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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 | |
|---|---|---|---|---|---|---|
|
VMW
1351
PUT
DELISTED
VMware, Inc
VMW
| $12.1M | 0.01% |
104,500
-6,900
| -6% | -$907K |
|
|
BLD
1352
DELISTED
TopBuild
BLD
| $12.1M | 0.01% |
43,797
-5,654
| -11% | -$1.45M |
|
|
BLDP
1353
Ballard Power Systems
BLDP
$796M
| $12.1M | 0.01% |
959,518
-692,208
| -42% | -$10.5M |
|
1354
Ares Capital
ARCC
$13.9B
| $12M | 0.01% |
568,378
+4,282
| +0.8% | +$88.9K |
|
|
AJRD
1355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12M | 0.01% |
257,342
+56,308
| +28% | +$2.48M |
|
1356
Williams-Sonoma
WSM
$29.2B
| $12M | 0.01% |
142,138
-20,030
| -12% | -$1.87M |
|
1357
AES
AES
$10.5B
| $12M | 0.01% |
493,467
-32,697
| -6% | -$795K |
|
1358
CALL
Altria Group
MO
$114B
| $12M | 0.01% |
253,000
+28,700
| +13% | +$1.32M |
|
1359
Western Alliance Bancorporation
WAL
$9.05B
| $12M | 0.01% |
111,325
-9,331
| -8% | -$1.05M |
|
|
UDMY
1360
DELISTED
Udemy
UDMY
| $12M | 0.01% |
+612,310
| New | +$14.7M |
|
|
DAY
1361
DELISTED
Dayforce
DAY
| $12M | 0.01% |
114,502
+74
| +0.1% | +$8.49K |
|
1362
CALL
EOG Resources
EOG
$71.5B
| $12M | 0.01% |
134,600
+52,500
| +64% | +$4.71M |
|
1363
Leidos
LDOS
$16B
| $11.9M | 0.01% |
134,139
-8,650
| -6% | -$810K |
|
|
COUP
1364
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | 0.01% |
75,409
-3,387
| -4% | -$697K |
|
1365
Invesco
IVZ
$14.1B
| $11.9M | 0.01% |
516,111
-13,325
| -3% | -$324K |
|
1366
Universal Health Services
UHS
$10.4B
| $11.9M | 0.01% |
91,603
-40,366
| -31% | -$5.19M |
|
|
AIRC
1367
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.01% |
217,147
-27,929
| -11% | -$1.46M |
|
|
ZEN
1368
DELISTED
ZENDESK INC
ZEN
| $11.8M | 0.01% |
113,544
-21,338
| -16% | -$2.29M |
|
1369
Huntington Ingalls Industries
HII
$12.5B
| $11.8M | 0.01% |
63,107
+9,516
| +18% | +$1.84M |
|
1370
PUT
Valero Energy
VLO
$87.1B
| $11.8M | 0.01% |
156,700
| – | – |
|
|
FINV
1371
FinVolution Group
FINV
$1.15B
| $11.7M | 0.01% |
2,381,778
-153,404
| -6% | -$893K |
|
1372
Ciena
CIEN
$57.9B
| $11.7M | 0.01% |
152,443
-30,172
| -17% | -$1.86M |
|
1373
Southwest Gas
SWX
$6.56B
| $11.7M | 0.01% |
167,164
+112,579
| +206% | +$7.76M |
|
1374
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $11.7M | 0.01% |
76,600
+5,900
| +8% | +$913K |
|
1375
Bausch Health
BHC
$2.35B
| $11.7M | 0.01% |
422,985
-10,870
| -3% | -$291K |
|
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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.