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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
+398.7%
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
438
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 | |
|---|---|---|---|---|---|---|
1551
ScottsMiracle-Gro
SMG
$3.72B
| $9.08M | ﹤0.01% |
56,419
-6,033
| -10% | -$933K |
|
1552
RH
RH
$3.62B
| $9.08M | ﹤0.01% |
16,941
-1,363
| -7% | -$839K |
|
1553
Lamar Advertising Co
LAMR
$16.5B
| $9.08M | ﹤0.01% |
74,851
-11,900
| -14% | -$1.39M |
|
1554
Lufax Holding
LU
$1.3B
| $9.04M | ﹤0.01% |
401,664
+301,923
| +303% | +$7.91M |
|
1555
Fluor
FLR
$7.06B
| $9.04M | ﹤0.01% |
364,987
+207,809
| +132% | +$4.42M |
|
1556
GameStop
GME
$8.48B
| $9.04M | ﹤0.01% |
243,632
-254,200
| -51% | -$11.6M |
|
1557
Woodward
WWD
$22.4B
| $9M | ﹤0.01% |
82,222
-6,014
| -7% | -$676K |
|
1558
Sweetgreen
SG
$695M
| $8.99M | ﹤0.01% |
+281,000
| New | +$9.51M |
|
1559
Morningstar
MORN
$7.43B
| $8.99M | ﹤0.01% |
26,279
-4,378
| -14% | -$1.36M |
|
1560
CALL
Phillips 66
PSX
$81.2B
| $8.98M | ﹤0.01% |
124,000
+53,000
| +75% | +$4.01M |
|
1561
Certara
CERT
$1.23B
| $8.98M | ﹤0.01% |
315,919
+58,215
| +23% | +$1.96M |
|
1562
TechnipFMC
FTI
$27.7B
| $8.97M | ﹤0.01% |
1,515,659
-711,198
| -32% | -$4.88M |
|
1563
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.97M | ﹤0.01% |
227,521
-32,860
| -13% | -$1.28M |
|
|
STL
1564
DELISTED
Sterling Bancorp
STL
| $8.97M | ﹤0.01% |
347,835
-8,171
| -2% | -$211K |
|
1565
Cousins Properties
CUZ
$5.03B
| $8.97M | ﹤0.01% |
222,671
-17,428
| -7% | -$686K |
|
1566
Innovative Industrial Properties
IIPR
$1.69B
| $8.96M | ﹤0.01% |
34,078
+478
| +1% | +$123K |
|
1567
CALL
Norwegian Cruise Line
NCLH
$9.18B
| $8.96M | ﹤0.01% |
431,600
-439,100
| -50% | -$10.5M |
|
1568
Glacier Bancorp
GBCI
$6.54B
| $8.95M | ﹤0.01% |
157,817
+6,219
| +4% | +$352K |
|
|
FOE
1569
DELISTED
Ferro Corporation
FOE
| $8.95M | ﹤0.01% |
409,942
+162,542
| +66% | +$3.45M |
|
1570
Lattice Semiconductor
LSCC
$18.2B
| $8.89M | ﹤0.01% |
115,335
-8,630
| -7% | -$640K |
|
1571
Planet Fitness
PLNT
$4.27B
| $8.86M | ﹤0.01% |
97,760
+2,351
| +2% | +$201K |
|
1572
PUT
Novavax
NVAX
$1.27B
| $8.84M | ﹤0.01% |
61,800
+56,500
| +1,066% | +$9.71M |
|
1573
Aecom
ACM
$9.66B
| $8.83M | ﹤0.01% |
114,171
-100,230
| -47% | -$7.04M |
|
1574
Penumbra
PEN
$12.8B
| $8.83M | ﹤0.01% |
30,739
-3,200
| -9% | -$846K |
|
1575
PUT
Chewy
CHWY
$9.74B
| $8.83M | ﹤0.01% |
149,700
-61,400
| -29% | -$4.01M |
|
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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 438 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.