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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 | |
|---|---|---|---|---|---|---|
|
NTST
3426
NETSTREIT Corp
NTST
$2.15B
| $740K | ﹤0.01% |
32,310
+2,003
| +7% | +$46.4K |
|
3427
Cass Information Systems
CASS
$731M
| $739K | ﹤0.01% |
18,758
+682
| +4% | +$28.9K |
|
3428
Senseonics Holdings Inc
SENS
$282M
| $738K | ﹤0.01% |
13,819
+762
| +6% | +$49.5K |
|
3429
CALL
Domino's
DPZ
$12.1B
| $734K | ﹤0.01% |
1,300
| – | – |
|
|
CCVI
3430
DELISTED
Churchill Capital Corp VI
CCVI
| $734K | ﹤0.01% |
+75,000
| New | +$738K |
|
|
CTEV
3431
Claritev Corp
CTEV
$450M
| $733K | ﹤0.01% |
4,137
+1,543
| +59% | +$275K |
|
3432
Akebia Therapeutics
AKBA
$346M
| $732K | ﹤0.01% |
323,769
+92,404
| +40% | +$252K |
|
3433
BioLife Solutions
BLFS
$1.65B
| $732K | ﹤0.01% |
19,607
+1,488
| +8% | +$63.9K |
|
3434
Theravance Biopharma
TBPH
$876M
| $732K | ﹤0.01% |
66,261
-3,392
| -5% | -$29.6K |
|
3435
Metropolitan Bank Holding Corp
MCB
$1.17B
| $731K | ﹤0.01% |
+6,866
| New | +$653K |
|
3436
Scansource
SCSC
$1.17B
| $730K | ﹤0.01% |
20,822
+2,979
| +17% | +$105K |
|
3437
AudioCodes
AUDC
$251M
| $729K | ﹤0.01% |
20,969
-3,484
| -14% | -$121K |
|
|
ACH
3438
DELISTED
Alum Corp of China Ltd
ACH
| $729K | ﹤0.01% |
53,104
-6,442
| -11% | -$95.1K |
|
3439
Argan
AGX
$8.44B
| $724K | ﹤0.01% |
18,708
-1,191
| -6% | -$49.8K |
|
3440
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
| $724K | ﹤0.01% |
6,962
| – | – |
|
3441
Liberty Energy
LBRT
$3.17B
| $723K | ﹤0.01% |
74,581
+4,228
| +6% | +$49.1K |
|
3442
KRONOS Worldwide
KRO
$714M
| $722K | ﹤0.01% |
48,169
+1,953
| +4% | +$27.3K |
|
3443
Univest Financial
UVSP
$1.22B
| $722K | ﹤0.01% |
24,114
+2,164
| +10% | +$62.9K |
|
|
ENDP
3444
DELISTED
Endo International plc
ENDP
| $722K | ﹤0.01% |
192,031
-6,713
| -3% | -$32.5K |
|
3445
1st Source
SRCE
$2.17B
| $720K | ﹤0.01% |
14,501
+333
| +2% | +$16.2K |
|
3446
Sylvamo
SLVM
$1.56B
| $718K | ﹤0.01% |
+25,715
| New | +$749K |
|
3447
Scorpio Tankers
STNG
$3.71B
| $718K | ﹤0.01% |
55,991
+36,487
| +187% | +$563K |
|
|
NGD
3448
DELISTED
New Gold Inc
NGD
| $717K | ﹤0.01% |
477,736
-157,286
| -25% | -$227K |
|
3449
STMicroelectronics
STM
$47.1B
| $717K | ﹤0.01% |
14,689
-77,040
| -84% | -$3.65M |
|
3450
Arrow Financial
AROW
$670M
| $716K | ﹤0.01% |
21,559
-299
| -1% | -$10.1K |
|
Similar funds
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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.