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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 | |
|---|---|---|---|---|---|---|
1001
Host Hotels & Resorts
HST
$17.1B
| $23.8M | 0.01% |
1,365,724
-18,473
| -1% | -$312K |
|
1002
Annaly Capital Management
NLY
$17.1B
| $23.7M | 0.01% |
758,542
-1,420,045
| -65% | -$47.7M |
|
1003
CALL
Lyft
LYFT
$6.35B
| $23.7M | 0.01% |
554,400
-45,200
| -8% | -$2.11M |
|
1004
Simpson Manufacturing
SSD
$8.08B
| $23.6M | 0.01% |
169,902
+11,121
| +7% | +$1.34M |
|
1005
Insulet
PODD
$11.6B
| $23.5M | 0.01% |
88,470
+1,872
| +2% | +$543K |
|
1006
Open Text
OTEX
$6.41B
| $23.5M | 0.01% |
494,436
+6,448
| +1% | +$317K |
|
|
B
1007
PUT
Barrick Mining
B
$64B
| $23.5M | 0.01% |
1,234,900
-277,900
| -18% | -$5.28M |
|
1008
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $23.4M | 0.01% |
259,500
+6,500
| +3% | +$612K |
|
|
MPT
1009
Medical Properties Trust
MPT
$2.78B
| $23.4M | 0.01% |
988,339
-68,425
| -6% | -$1.47M |
|
|
ARNA
1010
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | 0.01% |
250,553
-588,280
| -70% | -$38.8M |
|
1011
CALL
FedEx
FDX
$74.1B
| $23.3M | 0.01% |
89,900
-26,900
| -23% | -$6.46M |
|
1012
Digital Turbine
APPS
$1.15B
| $23.2M | 0.01% |
380,931
+162,415
| +74% | +$11M |
|
1013
Las Vegas Sands
LVS
$29.8B
| $23.1M | 0.01% |
612,985
-344,834
| -36% | -$13.3M |
|
1014
QuantumScape Corp
QS
$3.5B
| $23M | 0.01% |
1,036,163
+525,229
| +103% | +$14.4M |
|
1015
Hasbro
HAS
$12.9B
| $23M | 0.01% |
225,634
-4,803
| -2% | -$461K |
|
1016
CALL
Deere & Co
DE
$167B
| $22.9M | 0.01% |
66,800
+62,800
| +1,570% | +$21.8M |
|
1017
ZipRecruiter
ZIP
$366M
| $22.8M | 0.01% |
+916,006
| New | +$25.1M |
|
1018
Kimco Realty
KIM
$16.9B
| $22.8M | 0.01% |
925,506
-143,045
| -13% | -$3.31M |
|
|
B
1019
CALL
Barrick Mining
B
$64B
| $22.7M | 0.01% |
1,197,100
+223,900
| +23% | +$4.25M |
|
1020
Parsons
PSN
$5.19B
| $22.7M | 0.01% |
674,203
+12,626
| +2% | +$438K |
|
1021
Bunge Global
BG
$20.5B
| $22.7M | 0.01% |
242,690
-27,748
| -10% | -$2.48M |
|
1022
PUT
Amgen
AMGN
$210B
| $22.6M | 0.01% |
100,300
+20,900
| +26% | +$4.41M |
|
|
X
1023
CALL
DELISTED
US Steel
X
| $22.5M | 0.01% |
945,100
-204,900
| -18% | -$4.83M |
|
1024
Lucid Motors
LCID
$3.04B
| $22.4M | 0.01% |
58,883
+54,248
| +1,170% | +$20.4M |
|
1025
United Airlines
UAL
$43B
| $22.4M | 0.01% |
511,717
-10,422
| -2% | -$483K |
|
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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.