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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Red Robin
RRGB
$151M
| $455K | ﹤0.01% |
27,500
| – | – |
|
|
LYLT
3752
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $455K | ﹤0.01% |
+15,126
| New | +$488K |
|
3753
IDEAYA Biosciences
IDYA
$3.47B
| $454K | ﹤0.01% |
+19,179
| New | +$446K |
|
3754
Ribbon Communications
RBBN
$384M
| $454K | ﹤0.01% |
75,079
+1,435
| +2% | +$8.51K |
|
3755
Hydrofarm Holdings
HYFM
$7.72M
| $453K | ﹤0.01% |
1,601
+125
| +8% | +$42.4K |
|
3756
Gossamer Bio
GOSS
$86.9M
| $451K | ﹤0.01% |
39,873
+5,818
| +17% | +$69.1K |
|
|
AGTI
3757
DELISTED
Agiliti Inc
AGTI
| $451K | ﹤0.01% |
+19,479
| New | +$427K |
|
3758
Orthofix Medical
OFIX
$421M
| $450K | ﹤0.01% |
14,453
+828
| +6% | +$27.7K |
|
|
GRTX
3759
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $450K | ﹤0.01% |
+97,946
| New | +$324K |
|
|
VLDR
3760
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $450K | ﹤0.01% |
97,236
-137,457
| -59% | -$803K |
|
3761
Hingham Institution for Saving
HIFS
$666M
| $448K | ﹤0.01% |
+1,066
| New | +$402K |
|
|
MRUS
3762
DELISTED
Merus
MRUS
| $448K | ﹤0.01% |
14,113
-148
| -1% | -$4.18K |
|
3763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $448K | ﹤0.01% |
6,132
-2,541
| -29% | -$189K |
|
3764
Accel Entertainment
ACEL
$1.01B
| $447K | ﹤0.01% |
34,380
+2,852
| +9% | +$36.2K |
|
3765
ESS Tech
GWH
$21.4M
| $447K | ﹤0.01% |
+2,606
| New | +$576K |
|
3766
Harmony Biosciences
HRMY
$2.21B
| $447K | ﹤0.01% |
10,491
+1,121
| +12% | +$44.7K |
|
3767
CALL
Hershey
HSY
$36.1B
| $445K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$398K |
|
3768
Napco Security Technologies
NSSC
$1.44B
| $445K | ﹤0.01% |
17,818
-290
| -2% | -$6.84K |
|
3769
Inogen
INGN
$178M
| $443K | ﹤0.01% |
13,040
-460
| -3% | -$16.7K |
|
|
EGRX
3770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
8,690
+101
| +1% | +$5.23K |
|
|
NGM
3771
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $443K | ﹤0.01% |
24,954
+5,845
| +31% | +$112K |
|
3772
Clearwater Paper
CLW
$367M
| $442K | ﹤0.01% |
12,057
+1,037
| +9% | +$41.4K |
|
3773
Republic Bancorp
RBCAA
$1.97B
| $442K | ﹤0.01% |
8,691
+875
| +11% | +$46.7K |
|
|
QIWI
3774
DELISTED
QIWI PLC
QIWI
| $442K | ﹤0.01% |
55,365
+25,320
| +84% | +$216K |
|
3775
Central Garden & Pet Co
CENT
$2.76B
| $441K | ﹤0.01% |
10,464
+404
| +4% | +$16.6K |
|
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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.