We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNAM
3526
DELISTED
Avidity Biosciences
RNAM
| $633K | ﹤0.01% |
26,619
+3,361
| +14% | +$80.3K |
|
3527
Insteel Industries
IIIN
$635M
| $632K | ﹤0.01% |
15,849
+1,091
| +7% | +$44.3K |
|
3528
Invesco Mortgage Capital
IVR
$761M
| $630K | ﹤0.01% |
22,630
-164,842
| -88% | -$5.11M |
|
|
HONE
3529
DELISTED
HarborOne Bancorp
HONE
| $629K | ﹤0.01% |
42,316
-1,318
| -3% | -$19.2K |
|
3530
Anika Therapeutics
ANIK
$257M
| $628K | ﹤0.01% |
17,533
-795
| -4% | -$31.8K |
|
3531
PUT
Workhorse Group
WKHS
$38.2M
| $628K | ﹤0.01% |
48
| – | – |
|
3532
Horizon Bancorp
HBNC
$1.06B
| $624K | ﹤0.01% |
29,942
+2,637
| +10% | +$51.8K |
|
|
SHOE
3533
Shoe Station Group
SHOE
$424M
| $624K | ﹤0.01% |
15,981
-249
| -2% | -$9.36K |
|
3534
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $624K | ﹤0.01% |
28,780
+9,884
| +52% | +$219K |
|
3535
CALL
Dell
DELL
$299B
| $623K | ﹤0.01% |
11,100
-10,800
| -49% | -$602K |
|
3536
Nuvation Bio
NUVB
$2.22B
| $621K | ﹤0.01% |
73,190
-13,183
| -15% | -$121K |
|
3537
Hippo Holdings
HIPO
$853M
| $619K | ﹤0.01% |
+8,742
| New | +$815K |
|
3538
Rocket Pharmaceuticals
RCKT
$382M
| $618K | ﹤0.01% |
28,302
+1,643
| +6% | +$44.8K |
|
3539
Skywest
SKYW
$4.5B
| $618K | ﹤0.01% |
15,717
+1,749
| +13% | +$78.2K |
|
3540
iShares MSCI Switzerland ETF
EWL
$2.22B
| $617K | ﹤0.01% |
11,699
-276
| -2% | -$13.8K |
|
3541
NRC Health Common Stock
NRC
$432M
| $617K | ﹤0.01% |
14,852
-543
| -4% | -$23.6K |
|
3542
Waterstone Financial
WSBF
$377M
| $617K | ﹤0.01% |
28,235
-2,285
| -7% | -$48.4K |
|
|
MAGN
3543
Magnera Corp
MAGN
$482M
| $616K | ﹤0.01% |
2,751
+169
| +7% | +$36.7K |
|
3544
Acco Brands
ACCO
$402M
| $615K | ﹤0.01% |
74,388
-12,048
| -14% | -$104K |
|
3545
PUT
Monster Beverage
MNST
$92.4B
| $615K | ﹤0.01% |
12,800
| – | – |
|
|
XLNX
3546
CALL
DELISTED
Xilinx Inc
XLNX
| $615K | ﹤0.01% |
2,900
+1,200
| +71% | +$237K |
|
|
EBIX
3547
DELISTED
Ebix Inc
EBIX
| $612K | ﹤0.01% |
20,077
+2,183
| +12% | +$69.6K |
|
3548
Allegiant Air
ALGT
$2.79B
| $611K | ﹤0.01% |
3,268
+321
| +11% | +$59.6K |
|
3549
Consensus Cloud Solutions
CCSI
$708M
| $610K | ﹤0.01% |
+10,558
| New | +$642K |
|
|
GPMT
3550
Granite Point Mortgage Trust
GPMT
$71.9M
| $607K | ﹤0.01% |
51,867
-311,339
| -86% | -$3.99M |
|
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.