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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 | |
|---|---|---|---|---|---|---|
|
TEN
3576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $580K | ﹤0.01% |
51,363
-4,030
| -7% | -$50.3K |
|
|
FBMS
3577
DELISTED
The First Bancshares, Inc.
FBMS
| $579K | ﹤0.01% |
14,970
+1,234
| +9% | +$49.2K |
|
|
AAC
3578
DELISTED
Ares Acquisition Corporation
AAC
| $578K | ﹤0.01% |
+59,300
| New | +$581K |
|
3579
Crinetics Pharmaceuticals
CRNX
$8.91B
| $577K | ﹤0.01% |
20,317
+5,935
| +41% | +$146K |
|
|
CCF
3580
DELISTED
Chase Corporation
CCF
| $577K | ﹤0.01% |
5,792
+225
| +4% | +$23K |
|
|
BRSL
3581
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $575K | ﹤0.01% |
+19,900
| New | +$563K |
|
3582
Construction Partners
ROAD
$5.94B
| $575K | ﹤0.01% |
19,527
-8
| -0% | -$279 |
|
|
TEF
3583
DELISTED
Telefonica
TEF
| $575K | ﹤0.01% |
+139,715
| New | +$583K |
|
|
ONEM
3584
PUT
DELISTED
1Life Healthcare
ONEM
| $575K | ﹤0.01% |
32,700
+10,400
| +47% | +$202K |
|
3585
America's Car Mart
CRMT
$28.4M
| $574K | ﹤0.01% |
5,617
-675
| -11% | -$76.2K |
|
3586
Tejon Ranch
TRC
$444M
| $573K | ﹤0.01% |
30,083
-7,504
| -20% | -$142K |
|
|
TA
3587
DELISTED
TravelCenters of America LLC
TA
| $573K | ﹤0.01% |
+11,077
| New | +$600K |
|
|
LOVE
3588
LoveSac
LOVE
$269M
| $572K | ﹤0.01% |
8,616
-320
| -4% | -$23.4K |
|
3589
ProPetro Holding
PUMP
$1.35B
| $572K | ﹤0.01% |
70,507
+7,631
| +12% | +$69.4K |
|
|
MORF
3590
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $572K | ﹤0.01% |
12,086
+137
| +1% | +$7.35K |
|
|
CSII
3591
DELISTED
Cardiovascular Systems, Inc.
CSII
| $571K | ﹤0.01% |
30,374
-3,548
| -10% | -$94.7K |
|
|
IMVP
3592
Invesco India ETF
IMVP
$115M
| $570K | ﹤0.01% |
21,301
| – | – |
|
3593
CALL
Marvell Technology
MRVL
$189B
| $569K | ﹤0.01% |
6,500
-140,600
| -96% | -$10.5M |
|
3594
Stagwell
STGW
$2.16B
| $569K | ﹤0.01% |
+65,550
| New | +$564K |
|
|
TDAY
3595
USA Today Co
TDAY
$1.27B
| $568K | ﹤0.01% |
106,603
+17,334
| +19% | +$96.8K |
|
3596
HealthStream
HSTM
$818M
| $567K | ﹤0.01% |
21,496
-447
| -2% | -$11.8K |
|
3597
OrthoPediatrics
KIDS
$573M
| $567K | ﹤0.01% |
9,473
-1,161
| -11% | -$72.3K |
|
|
BORR
3598
Borr Drilling
BORR
$1.2B
| $566K | ﹤0.01% |
+30,173
| New | +$63.7K |
|
3599
Inseego
INSG
$121M
| $566K | ﹤0.01% |
9,719
-298
| -3% | -$19.4K |
|
|
NFBK
3600
DELISTED
Northfield Bancorp
NFBK
| $566K | ﹤0.01% |
35,001
+1,340
| +4% | +$23.1K |
|
Similar funds
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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.