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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 | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$2.39B
| $15.8M | 0.01% |
57,977
-53,383
| -48% | -$18.8M |
|
1202
Federal Realty Investment Trust
FRT
$10.6B
| $15.8M | 0.01% |
115,593
-17,561
| -13% | -$2.23M |
|
1203
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $15.7M | 0.01% |
85,200
+77,700
| +1,036% | +$15.7M |
|
1204
Whirlpool
WHR
$2.89B
| $15.7M | 0.01% |
67,029
-82
| -0.1% | -$18K |
|
1205
PUT
Cloudflare
NET
$107B
| $15.7M | 0.01% |
119,600
-97,500
| -45% | -$16.3M |
|
1206
Eastman Chemical
EMN
$8.45B
| $15.7M | 0.01% |
130,030
-7,305
| -5% | -$812K |
|
1207
Trex
TREX
$4.66B
| $15.7M | 0.01% |
116,125
-26,697
| -19% | -$3.2M |
|
1208
Tencent Music
TME
$15.8B
| $15.6M | 0.01% |
2,278,207
-1,397,362
| -38% | -$10.3M |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.6M | 0.01% |
163,890
+2,385
| +1% | +$226K |
|
1210
Wayfair
W
$15.3B
| $15.5M | 0.01% |
81,762
-33,774
| -29% | -$7.97M |
|
1211
CALL
Canadian Natural Resources
CNQ
$96.3B
| $15.5M | 0.01% |
749,414
+89,644
| +14% | +$1.81M |
|
1212
PUT
Generac Holdings
GNRC
$12.9B
| $15.5M | 0.01% |
+44,000
| New | +$18.3M |
|
1213
First Industrial Realty Trust
FR
$8.5B
| $15.4M | 0.01% |
233,148
-11,464
| -5% | -$690K |
|
1214
PUT
Energy Transfer Partners
ET
$70B
| $15.4M | 0.01% |
1,873,400
| – | – |
|
1215
Neurocrine Biosciences
NBIX
$16.9B
| $15.4M | 0.01% |
181,001
+41,585
| +30% | +$3.83M |
|
1216
PUT
Cleveland-Cliffs
CLF
$7.02B
| $15.4M | 0.01% |
707,600
+329,500
| +87% | +$7.1M |
|
1217
Arrow Electronics
ARW
$11.6B
| $15.4M | 0.01% |
114,693
+14,048
| +14% | +$1.72M |
|
|
DQ
1218
Daqo New Energy
DQ
$907M
| $15.4M | 0.01% |
380,876
+190,938
| +101% | +$11.1M |
|
|
RDS.B
1219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.01% |
352,345
-231,625
| -40% | -$10.4M |
|
1220
Dell
DELL
$302B
| $15.2M | 0.01% |
270,827
-405,421
| -60% | -$22.6M |
|
1221
Marqeta
MQ
$1.89B
| $15.2M | 0.01% |
+221,309
| New | +$19.8M |
|
|
KC
1222
Kingsoft Cloud Holdings
KC
$3.92B
| $15.2M | 0.01% |
964,850
+380,113
| +65% | +$8.17M |
|
1223
Hamilton Lane
HLNE
$5.61B
| $15.2M | 0.01% |
146,509
-7,598
| -5% | -$780K |
|
1224
PUT
Mondelez International
MDLZ
$78.8B
| $15.2M | 0.01% |
228,900
| – | – |
|
1225
PUT
Sunrun
RUN
$2.63B
| $15.1M | 0.01% |
440,700
+240,700
| +120% | +$11.3M |
|
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CA
MNG
DPAM
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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.