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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 | |
|---|---|---|---|---|---|---|
1326
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $12.6M | 0.01% |
176,664
+61,721
| +54% | +$5.05M |
|
1327
Duolingo
DUOL
$6.3B
| $12.6M | 0.01% |
118,639
+112,939
| +1,981% | +$15.6M |
|
1328
CALL
Cummins
CMI
$89.7B
| $12.6M | 0.01% |
57,600
+32,900
| +133% | +$7.5M |
|
|
X
1329
PUT
DELISTED
US Steel
X
| $12.6M | 0.01% |
527,500
-452,900
| -46% | -$10.7M |
|
1330
CALL
Prudential Financial
PRU
$41.7B
| $12.5M | 0.01% |
115,600
+53,300
| +86% | +$5.79M |
|
|
WBA
1331
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.01% |
238,800
+6,600
| +3% | +$320K |
|
|
SPLK
1332
CALL
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.01% |
107,400
-14,800
| -12% | -$2.07M |
|
1333
Casella Waste Systems
CWST
$5.73B
| $12.4M | 0.01% |
145,238
-16,174
| -10% | -$1.36M |
|
1334
CALL
Snowflake
SNOW
$110B
| $12.4M | 0.01% |
36,600
-42,900
| -54% | -$14.9M |
|
1335
Jones Lang LaSalle
JLL
$17.2B
| $12.4M | 0.01% |
46,011
-1,612
| -3% | -$416K |
|
1336
Jazz Pharmaceuticals
JAZZ
$16.4B
| $12.4M | 0.01% |
97,156
-4,592
| -5% | -$603K |
|
1337
Universal Display
OLED
$3.95B
| $12.3M | 0.01% |
74,585
-12,402
| -14% | -$2.05M |
|
1338
Shift4
FOUR
$4.23B
| $12.3M | 0.01% |
212,293
+44,046
| +26% | +$2.8M |
|
|
CMRC
1339
PUT
Commerce.com Inc Series 1
CMRC
$281M
| $12.2M | 0.01% |
346,000
+197,700
| +133% | +$9.3M |
|
|
MRO
1340
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.01% |
745,000
+150,000
| +25% | +$2.41M |
|
1341
CALL
Expedia Group
EXPE
$38.4B
| $12.2M | 0.01% |
67,600
-40,500
| -37% | -$6.88M |
|
1342
STAG Industrial
STAG
$7.19B
| $12.2M | 0.01% |
254,637
-16,419
| -6% | -$716K |
|
1343
Lear
LEA
$6.18B
| $12.2M | 0.01% |
66,719
+1,344
| +2% | +$236K |
|
1344
Tetra Tech
TTEK
$8.78B
| $12.2M | 0.01% |
359,230
-3,185
| -0.9% | -$110K |
|
1345
CALL
Gilead Sciences
GILD
$164B
| $12.2M | 0.01% |
167,800
-40,300
| -19% | -$2.78M |
|
|
WRK
1346
DELISTED
WestRock Company
WRK
| $12.2M | 0.01% |
274,294
-26,933
| -9% | -$1.27M |
|
|
PWSC
1347
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.1M | 0.01% |
737,380
+258,894
| +54% | +$5.54M |
|
1348
iShares MSCI Taiwan ETF
EWT
$10.6B
| $12.1M | 0.01% |
182,282
-77,602
| -30% | -$4.98M |
|
1349
iShares MSCI China ETF
MCHI
$6.32B
| $12.1M | 0.01% |
193,039
+18,226
| +10% | +$1.22M |
|
1350
Blink Charging
BLNK
$79.6M
| $12.1M | 0.01% |
456,764
+258,986
| +131% | +$8.34M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
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.