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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 | |
|---|---|---|---|---|---|---|
3501
Alpha Metallurgical Resources
AMR
$1.78B
| $668K | ﹤0.01% |
+10,940
| New | +$607K |
|
|
HSII
3502
DELISTED
Heidrick & Struggles
HSII
| $668K | ﹤0.01% |
15,271
+1,845
| +14% | +$83.9K |
|
|
BBBY
3503
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | ﹤0.01% |
+45,700
| New | +$799K |
|
|
BRY
3504
DELISTED
Berry Corp
BRY
| $664K | ﹤0.01% |
+78,799
| New | +$695K |
|
3505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $664K | ﹤0.01% |
11,202
| – | – |
|
3506
Digi International
DGII
$2.74B
| $663K | ﹤0.01% |
26,976
+2,164
| +9% | +$49.6K |
|
|
PLYA
3507
DELISTED
Playa Hotels & Resorts
PLYA
| $663K | ﹤0.01% |
83,031
+2,848
| +4% | +$22.8K |
|
3508
Vanguard Morningstar Value ETF
VTV
$191B
| $662K | ﹤0.01% |
4,501
-22,402
| -83% | -$3.2M |
|
3509
SK Telecom
SKM
$13.4B
| $659K | ﹤0.01% |
24,701
-17,990
| -42% | -$831K |
|
3510
The RMR Group
RMR
$324M
| $656K | ﹤0.01% |
18,897
-3,135
| -14% | -$109K |
|
3511
A10 Networks
ATEN
$2.22B
| $655K | ﹤0.01% |
39,499
-600
| -1% | -$9.11K |
|
3512
Hillman Solutions
HLMN
$1.79B
| $655K | ﹤0.01% |
+60,945
| New | +$656K |
|
|
EMBJ
3513
Embraer S.A. ADS
EMBJ
$13B
| $654K | ﹤0.01% |
36,850
-12,093
| -25% | -$195K |
|
|
MNDT
3514
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $652K | ﹤0.01% |
37,200
| – | – |
|
3515
CALL
Biogen
BIIB
$30.5B
| $648K | ﹤0.01% |
2,700
-2,000
| -43% | -$514K |
|
3516
iShares MSCI South Korea ETF
EWY
$24.6B
| $648K | ﹤0.01% |
8,325
-16,022
| -66% | -$1.27M |
|
|
CRON
3517
Cronos Group
CRON
$1.02B
| $645K | ﹤0.01% |
164,361
-28,743
| -15% | -$144K |
|
|
NP
3518
DELISTED
Neenah, Inc. Common Stock
NP
| $645K | ﹤0.01% |
13,920
-957
| -6% | -$46.9K |
|
|
MCW
3519
DELISTED
Mister Car Wash
MCW
| $642K | ﹤0.01% |
+35,294
| New | +$631K |
|
|
NNDM
3520
Nano Dimension
NNDM
$328M
| $642K | ﹤0.01% |
169,057
-7,932
| -4% | -$40.3K |
|
3521
Sumitomo Mitsui Financial
SMFG
$161B
| $639K | ﹤0.01% |
+94,158
| New | +$638K |
|
3522
Clearfield
CLFD
$459M
| $638K | ﹤0.01% |
+7,551
| New | +$474K |
|
|
LX
3523
LexinFintech Holdings
LX
$244M
| $636K | ﹤0.01% |
164,683
+14,680
| +10% | +$73.1K |
|
3524
CALL
Ecolab
ECL
$80.3B
| $633K | ﹤0.01% |
+2,700
| New | +$610K |
|
3525
nLIGHT
LASR
$4.35B
| $633K | ﹤0.01% |
26,436
+1,073
| +4% | +$28.3K |
|
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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.