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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1926
DELISTED
Perficient Inc
PRFT
| $5.37M | ﹤0.01% |
41,544
-79,427
| -66% | -$10.5M |
|
1927
Colliers International
CIGI
$5.19B
| $5.34M | ﹤0.01% |
35,904
-6,682
| -16% | -$947K |
|
1928
Icon
ICLR
$12.7B
| $5.33M | ﹤0.01% |
17,202
+2,453
| +17% | +$686K |
|
1929
PUT
Etsy
ETSY
$7.85B
| $5.32M | ﹤0.01% |
24,300
+300
| +1% | +$72.3K |
|
|
SUM
1930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | ﹤0.01% |
134,746
+26,420
| +24% | +$967K |
|
1931
Bank OZK
OZK
$5.61B
| $5.32M | ﹤0.01% |
114,272
-15,842
| -12% | -$722K |
|
1932
Brookfield Renewable
BEPC
$6.26B
| $5.31M | ﹤0.01% |
144,238
+3,421
| +2% | +$131K |
|
1933
American Well
AMWL
$230M
| $5.31M | ﹤0.01% |
43,973
-127,170
| -74% | -$19.4M |
|
1934
Grocery Outlet
GO
$980M
| $5.31M | ﹤0.01% |
187,755
-18,059
| -9% | -$464K |
|
|
TCN
1935
DELISTED
Tricon Residential Inc.
TCN
| $5.3M | ﹤0.01% |
+347,056
| New | +$4.94M |
|
1936
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $5.3M | ﹤0.01% |
+135,000
| New | +$5.36M |
|
1937
Viavi Solutions
VIAV
$9.66B
| $5.3M | ﹤0.01% |
300,611
-14,750
| -5% | -$234K |
|
|
UMPQ
1938
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | ﹤0.01% |
274,730
+48,387
| +21% | +$977K |
|
1939
PUT
Wayfair
W
$14.6B
| $5.28M | ﹤0.01% |
27,800
+200
| +0.7% | +$47.2K |
|
1940
Wingstop
WING
$3.18B
| $5.27M | ﹤0.01% |
30,515
-1,505
| -5% | -$252K |
|
1941
Usana Health Sciences
USNA
$286M
| $5.25M | ﹤0.01% |
51,825
+40,833
| +371% | +$4.07M |
|
1942
AstraZeneca
AZN
$250B
| $5.24M | ﹤0.01% |
44,992
-127,535
| -74% | -$15M |
|
1943
Green Plains
GPRE
$1.03B
| $5.24M | ﹤0.01% |
150,625
+33,874
| +29% | +$1.26M |
|
|
WLL
1944
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | ﹤0.01% |
80,799
+11,842
| +17% | +$776K |
|
1945
Apple Hospitality REIT
APLE
$3.82B
| $5.22M | ﹤0.01% |
323,196
-1,978
| -0.6% | -$31.3K |
|
1946
EPR Properties
EPR
$4.77B
| $5.22M | ﹤0.01% |
109,837
-13,582
| -11% | -$674K |
|
1947
American States Water
AWR
$3.46B
| $5.21M | ﹤0.01% |
50,332
+17,154
| +52% | +$1.62M |
|
1948
LegalZoom.com
LZ
$988M
| $5.2M | ﹤0.01% |
+323,854
| New | +$6.87M |
|
1949
Ryder
R
$10.1B
| $5.2M | ﹤0.01% |
63,097
-10,668
| -14% | -$895K |
|
1950
Sunstone Hotel Investors
SHO
$2.06B
| $5.2M | ﹤0.01% |
443,168
-14,449
| -3% | -$173K |
|
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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.