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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
+395.52%
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
439
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 | |
|---|---|---|---|---|---|---|
3651
Janus International
JBI
$769M
| $525K | ﹤0.01% |
+42,030
| New | +$537K |
|
3652
Amplify Mobile Payments ETF
IPAY
$186M
| $524K | ﹤0.01% |
+9,026
| New | +$566K |
|
3653
Banco Santander Chile
BSAC
$16.6B
| $523K | ﹤0.01% |
32,090
+7,290
| +29% | +$131K |
|
3654
iShares Global Infrastructure ETF
IGF
$10.8B
| $523K | ﹤0.01% |
11,000
+5,000
| +83% | +$235K |
|
3655
SunCoke Energy
SXC
$816M
| $523K | ﹤0.01% |
79,282
+15,226
| +24% | +$101K |
|
3656
CALL
Coty
COTY
$2.49B
| $522K | ﹤0.01% |
49,700
-2,600
| -5% | -$24.4K |
|
3657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $522K | ﹤0.01% |
4,060
-6,829
| -63% | -$882K |
|
|
CNR
3658
Core Natural Resources Inc
CNR
$4.22B
| $522K | ﹤0.01% |
22,959
+6,048
| +36% | +$157K |
|
3659
Novartis
NVS
$294B
| $521K | ﹤0.01% |
5,961
-7,124
| -54% | -$592K |
|
|
EGIO
3660
DELISTED
Edgio, Inc. Common Stock
EGIO
| $519K | ﹤0.01% |
3,791
+217
| +6% | +$25.8K |
|
|
EXK
3661
Endeavour Silver
EXK
$2.65B
| $518K | ﹤0.01% |
122,775
-8,973
| -7% | -$42.1K |
|
3662
iShares MSCI Malaysia ETF
EWM
$328M
| $515K | ﹤0.01% |
20,566
+11,387
| +124% | +$288K |
|
|
FFIC
3663
DELISTED
Flushing Financial
FFIC
| $515K | ﹤0.01% |
21,218
+2,117
| +11% | +$50.6K |
|
|
KREF
3664
KKR Real Estate Finance Trust
KREF
$464M
| $515K | ﹤0.01% |
24,727
-182,293
| -88% | -$3.93M |
|
|
HNGR
3665
DELISTED
Hanger Inc.
HNGR
| $515K | ﹤0.01% |
28,403
+1,086
| +4% | +$20.2K |
|
3666
CALL
Molson Coors Class B
TAP
$7.85B
| $514K | ﹤0.01% |
+11,100
| New | +$509K |
|
3667
York Water
YORW
$500M
| $514K | ﹤0.01% |
10,305
+386
| +4% | +$18.4K |
|
3668
Nexa Resources
NEXA
$1.86B
| $513K | ﹤0.01% |
65,300
| – | – |
|
3669
OPAL Fuels
OPAL
$71.6M
| $513K | ﹤0.01% |
+51,443
| New | +$507K |
|
|
MACC
3670
DELISTED
Mission Advancement Corp.
MACC
| $512K | ﹤0.01% |
+52,642
| New | +$512K |
|
3671
AnaptysBio
ANAB
$1.63B
| $511K | ﹤0.01% |
14,703
+1,054
| +8% | +$33.4K |
|
3672
Magnachip Semiconductor
MX
$134M
| $511K | ﹤0.01% |
24,394
-107,266
| -81% | -$1.98M |
|
3673
Thryv Holdings
THRY
$108M
| $511K | ﹤0.01% |
+12,467
| New | +$429K |
|
|
UBA
3674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $511K | ﹤0.01% |
24,001
+1,946
| +9% | +$39.1K |
|
3675
Great Southern Bancorp
GSBC
$889M
| $510K | ﹤0.01% |
8,597
-453
| -5% | -$26.1K |
|
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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 439 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.