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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 | |
|---|---|---|---|---|---|---|
1626
Federated Hermes
FHI
$4.73B
| $8.22M | ﹤0.01% |
218,707
+92,473
| +73% | +$3.21M |
|
1627
FIVE9
FIVN
$2.22B
| $8.19M | ﹤0.01% |
59,612
-67,962
| -53% | -$10.1M |
|
1628
PUT
Molson Coors Class B
TAP
$7.89B
| $8.16M | ﹤0.01% |
176,000
+50,400
| +40% | +$2.31M |
|
|
REGI
1629
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.16M | ﹤0.01% |
192,189
+34,016
| +22% | +$1.74M |
|
1630
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.14M | ﹤0.01% |
223,042
-92,528
| -29% | -$3.46M |
|
1631
PUT
US Bancorp
USB
$99.5B
| $8.13M | ﹤0.01% |
144,800
| – | – |
|
|
PDCE
1632
DELISTED
PDC Energy, Inc.
PDCE
| $8.13M | ﹤0.01% |
166,704
+17,034
| +11% | +$874K |
|
1633
SLM Corp
SLM
$5.16B
| $8.13M | ﹤0.01% |
413,111
-62,702
| -13% | -$1.15M |
|
1634
VanEck High Yield Muni ETF
HYD
$4.44B
| $8.12M | ﹤0.01% |
+130,000
| New | +$8.09M |
|
1635
XPO
XPO
$23.2B
| $8.11M | ﹤0.01% |
176,343
-11,147
| -6% | -$518K |
|
|
LAND
1636
Gladstone Land Corp
LAND
$361M
| $8.11M | ﹤0.01% |
+240,163
| New | +$6.47M |
|
|
ZNGA
1637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | ﹤0.01% |
1,265,505
-280,349
| -18% | -$1.93M |
|
1638
Asana
ASAN
$1.96B
| $8.09M | ﹤0.01% |
108,547
+26,354
| +32% | +$2.79M |
|
1639
WIX.com
WIX
$2.58B
| $8.05M | ﹤0.01% |
51,004
+619
| +1% | +$107K |
|
1640
Appian
APPN
$2.17B
| $8.04M | ﹤0.01% |
123,236
+56,318
| +84% | +$4.68M |
|
1641
United Therapeutics
UTHR
$22.3B
| $8.03M | ﹤0.01% |
37,163
-5,465
| -13% | -$1.07M |
|
|
SGI
1642
Somnigroup International
SGI
$14B
| $8.03M | ﹤0.01% |
170,701
-146,307
| -46% | -$6.63M |
|
1643
iQIYI
IQ
$1.24B
| $8M | ﹤0.01% |
1,753,818
+134,826
| +8% | +$954K |
|
1644
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.99M | ﹤0.01% |
156,500
| – | – |
|
|
GOOS
1645
PUT
Canada Goose Holdings
GOOS
$842M
| $7.98M | ﹤0.01% |
215,300
+76,000
| +55% | +$3.11M |
|
1646
PUT
PagSeguro Digital
PAGS
$2.59B
| $7.98M | ﹤0.01% |
304,200
+248,000
| +441% | +$8.07M |
|
|
SNP
1647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.96M | ﹤0.01% |
171,085
+348
| +0.2% | +$16.8K |
|
1648
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.94M | ﹤0.01% |
75,097
+1,533
| +2% | +$160K |
|
1649
Brunswick
BC
$5.27B
| $7.94M | ﹤0.01% |
78,791
-12,689
| -14% | -$1.24M |
|
1650
Spotify
SPOT
$98.6B
| $7.93M | ﹤0.01% |
33,902
-8,774
| -21% | -$2.2M |
|
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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.