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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
+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 | |
|---|---|---|---|---|---|---|
1676
Lemonade
LMND
$4.06B
| $7.67M | ﹤0.01% |
182,080
-16,986
| -9% | -$955K |
|
1677
AptarGroup
ATR
$8.6B
| $7.65M | ﹤0.01% |
62,488
-6,798
| -10% | -$846K |
|
1678
Sensata Technologies
ST
$6.81B
| $7.64M | ﹤0.01% |
123,803
+5,321
| +4% | +$310K |
|
1679
CALL
American International
AIG
$42.3B
| $7.63M | ﹤0.01% |
134,200
-37,800
| -22% | -$2.15M |
|
1680
Watts Water Technologies
WTS
$12.5B
| $7.63M | ﹤0.01% |
39,276
-1,617
| -4% | -$307K |
|
1681
Stantec
STN
$8.32B
| $7.59M | ﹤0.01% |
135,006
-16,865
| -11% | -$911K |
|
1682
Coherent
COHR
$66.2B
| $7.59M | ﹤0.01% |
111,115
+20,356
| +22% | +$1.28M |
|
1683
CALL
American Electric Power
AEP
$68B
| $7.56M | ﹤0.01% |
85,000
| – | – |
|
1684
PUT
NRG Energy
NRG
$25.3B
| $7.55M | ﹤0.01% |
175,200
+16,000
| +10% | +$628K |
|
1685
Agree Realty
ADC
$9.5B
| $7.54M | ﹤0.01% |
105,704
+6,669
| +7% | +$463K |
|
|
TMX
1686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.53M | ﹤0.01% |
166,501
-129,751
| -44% | -$5.29M |
|
1687
Lumentum
LITE
$66B
| $7.53M | ﹤0.01% |
71,182
-22,447
| -24% | -$2.04M |
|
1688
CALL
CSX Corp
CSX
$93.9B
| $7.52M | ﹤0.01% |
200,000
+165,000
| +471% | +$5.82M |
|
|
1689
PUT
American International
AIG
$42.3B
| $7.52M | ﹤0.01% |
132,200
+13,700
| +12% | +$780K |
|
1690
Commerce Bancshares
CBSH
$8.53B
| $7.51M | ﹤0.01% |
132,811
-24,395
| -16% | -$1.37M |
|
1691
Bruker
BRKR
$7.79B
| $7.49M | ﹤0.01% |
89,229
-15,119
| -14% | -$1.21M |
|
1692
CALL
TJX Companies
TJX
$178B
| $7.49M | ﹤0.01% |
98,600
| – | – |
|
1693
Melco Resorts & Entertainment
MLCO
$2.15B
| $7.48M | ﹤0.01% |
734,498
+206,853
| +39% | +$2.2M |
|
|
INST
1694
DELISTED
Instructure Holdings, Inc.
INST
| $7.47M | ﹤0.01% |
311,419
+101,249
| +48% | +$2.45M |
|
|
GAP
1695
The Gap Inc
GAP
$7.39B
| $7.46M | ﹤0.01% |
422,855
+129,625
| +44% | +$2.71M |
|
1696
Chemed
CHE
$7.16B
| $7.43M | ﹤0.01% |
14,036
-2,901
| -17% | -$1.39M |
|
1697
Kite Realty
KRG
$5.37B
| $7.41M | ﹤0.01% |
340,218
+216,014
| +174% | +$4.62M |
|
|
WBT
1698
DELISTED
Welbilt, Inc.
WBT
| $7.4M | ﹤0.01% |
311,528
+165,710
| +114% | +$3.92M |
|
1699
Robinhood
HOOD
$81.9B
| $7.4M | ﹤0.01% |
416,614
+354,725
| +573% | +$10.9M |
|
1700
Hexcel
HXL
$7.82B
| $7.38M | ﹤0.01% |
142,416
-11,933
| -8% | -$676K |
|
Similar funds
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CA
MNG
DPAM
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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.