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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 | |
|---|---|---|---|---|---|---|
|
CADE
1776
DELISTED
Cadence Bank
CADE
| $6.61M | ﹤0.01% |
222,013
+118,432
| +114% | +$3.58M |
|
1777
iShares US Healthcare ETF
IYH
$3.52B
| $6.6M | ﹤0.01% |
109,910
-32,525
| -23% | -$1.86M |
|
1778
iShares S&P 100 ETF
OEF
$20.5B
| $6.57M | ﹤0.01% |
30,000
| – | – |
|
1779
Popular Inc
BPOP
$11.2B
| $6.56M | ﹤0.01% |
79,955
+4,430
| +6% | +$359K |
|
1780
Concentrix
CNXC
$1.58B
| $6.55M | ﹤0.01% |
36,683
-7,298
| -17% | -$1.3M |
|
1781
FuboTV Inc
FUBO
$271M
| $6.55M | ﹤0.01% |
35,182
+5,875
| +20% | +$1.65M |
|
1782
CALL
AerCap
AER
$24B
| $6.54M | ﹤0.01% |
100,000
| – | – |
|
1783
Compañía de Minas Buenaventura
BVN
$8.61B
| $6.52M | ﹤0.01% |
890,921
+175,876
| +25% | +$1.31M |
|
|
FRTA
1784
DELISTED
Forterra, Inc
FRTA
| $6.52M | ﹤0.01% |
274,175
+110,556
| +68% | +$2.63M |
|
1785
Curtiss-Wright
CW
$25.6B
| $6.52M | ﹤0.01% |
47,017
-5,182
| -10% | -$684K |
|
1786
Cullen/Frost Bankers
CFR
$10.2B
| $6.52M | ﹤0.01% |
51,700
-7,906
| -13% | -$1.02M |
|
1787
PUT
Synchrony
SYF
$25.5B
| $6.52M | ﹤0.01% |
+140,500
| New | +$6.76M |
|
|
1788
AerCap
AER
$24B
| $6.5M | ﹤0.01% |
99,408
+45,798
| +85% | +$2.83M |
|
1789
Ziff Davis
ZD
$1.97B
| $6.48M | ﹤0.01% |
58,456
-12,964
| -18% | -$1.54M |
|
1790
Vistra
VST
$47.7B
| $6.47M | ﹤0.01% |
284,328
-17,837
| -6% | -$358K |
|
1791
LXP Industrial Trust
LXP
$3.57B
| $6.47M | ﹤0.01% |
82,892
+3,034
| +4% | +$225K |
|
1792
Olin
OLN
$2.15B
| $6.44M | ﹤0.01% |
111,987
-17,965
| -14% | -$1.01M |
|
1793
Aurinia Pharmaceuticals
AUPH
$2.05B
| $6.43M | ﹤0.01% |
281,147
+199,200
| +243% | +$4.72M |
|
1794
Webster Financial
WBS
$12.8B
| $6.42M | ﹤0.01% |
115,043
+9,807
| +9% | +$552K |
|
1795
Chewy
CHWY
$9.71B
| $6.42M | ﹤0.01% |
108,932
-110,127
| -50% | -$7.2M |
|
1796
Valley National Bancorp
VLY
$8.03B
| $6.41M | ﹤0.01% |
465,795
+76,623
| +20% | +$1.06M |
|
1797
Pinnacle West Capital
PNW
$12.3B
| $6.4M | ﹤0.01% |
90,689
-25,161
| -22% | -$1.69M |
|
1798
Wyndham Hotels & Resorts
WH
$5.47B
| $6.4M | ﹤0.01% |
71,372
-12,792
| -15% | -$1.07M |
|
1799
Azenta
AZTA
$1.46B
| $6.39M | ﹤0.01% |
61,947
-9,886
| -14% | -$1.07M |
|
1800
Huntsman Corp
HUN
$1.8B
| $6.38M | ﹤0.01% |
182,849
+641
| +0.4% | +$20.9K |
|
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.