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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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$13.3B
| $25M | 0.01% |
115,265
+32,433
| +39% | +$6.94M |
|
977
Targa Resources
TRGP
$56.4B
| $24.9M | 0.01% |
477,079
+25,228
| +6% | +$1.35M |
|
978
Owens Corning
OC
$11.7B
| $24.9M | 0.01% |
274,990
+20,560
| +8% | +$1.87M |
|
979
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $24.8M | 0.01% |
710,000
+135,000
| +23% | +$4.75M |
|
980
CALL
Beyond Meat
BYND
$327M
| $24.8M | 0.01% |
380,000
+158,600
| +72% | +$13.5M |
|
981
AGCO
AGCO
$7.51B
| $24.7M | 0.01% |
213,096
+76,071
| +56% | +$9.24M |
|
982
PUT
Wynn Resorts
WYNN
$10.1B
| $24.7M | 0.01% |
290,600
-138,900
| -32% | -$12.3M |
|
983
Cardinal Health
CAH
$54.7B
| $24.6M | 0.01% |
478,706
-124,692
| -21% | -$6.12M |
|
984
Equity Lifestyle Properties
ELS
$12.6B
| $24.6M | 0.01% |
280,501
+313
| +0.1% | +$26.3K |
|
985
A.O. Smith
AOS
$8.61B
| $24.6M | 0.01% |
286,246
+78,160
| +38% | +$5.96M |
|
|
EFOR
986
Everforth Inc
EFOR
$1.26B
| $24.6M | 0.01% |
198,999
+25,134
| +14% | +$3.07M |
|
987
Vulcan Materials
VMC
$36.9B
| $24.5M | 0.01% |
118,192
-35,988
| -23% | -$6.97M |
|
988
BorgWarner
BWA
$12.9B
| $24.5M | 0.01% |
617,783
-10,877
| -2% | -$437K |
|
989
MongoDB
MDB
$30.6B
| $24.5M | 0.01% |
46,250
-19,357
| -30% | -$9.91M |
|
990
EQT Corp
EQT
$33B
| $24.4M | 0.01% |
1,119,906
-153,724
| -12% | -$3.22M |
|
991
PUT
Honeywell
HON
$78.9B
| $24.4M | 0.01% |
124,243
+46,472
| +60% | +$9.38M |
|
992
CALL
Union Pacific
UNP
$176B
| $24.3M | 0.01% |
96,500
-5,900
| -6% | -$1.4M |
|
993
Norwegian Cruise Line
NCLH
$9.22B
| $24.3M | 0.01% |
1,168,818
+477,508
| +69% | +$11.4M |
|
|
HHR
994
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24.2M | 0.01% |
473,369
-283,697
| -37% | -$15.5M |
|
995
Novavax
NVAX
$1.26B
| $24.1M | 0.01% |
168,470
-113,525
| -40% | -$19.5M |
|
|
X
996
DELISTED
US Steel
X
| $24.1M | 0.01% |
1,011,925
-313,675
| -24% | -$7.39M |
|
997
Revvity
RVTY
$12.4B
| $24M | 0.01% |
119,572
-4,789
| -4% | -$866K |
|
998
Equitable Holdings
EQH
$13.2B
| $24M | 0.01% |
731,665
+69,743
| +11% | +$2.29M |
|
|
AQUA
999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.8M | 0.01% |
509,274
+174,155
| +52% | +$7.58M |
|
1000
Henry Schein
HSIC
$10.2B
| $23.8M | 0.01% |
306,545
+135,140
| +79% | +$10.3M |
|
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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.