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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 | |
|---|---|---|---|---|---|---|
|
COWN
3376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $800K | ﹤0.01% |
22,158
+3,756
| +20% | +$138K |
|
3377
Green Brick Partners
GRBK
$3.08B
| $799K | ﹤0.01% |
26,352
-19,601
| -43% | -$514K |
|
|
AVID
3378
DELISTED
Avid Technology Inc
AVID
| $798K | ﹤0.01% |
24,513
-3,660
| -13% | -$114K |
|
3379
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $797K | ﹤0.01% |
+13,838
| New | +$841K |
|
3380
iShares Global Energy ETF
IXC
$2.78B
| $796K | ﹤0.01% |
+28,925
| New | +$820K |
|
|
EVOP
3381
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $792K | ﹤0.01% |
30,954
-205,923
| -87% | -$4.71M |
|
3382
Alector
ALEC
$172M
| $790K | ﹤0.01% |
38,249
+667
| +2% | +$15K |
|
3383
Angi Inc
ANGI
$196M
| $790K | ﹤0.01% |
8,588
+2,410
| +39% | +$261K |
|
|
SA
3384
Seabridge Gold
SA
$3.12B
| $790K | ﹤0.01% |
47,961
-85,149
| -64% | -$1.52M |
|
3385
Columbia Financial
CLBK
$1.13B
| $785K | ﹤0.01% |
37,638
-2,656
| -7% | -$51.5K |
|
3386
MacroGenics
MGNX
$248M
| $784K | ﹤0.01% |
48,872
-2,908
| -6% | -$54.7K |
|
3387
CALL
Bausch Health
BHC
$2.21B
| $781K | ﹤0.01% |
28,300
-68,900
| -71% | -$1.84M |
|
|
VRAY
3388
DELISTED
ViewRay, Inc.
VRAY
| $781K | ﹤0.01% |
141,547
-11,270
| -7% | -$68.7K |
|
3389
Origin Bancorp
OBK
$1.67B
| $780K | ﹤0.01% |
18,190
+1,361
| +8% | +$59.7K |
|
|
ACCD
3390
DELISTED
Accolade Inc
ACCD
| $780K | ﹤0.01% |
29,552
+5,275
| +22% | +$173K |
|
|
BNAI
3391
Brand Engagement Network
BNAI
$94.6M
| $778K | ﹤0.01% |
+8,000
| New | +$781K |
|
3392
Washington Trust Bancorp
WASH
$747M
| $777K | ﹤0.01% |
13,794
-292
| -2% | -$16.2K |
|
3393
Xenon Pharmaceuticals
XENE
$6.21B
| $777K | ﹤0.01% |
24,904
+6,206
| +33% | +$185K |
|
3394
The GEO Group
GEO
$4.14B
| $775K | ﹤0.01% |
99,938
+8,126
| +9% | +$66.5K |
|
3395
RE/MAX Holdings
RMAX
$224M
| $775K | ﹤0.01% |
25,383
-631
| -2% | -$19.3K |
|
3396
SiriusPoint
SPNT
$2.74B
| $775K | ﹤0.01% |
95,286
+8,248
| +9% | +$72.6K |
|
3397
DNOW Inc
DNOW
$2.84B
| $774K | ﹤0.01% |
90,511
-5,268
| -6% | -$45.7K |
|
|
NETI
3398
DELISTED
Eneti Inc.
NETI
| $774K | ﹤0.01% |
+100,000
| New | +$1.14M |
|
3399
Noble Corp
NE
$6.58B
| $773K | ﹤0.01% |
+31,129
| New | +$797K |
|
3400
World Acceptance Corp
WRLD
$893M
| $772K | ﹤0.01% |
3,147
-121
| -4% | -$26.3K |
|
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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.