We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3901
Advantage Solutions
ADV
$404M
| $359K | ﹤0.01% |
1,790
+256
| +17% | +$52.6K |
|
3902
ATN International
ATNI
$369M
| $358K | ﹤0.01% |
8,963
+1,417
| +19% | +$60.6K |
|
3903
Vishay Precision Group
VPG
$1.02B
| $358K | ﹤0.01% |
9,643
+918
| +11% | +$32.8K |
|
3904
Geron
GERN
$1.01B
| $356K | ﹤0.01% |
292,423
-65,265
| -18% | -$93.5K |
|
|
SOHU
3905
Sohu.com
SOHU
$359M
| $356K | ﹤0.01% |
21,902
+300
| +1% | +$5.66K |
|
3906
AvePoint
AVPT
$2.85B
| $354K | ﹤0.01% |
+56,421
| New | +$437K |
|
|
MOFG
3907
DELISTED
MidWestOne Financial Group
MOFG
| $354K | ﹤0.01% |
10,912
+794
| +8% | +$25.4K |
|
3908
Genco Shipping & Trading
GNK
$1.13B
| $352K | ﹤0.01% |
21,974
+452
| +2% | +$7.34K |
|
3909
CALL
Upwork
UPWK
$1.18B
| $352K | ﹤0.01% |
10,300
| – | – |
|
3910
iShares MSCI Philippines ETF
EPHE
$145M
| $349K | ﹤0.01% |
11,036
-3,484
| -24% | -$112K |
|
3911
N-able
NABL
$955M
| $349K | ﹤0.01% |
31,474
-1,077
| -3% | -$13.3K |
|
|
TBRG
3912
DELISTED
TruBridge
TBRG
| $348K | ﹤0.01% |
11,889
+2,033
| +21% | +$66.3K |
|
3913
PUT
Harley-Davidson
HOG
$2.77B
| $347K | ﹤0.01% |
9,200
-29,900
| -76% | -$1.12M |
|
|
OLO
3914
DELISTED
Olo Inc
OLO
| $347K | ﹤0.01% |
+16,696
| New | +$434K |
|
|
RYZ
3915
Ryerson Holding Corp
RYZ
$1.42B
| $346K | ﹤0.01% |
+13,300
| New | +$335K |
|
3916
Tactile Systems Technology
TCMD
$671M
| $346K | ﹤0.01% |
18,177
-1,269
| -7% | -$36K |
|
3917
Bar Harbor Bankshares
BHB
$680M
| $345K | ﹤0.01% |
11,934
+2,226
| +23% | +$65.6K |
|
3918
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
| $345K | ﹤0.01% |
6,018
+2,317
| +63% | +$133K |
|
|
HCCI
3919
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $345K | ﹤0.01% |
10,764
+1,318
| +14% | +$42.8K |
|
|
CTT
3920
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $344K | ﹤0.01% |
39,637
-3,634
| -8% | -$32.4K |
|
3921
PUT
CME Group
CME
$94.7B
| $343K | ﹤0.01% |
1,500
| – | – |
|
|
CLVS
3922
DELISTED
Clovis Oncology, Inc.
CLVS
| $343K | ﹤0.01% |
127,041
+7,210
| +6% | +$26.7K |
|
3923
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $342K | ﹤0.01% |
+6,840
| New | +$344K |
|
3924
American Public Education
APEI
$974M
| $341K | ﹤0.01% |
15,336
-2,252
| -13% | -$53.5K |
|
3925
Centrus Energy
LEU
$3.7B
| $341K | ﹤0.01% |
+6,844
| New | +$381K |
|
Similar funds
CSIA
CAN
VAM
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 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.