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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 | |
|---|---|---|---|---|---|---|
1851
Credit Acceptance
CACC
$6.08B
| $5.98M | ﹤0.01% |
8,701
-1,661
| -16% | -$1.07M |
|
|
GTLS
1852
DELISTED
Chart Industries
GTLS
| $5.98M | ﹤0.01% |
37,503
+6,492
| +21% | +$1.15M |
|
1853
iShares MSCI South Africa ETF
EZA
$592M
| $5.97M | ﹤0.01% |
128,774
-176,351
| -58% | -$8.3M |
|
|
CPE
1854
DELISTED
Callon Petroleum Company
CPE
| $5.97M | ﹤0.01% |
126,362
-22,447
| -15% | -$1.2M |
|
1855
Elastic
ESTC
$7.81B
| $5.95M | ﹤0.01% |
48,342
-14,063
| -23% | -$2.12M |
|
|
KW
1856
DELISTED
Kennedy-Wilson Holdings
KW
| $5.94M | ﹤0.01% |
248,849
-10,025
| -4% | -$228K |
|
1857
US Foods
USFD
$24B
| $5.92M | ﹤0.01% |
169,902
-29,296
| -15% | -$1.02M |
|
1858
Encompass Health
EHC
$12.4B
| $5.92M | ﹤0.01% |
113,933
-8,222
| -7% | -$424K |
|
1859
PUT
United Rentals
URI
$72.4B
| $5.92M | ﹤0.01% |
17,800
-13,100
| -42% | -$4.67M |
|
1860
CALL
Agnico Eagle Mines
AEM
$90.5B
| $5.91M | ﹤0.01% |
111,200
+10,200
| +10% | +$542K |
|
|
HBI
1861
DELISTED
Hanesbrands
HBI
| $5.91M | ﹤0.01% |
353,371
-41,073
| -10% | -$698K |
|
1862
Rayonier
RYN
$6.55B
| $5.9M | ﹤0.01% |
161,170
+21,141
| +15% | +$735K |
|
1863
Sabra Healthcare REIT
SBRA
$5.37B
| $5.87M | ﹤0.01% |
433,683
+5,934
| +1% | +$84K |
|
|
NBIS
1864
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.87M | ﹤0.01% |
97,000
+20,000
| +26% | +$1.47M |
|
1865
CALL
Levi Strauss
LEVI
$9.39B
| $5.87M | ﹤0.01% |
234,300
+28,400
| +14% | +$733K |
|
1866
CALL
Johnson Controls International
JCI
$92.2B
| $5.85M | ﹤0.01% |
72,000
+9,000
| +14% | +$681K |
|
1867
PUT
Helmerich & Payne
HP
$3.71B
| $5.85M | ﹤0.01% |
246,800
-19,500
| -7% | -$556K |
|
1868
CALL
Alcoa
AA
$13.2B
| $5.84M | ﹤0.01% |
98,100
-21,100
| -18% | -$1.06M |
|
1869
AutoNation
AN
$6.92B
| $5.82M | ﹤0.01% |
49,757
-8,734
| -15% | -$1.05M |
|
1870
Nomad Foods
NOMD
$1.68B
| $5.77M | ﹤0.01% |
227,230
+211,715
| +1,365% | +$5.46M |
|
|
GFGDU
1871
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.77M | ﹤0.01% |
+578,075
| New | +$5.77M |
|
1872
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $5.76M | ﹤0.01% |
49,600
-282,200
| -85% | -$30.9M |
|
1873
Sonos
SONO
$1.85B
| $5.75M | ﹤0.01% |
192,978
+61,399
| +47% | +$1.95M |
|
1874
Community Bank
CBU
$3.41B
| $5.74M | ﹤0.01% |
77,114
+7,184
| +10% | +$524K |
|
1875
Granite Construction
GVA
$5.62B
| $5.74M | ﹤0.01% |
148,264
-10,123
| -6% | -$401K |
|
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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.