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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 | |
|---|---|---|---|---|---|---|
|
TTCF
3876
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $375K | ﹤0.01% |
24,184
+459
| +2% | +$7.85K |
|
3877
Stoneridge
SRI
$211M
| $373K | ﹤0.01% |
18,899
+1,802
| +11% | +$38.1K |
|
3878
Scholar Rock
SRRK
$5.74B
| $373K | ﹤0.01% |
14,989
+857
| +6% | +$23.7K |
|
3879
Universal Insurance Holdings
UVE
$1.23B
| $373K | ﹤0.01% |
21,943
+1,080
| +5% | +$16.3K |
|
|
NIU
3880
Niu Technologies
NIU
$192M
| $372K | ﹤0.01% |
23,137
-71,464
| -76% | -$1.58M |
|
3881
Independent Bank Corp
IBCP
$791M
| $371K | ﹤0.01% |
15,559
+657
| +4% | +$15K |
|
|
AD
3882
Array Digital Infrastructure
AD
$3.04B
| $371K | ﹤0.01% |
11,726
-2,110
| -15% | -$66.6K |
|
3883
Boston Omaha
BOC
$438M
| $370K | ﹤0.01% |
12,873
+1,862
| +17% | +$60.8K |
|
|
SNCY
3884
DELISTED
Sun Country Airlines
SNCY
| $370K | ﹤0.01% |
+13,603
| New | +$406K |
|
3885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $370K | ﹤0.01% |
+8,812
| New | +$360K |
|
3886
First Advantage
FA
$3.53B
| $369K | ﹤0.01% |
+19,427
| New | +$374K |
|
|
LL
3887
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | ﹤0.01% |
21,595
+1,373
| +7% | +$24.2K |
|
3888
Galicia Financial Group
GGAL
$7.77B
| $367K | ﹤0.01% |
38,662
-77,741
| -67% | -$799K |
|
3889
Arcutis Biotherapeutics
ARQT
$3.39B
| $366K | ﹤0.01% |
17,643
+652
| +4% | +$13K |
|
3890
Ducommun
DCO
$2.89B
| $366K | ﹤0.01% |
7,803
+569
| +8% | +$27.2K |
|
|
RALS
3891
DELISTED
ProShares RAFI Long/Short
RALS
| $366K | ﹤0.01% |
+11,846
| New | +$367K |
|
3892
Helix Energy Solutions
HLX
$1.37B
| $365K | ﹤0.01% |
117,300
+3,902
| +3% | +$14.4K |
|
3893
United Fire Group
UFCS
$1.39B
| $365K | ﹤0.01% |
15,720
+1,469
| +10% | +$33K |
|
|
GNOG
3894
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $365K | ﹤0.01% |
+36,746
| New | +$520K |
|
3895
Hackett Group
HCKT
$290M
| $364K | ﹤0.01% |
17,725
-476
| -3% | -$9.98K |
|
3896
Sana Biotechnology
SANA
$977M
| $364K | ﹤0.01% |
+23,441
| New | +$452K |
|
3897
Personalis
PSNL
$1.44B
| $363K | ﹤0.01% |
25,455
+343
| +1% | +$5.72K |
|
|
AMK
3898
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $363K | ﹤0.01% |
13,859
-201,070
| -94% | -$5.2M |
|
3899
DXP Enterprises
DXPE
$2.61B
| $361K | ﹤0.01% |
14,076
+1,478
| +12% | +$45K |
|
3900
Intercorp Financial Services
IFS
$6.58B
| $361K | ﹤0.01% |
13,700
-11,068
| -45% | -$283K |
|
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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.