962
+1,737
| +3% | +$32.1K |
|
3213
Matthews International
MATW
$863M
| $993K | ﹤0.01% |
27,073
-3,488
| -11% | -$126K |
|
3214
Grid Dynamics Holdings
GDYN
$615M
| $992K | ﹤0.01% |
26,137
-2,038
| -7% | -$70.4K |
|
3215
Varex Imaging
VREX
$516M
| $992K | ﹤0.01% |
31,466
-123
| -0.4% | -$3.49K |
|
|
RBAC
3216
DELISTED
RedBall Acquisition Corp.
RBAC
| $992K | ﹤0.01% |
+100,000
| New | +$1,000K |
|
3217
Sterling Infrastructure
STRL
$16.4B
| $991K | ﹤0.01% |
37,686
+17,206
| +84% | +$443K |
|
|
HIBB
3218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $991K | ﹤0.01% |
13,785
-7,982
| -37% | -$635K |
|
|
HNP
3219
DELISTED
Huaneng Power Intl, Inc.
HNP
| $989K | ﹤0.01% |
37,447
-1,212
| -3% | -$24.9K |
|
|
SPAQ
3220
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $987K | ﹤0.01% |
+100,000
| New | +$993K |
|
3221
Agilon Health
AGL
$1.45B
| $986K | ﹤0.01% |
1,460
+380
| +35% | +$231K |
|
|
DCRD
3222
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $986K | ﹤0.01% |
+100,000
| New | +$990K |
|
3223
1-800-Flowers.com
FLWS
$258M
| $982K | ﹤0.01% |
42,028
-63,731
| -60% | -$1.85M |
|
3224
Harte-Hanks
HHS
$16.9M
| $980K | ﹤0.01% |
+128,853
| New | +$1.02M |
|
|
CUK
3225
DELISTED
Carnival PLC
CUK
| $979K | ﹤0.01% |
52,932
+28,092
| +113% | +$553K |
|
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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.