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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 | |
|---|---|---|---|---|---|---|
951
VICI Properties
VICI
$29.3B
| $26.5M | 0.01% |
880,039
+22,321
| +3% | +$647K |
|
952
Radware
RDWR
$1.21B
| $26.4M | 0.01% |
634,802
-6,901
| -1% | -$235K |
|
953
Essential Utilities
WTRG
$11.2B
| $26.4M | 0.01% |
492,161
+38,741
| +9% | +$1.88M |
|
954
CALL
Occidental Petroleum
OXY
$54.8B
| $26.4M | 0.01% |
910,800
-244,000
| -21% | -$7.66M |
|
955
PUT
ARK Innovation ETF
ARKK
$6.09B
| $26.4M | 0.01% |
279,100
+16,800
| +6% | +$1.83M |
|
956
Fortune Brands Innovations
FBIN
$6.29B
| $26.3M | 0.01% |
287,888
-5,825
| -2% | -$504K |
|
957
Affirm
AFRM
$26.2B
| $26.3M | 0.01% |
261,310
+170,409
| +187% | +$22.5M |
|
958
Amcor
AMCR
$21.8B
| $26.2M | 0.01% |
436,828
-15,660
| -3% | -$930K |
|
959
PUT
SLB Ltd
SLB
$75.4B
| $26.2M | 0.01% |
874,500
+900
| +0.1% | +$28.4K |
|
960
Ingersoll Rand
IR
$34.7B
| $26.2M | 0.01% |
423,197
+41,446
| +11% | +$2.36M |
|
961
U-Haul Holding Co
UHAL
$14.4B
| $26.1M | 0.01% |
358,860
+65,180
| +22% | +$4.69M |
|
962
SOPHiA GENETICS
SOPH
$574M
| $26M | 0.01% |
1,846,104
-36,244
| -2% | -$534K |
|
963
iShares Global Healthcare ETF
IXJ
$4.08B
| $26M | 0.01% |
288,100
+283,044
| +5,598% | +$24.5M |
|
964
CALL
Starbucks
SBUX
$120B
| $26M | 0.01% |
222,000
+89,000
| +67% | +$10M |
|
965
Zimmer Biomet
ZBH
$18.5B
| $25.9M | 0.01% |
210,253
+4,331
| +2% | +$567K |
|
|
HES
966
DELISTED
Hess
HES
| $25.9M | 0.01% |
349,855
-68,791
| -16% | -$5.58M |
|
967
Ares Management
ARES
$32.2B
| $25.8M | 0.01% |
317,402
-14,841
| -4% | -$1.21M |
|
968
International Paper
IP
$22.4B
| $25.6M | 0.01% |
544,565
-43,169
| -7% | -$2.13M |
|
969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $25.5M | 0.01% |
651,188
+8,331
| +1% | +$323K |
|
970
PUT
Electronic Arts
EA
$52.9B
| $25.4M | 0.01% |
192,600
+1,900
| +1% | +$256K |
|
971
Dick's Sporting Goods
DKS
$18B
| $25.3M | 0.01% |
220,424
+147,939
| +204% | +$17.7M |
|
972
Raymond James Financial
RJF
$34.3B
| $25.3M | 0.01% |
251,608
-1,592
| -0.6% | -$157K |
|
|
973
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $25.2M | 0.01% |
897,700
-50,800
| -5% | -$1.53M |
|
|
SAFM
974
DELISTED
Sanderson Farms Inc
SAFM
| $25M | 0.01% |
131,028
+50,369
| +62% | +$9.49M |
|
975
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $25M | 0.01% |
900,168
-2,341,600
| -72% | -$66.2M |
|
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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.