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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Bath & Body Works
BBWI
$4.17B
| $8.51M | ﹤0.01% |
122,000
| – | – |
|
1602
ACM Research
ACMR
$5.55B
| $8.49M | ﹤0.01% |
298,881
-896,523
| -75% | -$28.3M |
|
1603
Unum
UNM
$14.2B
| $8.47M | ﹤0.01% |
344,760
-41,569
| -11% | -$1.06M |
|
|
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.46M | ﹤0.01% |
175,597
-15,148
| -8% | -$721K |
|
|
TGP
1605
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.45M | ﹤0.01% |
+499,369
| New | +$8.47M |
|
1606
Yeti Holdings
YETI
$4B
| $8.45M | ﹤0.01% |
102,013
-49,100
| -32% | -$4.51M |
|
1607
Ultragenyx Pharmaceutical
RARE
$2.49B
| $8.45M | ﹤0.01% |
100,444
+28,008
| +39% | +$2.28M |
|
1608
Silicon Laboratories
SLAB
$7.23B
| $8.44M | ﹤0.01% |
40,885
-3,562
| -8% | -$656K |
|
1609
Intellia Therapeutics
NTLA
$1.56B
| $8.4M | ﹤0.01% |
71,077
-8,619
| -11% | -$1.08M |
|
|
DOC
1610
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.39M | ﹤0.01% |
445,667
+11,171
| +3% | +$206K |
|
1611
Bumble
BMBL
$376M
| $8.39M | ﹤0.01% |
247,647
+143,738
| +138% | +$6.12M |
|
1612
Warner Bros
WBD
$66.5B
| $8.36M | ﹤0.01% |
355,204
-207,618
| -37% | -$5.17M |
|
1613
CALL
Royal Caribbean
RCL
$86.9B
| $8.35M | ﹤0.01% |
108,600
-68,600
| -39% | -$5.57M |
|
1614
MaxLinear
MXL
$6.49B
| $8.33M | ﹤0.01% |
110,487
+15,615
| +16% | +$1,000K |
|
1615
PUT
Northrop Grumman
NOC
$79.9B
| $8.32M | ﹤0.01% |
21,500
+1,500
| +8% | +$559K |
|
|
DISH
1616
DELISTED
DISH Network Corp.
DISH
| $8.32M | ﹤0.01% |
256,323
-5,502
| -2% | -$205K |
|
1617
ITT
ITT
$19.6B
| $8.31M | ﹤0.01% |
81,305
-42
| -0.1% | -$4.11K |
|
1618
Crocs
CROX
$6.53B
| $8.28M | ﹤0.01% |
64,602
+2,917
| +5% | +$449K |
|
1619
PUT
US Global Jets ETF
JETS
$811M
| $8.28M | ﹤0.01% |
392,400
| – | – |
|
1620
Saia
SAIA
$9.65B
| $8.28M | ﹤0.01% |
24,558
+1,042
| +4% | +$323K |
|
1621
PUT
Aflac
AFL
$64.1B
| $8.26M | ﹤0.01% |
141,400
+71,000
| +101% | +$3.98M |
|
|
ANAT
1622
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.23M | ﹤0.01% |
43,586
+17,344
| +66% | +$3.28M |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $8.22M | ﹤0.01% |
177,538
+79,983
| +82% | +$3.67M |
|
1624
CALL
Chewy
CHWY
$9.64B
| $8.22M | ﹤0.01% |
139,400
-22,900
| -14% | -$1.5M |
|
|
AUY
1625
DELISTED
Yamana Gold, Inc.
AUY
| $8.22M | ﹤0.01% |
1,947,646
-303,612
| -13% | -$1.26M |
|
Similar funds
CSIA
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.