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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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1901
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.54M | ﹤0.01% |
+2,526
| New | +$5.23M |
|
1902
VEON
VEON
$3.95B
| $5.51M | ﹤0.01% |
128,955
+8,000
| +7% | +$390K |
|
1903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.51M | ﹤0.01% |
121,606
-26,168
| -18% | -$1.14M |
|
1904
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.5M | ﹤0.01% |
61,100
+10,800
| +21% | +$923K |
|
1905
PUT
EQT Corp
EQT
$32.3B
| $5.49M | ﹤0.01% |
+251,600
| New | +$5.26M |
|
|
CLR
1906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | ﹤0.01% |
122,474
-62,416
| -34% | -$2.97M |
|
1907
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.48M | ﹤0.01% |
153,148
-488,386
| -76% | -$16.5M |
|
|
PSB
1908
DELISTED
PS Business Parks, Inc.
PSB
| $5.48M | ﹤0.01% |
29,762
-1,300
| -4% | -$229K |
|
1909
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.47M | ﹤0.01% |
32,958
-27,596
| -46% | -$4.6M |
|
1910
Euronet Worldwide
EEFT
$2.7B
| $5.47M | ﹤0.01% |
45,877
-6,591
| -13% | -$783K |
|
1911
Independent Bank
INDB
$3.99B
| $5.47M | ﹤0.01% |
67,039
+27,165
| +68% | +$2.26M |
|
1912
PUT
Dick's Sporting Goods
DKS
$18.7B
| $5.46M | ﹤0.01% |
+47,500
| New | +$5.69M |
|
1913
XPEL
XPEL
$1.38B
| $5.46M | ﹤0.01% |
79,890
+26,172
| +49% | +$1.89M |
|
|
BNY
1914
CALL
Bank of New York Mellon
BNY
$107B
| $5.45M | ﹤0.01% |
93,800
+5,500
| +6% | +$316K |
|
|
NFH
1915
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.45M | ﹤0.01% |
475,215
+285,096
| +150% | +$3.21M |
|
1916
CALL
Seagate
STX
$184B
| $5.42M | ﹤0.01% |
48,000
| – | – |
|
1917
IPG Photonics
IPGP
$3.84B
| $5.42M | ﹤0.01% |
31,461
-4,741
| -13% | -$783K |
|
1918
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.41M | ﹤0.01% |
176,755
-509,468
| -74% | -$16.2M |
|
|
SPR
1919
DELISTED
Spirit AeroSystems
SPR
| $5.4M | ﹤0.01% |
125,318
-9,883
| -7% | -$423K |
|
1920
AXIS Capital
AXS
$7.55B
| $5.38M | ﹤0.01% |
98,863
-12,446
| -11% | -$644K |
|
1921
Ionis Pharmaceuticals
IONS
$9.4B
| $5.38M | ﹤0.01% |
176,767
-5,895
| -3% | -$186K |
|
|
FLG
1922
Flagstar Bank National Association
FLG
$5.82B
| $5.38M | ﹤0.01% |
146,793
-28,924
| -16% | -$1.1M |
|
|
LTHM
1923
DELISTED
Livent Corporation
LTHM
| $5.38M | ﹤0.01% |
220,537
-33,413
| -13% | -$907K |
|
1924
Xerox
XRX
$425M
| $5.38M | ﹤0.01% |
237,442
-69,069
| -23% | -$1.4M |
|
1925
Wintrust Financial
WTFC
$10.7B
| $5.37M | ﹤0.01% |
59,147
-351,744
| -86% | -$31.4M |
|
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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.