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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 | |
|---|---|---|---|---|---|---|
3951
Praxis Precision Medicines
PRAX
$8.71B
| $327K | ﹤0.01% |
1,102
+223
| +25% | +$65.4K |
|
3952
PUT
Dell
DELL
$308B
| $326K | ﹤0.01% |
5,800
-18,665
| -76% | -$1.04M |
|
3953
ThredUp
TDUP
$822M
| $326K | ﹤0.01% |
+25,456
| New | +$463K |
|
|
BTRS
3954
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $326K | ﹤0.01% |
41,734
+6,276
| +18% | +$54.4K |
|
3955
Cedar Fair
FUN
$1.86B
| $325K | ﹤0.01% |
+6,500
| New | +$311K |
|
3956
Plains All American Pipeline
PAA
$16.4B
| $325K | ﹤0.01% |
34,794
+131
| +0.4% | +$1.32K |
|
3957
Frontier Group Holdings
ULCC
$1.89B
| $325K | ﹤0.01% |
+23,984
| New | +$367K |
|
|
WPRT
3958
Westport Fuel Systems
WPRT
$34.8M
| $323K | ﹤0.01% |
13,622
+3,096
| +29% | +$88.4K |
|
3959
Holley
HLLY
$348M
| $322K | ﹤0.01% |
+24,745
| New | +$299K |
|
3960
Alaunos Therapeutics
TCRT
$4.62M
| $319K | ﹤0.01% |
1,950
+1,032
| +112% | +$227K |
|
3961
FRP Holdings
FRPH
$409M
| $318K | ﹤0.01% |
11,050
-6,002
| -35% | -$173K |
|
|
STKL
3962
DELISTED
SunOpta
STKL
| $318K | ﹤0.01% |
45,754
-5,319
| -10% | -$38.5K |
|
3963
iShares MSCI Germany ETF
EWG
$1.61B
| $317K | ﹤0.01% |
9,682
-230
| -2% | -$7.63K |
|
|
HYFT
3964
MindWalk Holdings
HYFT
$63.9M
| $317K | ﹤0.01% |
59,172
-29,657
| -33% | -$175K |
|
3965
PUT
Corning
GLW
$136B
| $316K | ﹤0.01% |
+8,500
| New | +$318K |
|
3966
Ocular Therapeutix
OCUL
$1.89B
| $316K | ﹤0.01% |
45,202
+5,692
| +14% | +$44.2K |
|
3967
Turning Point Brands
TPB
$1.61B
| $315K | ﹤0.01% |
8,344
-136
| -2% | -$5.52K |
|
|
INBX
3968
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $315K | ﹤0.01% |
+7,220
| New | +$289K |
|
3969
Forestar Group
FOR
$1.49B
| $312K | ﹤0.01% |
14,320
+881
| +7% | +$18.2K |
|
|
AGR
3970
DELISTED
Avangrid, Inc.
AGR
| $312K | ﹤0.01% |
6,266
-4,588
| -42% | -$233K |
|
3971
Upland Software
UPLD
$13.4M
| $310K | ﹤0.01% |
1,726
-201
| -10% | -$51.1K |
|
3972
Select Water Solutions
WTTR
$2.53B
| $308K | ﹤0.01% |
49,570
+4,857
| +11% | +$30.2K |
|
|
DCP
3973
DELISTED
DCP Midstream, LP
DCP
| $308K | ﹤0.01% |
11,202
-3,618
| -24% | -$105K |
|
|
ASAI
3974
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $305K | ﹤0.01% |
25,777
-3,048
| -11% | -$41.7K |
|
|
SDC
3975
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $305K | ﹤0.01% |
129,714
-60,703
| -32% | -$254K |
|
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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.