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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 | |
|---|---|---|---|---|---|---|
3401
Amplitude
AMPL
$1.33B
| $771K | ﹤0.01% |
+14,556
| New | +$918K |
|
|
ASTR
3402
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $770K | ﹤0.01% |
+7,401
| New | +$1.02M |
|
|
LBAI
3403
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
40,574
+5,677
| +16% | +$104K |
|
3404
Anavex Life Sciences
AVXL
$297M
| $769K | ﹤0.01% |
44,306
+657
| +2% | +$12.5K |
|
3405
BrightView Holdings
BV
$988M
| $768K | ﹤0.01% |
54,513
+189
| +0.3% | +$2.84K |
|
|
MRC
3406
DELISTED
MRC Global
MRC
| $766K | ﹤0.01% |
111,228
+53,221
| +92% | +$417K |
|
3407
QCR Holdings
QCRH
$1.72B
| $766K | ﹤0.01% |
13,666
+167
| +1% | +$9.2K |
|
|
RC
3408
Ready Capital
RC
$278M
| $764K | ﹤0.01% |
48,857
-329,048
| -87% | -$5.13M |
|
|
SPNS
3409
DELISTED
Sapiens International
SPNS
| $763K | ﹤0.01% |
22,138
-6,079
| -22% | -$209K |
|
|
QUOT
3410
DELISTED
Quotient Technology Inc
QUOT
| $761K | ﹤0.01% |
102,538
-1,371
| -1% | -$9.33K |
|
3411
National Healthcare
NHC
$3.46B
| $758K | ﹤0.01% |
11,165
+1,106
| +11% | +$76.5K |
|
3412
Frontline
FRO
$8.45B
| $755K | ﹤0.01% |
106,751
+24,812
| +30% | +$198K |
|
3413
IMAX
IMAX
$2.78B
| $755K | ﹤0.01% |
42,344
+1,998
| +5% | +$38.3K |
|
3414
Kearny Financial
KRNY
$609M
| $755K | ﹤0.01% |
57,016
-2,612
| -4% | -$34.3K |
|
3415
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $755K | ﹤0.01% |
60,490
+3,163
| +6% | +$40.9K |
|
3416
MGP Ingredients
MGPI
$379M
| $754K | ﹤0.01% |
8,868
-190
| -2% | -$14.3K |
|
3417
Agilysys
AGYS
$3.12B
| $753K | ﹤0.01% |
16,955
+134
| +0.8% | +$6.37K |
|
3418
Heritage Financial
HFWA
$1.23B
| $750K | ﹤0.01% |
30,679
-3,293
| -10% | -$81.2K |
|
3419
Designer Brands
DBI
$339M
| $749K | ﹤0.01% |
52,702
-829
| -2% | -$11.9K |
|
3420
ProShares UltraPro S&P 500
UPRO
$5.63B
| $749K | ﹤0.01% |
+9,802
| New | +$679K |
|
|
SPR
3421
PUT
DELISTED
Spirit AeroSystems
SPR
| $745K | ﹤0.01% |
17,300
-19,500
| -53% | -$836K |
|
|
GAP
3422
CALL
The Gap Inc
GAP
$7.4B
| $745K | ﹤0.01% |
+42,200
| New | +$884K |
|
|
GOL
3423
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $744K | ﹤0.01% |
123,070
+18,254
| +17% | +$116K |
|
|
DENN
3424
DELISTED
Denny's
DENN
| $741K | ﹤0.01% |
46,372
-2,992
| -6% | -$45.8K |
|
|
ALX
3425
Alexander's
ALX
$1.42B
| $740K | ﹤0.01% |
2,842
-285
| -9% | -$76.4K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.