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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 | |
|---|---|---|---|---|---|---|
1576
Reliance Steel & Aluminium
RS
$21.2B
| $8.83M | ﹤0.01% |
54,417
-9,514
| -15% | -$1.47M |
|
1577
Deckers Outdoor
DECK
$13.5B
| $8.81M | ﹤0.01% |
144,294
-65,682
| -31% | -$4.24M |
|
|
MTTR
1578
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.78M | ﹤0.01% |
425,264
+272,818
| +179% | +$6.25M |
|
1579
First American
FAF
$7.61B
| $8.78M | ﹤0.01% |
112,192
-19,638
| -15% | -$1.47M |
|
1580
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.77M | ﹤0.01% |
66,200
-6,700
| -9% | -$890K |
|
1581
Globe Life
GL
$14.3B
| $8.76M | ﹤0.01% |
93,511
-5,014
| -5% | -$464K |
|
|
P
1582
Everpure Inc
P
$28.8B
| $8.75M | ﹤0.01% |
268,887
-72,287
| -21% | -$2.1M |
|
|
EPAY
1583
DELISTED
Bottomline Technologies Inc
EPAY
| $8.67M | ﹤0.01% |
153,591
+100,139
| +187% | +$4.68M |
|
1584
Liberty Global Class C
LBTYK
$3.57B
| $8.67M | ﹤0.01% |
308,621
-7,107
| -2% | -$203K |
|
1585
Dolby
DLB
$5.75B
| $8.67M | ﹤0.01% |
91,032
-3,512
| -4% | -$314K |
|
|
TGNA
1586
DELISTED
TEGNA Inc
TGNA
| $8.67M | ﹤0.01% |
466,851
+69,371
| +17% | +$1.39M |
|
1587
Landstar System
LSTR
$6.06B
| $8.66M | ﹤0.01% |
48,359
-9,378
| -16% | -$1.61M |
|
|
NLSN
1588
DELISTED
Nielsen Holdings plc
NLSN
| $8.64M | ﹤0.01% |
421,519
-4,870,198
| -92% | -$99.2M |
|
|
SMAR
1589
DELISTED
Smartsheet Inc.
SMAR
| $8.64M | ﹤0.01% |
111,589
+3,267
| +3% | +$228K |
|
1590
CALL
Palantir
PLTR
$377B
| $8.64M | ﹤0.01% |
474,500
-832,000
| -64% | -$18.4M |
|
1591
BJs Wholesale Club
BJ
$12.4B
| $8.63M | ﹤0.01% |
128,883
-4,802
| -4% | -$300K |
|
1592
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $8.63M | ﹤0.01% |
66,027
+48,171
| +270% | +$6.46M |
|
1593
Jabil
JBL
$36.4B
| $8.61M | ﹤0.01% |
122,392
-23,637
| -16% | -$1.49M |
|
1594
Zions Bancorporation
ZION
$10.3B
| $8.6M | ﹤0.01% |
136,134
-49,773
| -27% | -$3.18M |
|
1595
Globus Medical
GMED
$10.8B
| $8.6M | ﹤0.01% |
119,060
-21,358
| -15% | -$1.55M |
|
|
KL
1596
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.59M | ﹤0.01% |
204,700
+64,300
| +46% | +$2.71M |
|
1597
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $8.57M | ﹤0.01% |
+119,200
| New | +$8.71M |
|
1598
Shake Shack
SHAK
$2.86B
| $8.56M | ﹤0.01% |
118,641
+2,360
| +2% | +$179K |
|
|
WCC
1599
WESCO International
WCC
$18.3B
| $8.56M | ﹤0.01% |
65,041
-476
| -0.7% | -$60.9K |
|
1600
MKS Inc
MKSI
$20.5B
| $8.53M | ﹤0.01% |
48,973
-7,782
| -14% | -$1.22M |
|
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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 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.