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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 | |
|---|---|---|---|---|---|---|
3701
FIGS
FIGS
$1.82B
| $488K | ﹤0.01% |
+17,725
| New | +$584K |
|
3702
Resources Connection
RGP
$153M
| $488K | ﹤0.01% |
27,300
+1,888
| +7% | +$33.3K |
|
3703
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
| $488K | ﹤0.01% |
+13,300
| New | +$504K |
|
|
HIII
3704
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $486K | ﹤0.01% |
+50,000
| New | +$487K |
|
3705
Manitowoc
MTW
$512M
| $483K | ﹤0.01% |
25,960
+2,261
| +10% | +$45.8K |
|
|
OLP
3706
One Liberty Properties
OLP
$520M
| $482K | ﹤0.01% |
13,665
+863
| +7% | +$28.6K |
|
3707
ACV Auctions
ACVA
$1.34B
| $481K | ﹤0.01% |
+25,495
| New | +$500K |
|
3708
iShares US Basic Materials ETF
IYM
$1.23B
| $481K | ﹤0.01% |
+3,430
| New | +$462K |
|
3709
Phillips Edison & Co
PECO
$5.34B
| $481K | ﹤0.01% |
+14,528
| New | +$466K |
|
3710
Takeda Pharmaceutical
TAK
$53.4B
| $480K | ﹤0.01% |
35,229
-24,002
| -41% | -$337K |
|
|
RXDX
3711
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $480K | ﹤0.01% |
+12,139
| New | +$380K |
|
3712
PUT
3D Systems Corp
DDD
$583M
| $478K | ﹤0.01% |
22,200
| – | – |
|
|
SWIR
3713
DELISTED
Sierra Wireless
SWIR
| $477K | ﹤0.01% |
27,126
-1,560
| -5% | -$26.2K |
|
3714
Ethan Allen Interiors
ETD
$614M
| $476K | ﹤0.01% |
18,072
+1,204
| +7% | +$29.4K |
|
|
ARTY
3715
iShares Future AI & Tech ETF
ARTY
$3.78B
| $476K | ﹤0.01% |
11,500
+3,300
| +40% | +$144K |
|
3716
Kelly Services Class A
KELYA
$528M
| $472K | ﹤0.01% |
28,089
+2,495
| +10% | +$45.6K |
|
3717
Microvast
MVST
$281M
| $472K | ﹤0.01% |
+83,240
| New | +$657K |
|
3718
Equinor
EQNR
$90.6B
| $471K | ﹤0.01% |
+17,894
| New | +$472K |
|
3719
SFL Corp
SFL
$1.58B
| $471K | ﹤0.01% |
57,862
+10,990
| +23% | +$91.4K |
|
|
CMBT
3720
CMB.TECH NV
CMBT
$4.62B
| $471K | ﹤0.01% |
53,008
-51,862
| -49% | -$506K |
|
|
SP
3721
DELISTED
SP Plus Corporation
SP
| $471K | ﹤0.01% |
16,647
+630
| +4% | +$18.9K |
|
|
VVNT
3722
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $471K | ﹤0.01% |
48,083
+7,595
| +19% | +$74.4K |
|
3723
First Mid Bancshares
FMBH
$1.39B
| $470K | ﹤0.01% |
10,968
+1,602
| +17% | +$68.6K |
|
3724
KT
KT
$8.66B
| $470K | ﹤0.01% |
+37,494
| New | +$491K |
|
3725
Hovnanian Enterprises
HOV
$808M
| $469K | ﹤0.01% |
3,680
+379
| +11% | +$37.4K |
|
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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.