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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 | |
|---|---|---|---|---|---|---|
1801
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.37M | ﹤0.01% |
151,804
-105,559
| -41% | -$4.52M |
|
1802
PUT
United States Oil Fund
USO
$1.84B
| $6.35M | ﹤0.01% |
116,800
+53,600
| +85% | +$2.92M |
|
|
SWN
1803
DELISTED
Southwestern Energy Company
SWN
| $6.33M | ﹤0.01% |
1,357,754
+68,199
| +5% | +$340K |
|
1804
Macerich
MAC
$6.92B
| $6.33M | ﹤0.01% |
366,207
+38,234
| +12% | +$716K |
|
|
CCMP
1805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.33M | ﹤0.01% |
32,997
+7,126
| +28% | +$1.03M |
|
|
JHG
1806
DELISTED
Janus Henderson
JHG
| $6.31M | ﹤0.01% |
150,522
-26,022
| -15% | -$1.15M |
|
1807
CALL
ARK Innovation ETF
ARKK
$6.31B
| $6.31M | ﹤0.01% |
66,700
+100
| +0.2% | +$10.9K |
|
1808
Eagle Materials
EXP
$6.57B
| $6.3M | ﹤0.01% |
37,823
-695
| -2% | -$107K |
|
1809
RLI Corp
RLI
$5.89B
| $6.29M | ﹤0.01% |
112,250
-6,796
| -6% | -$368K |
|
|
NEWR
1810
DELISTED
New Relic, Inc.
NEWR
| $6.29M | ﹤0.01% |
57,224
-7,852
| -12% | -$757K |
|
|
AGNT
1811
AGNT Inc
AGNT
$734M
| $6.29M | ﹤0.01% |
186,775
+17,530
| +10% | +$723K |
|
1812
Weibo
WB
$1.95B
| $6.29M | ﹤0.01% |
202,913
+11,580
| +6% | +$471K |
|
1813
PUT
Constellation Brands
STZ
$23.2B
| $6.27M | ﹤0.01% |
25,000
-129,400
| -84% | -$29.5M |
|
1814
CALL
Capital One
COF
$134B
| $6.27M | ﹤0.01% |
43,200
+40,000
| +1,250% | +$6.18M |
|
1815
PUT
DuPont de Nemours
DD
$19.2B
| $6.25M | ﹤0.01% |
61,662
-4,143
| -6% | -$394K |
|
1816
PUT
RTX Corp
RTX
$301B
| $6.25M | ﹤0.01% |
72,600
| – | – |
|
1817
PUT
ON Semiconductor
ON
$19.3B
| $6.22M | ﹤0.01% |
+91,600
| New | +$5.19M |
|
|
OPTU
1818
Optimum Communications Inc
OPTU
$301M
| $6.21M | ﹤0.01% |
383,732
+30,230
| +9% | +$513K |
|
1819
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.2M | ﹤0.01% |
284,900
-118,900
| -29% | -$2.56M |
|
1820
Reinsurance Group of America
RGA
$16.1B
| $6.2M | ﹤0.01% |
56,645
-63,832
| -53% | -$7.09M |
|
1821
Nutanix
NTNX
$16.9B
| $6.2M | ﹤0.01% |
194,613
-55,228
| -22% | -$1.89M |
|
1822
Axalta
AXTA
$8.17B
| $6.19M | ﹤0.01% |
186,771
-44,941
| -19% | -$1.43M |
|
|
QTNT
1823
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.18M | ﹤0.01% |
59,684
-76,742
| -56% | -$7.35M |
|
|
SF
1824
Stifel
SF
$12.6B
| $6.18M | ﹤0.01% |
131,657
-21,462
| -14% | -$1.04M |
|
1825
CALL
NXP Semiconductors
NXPI
$60.4B
| $6.17M | ﹤0.01% |
27,100
+600
| +2% | +$128K |
|
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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.