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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 | |
|---|---|---|---|---|---|---|
1951
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $5.18M | ﹤0.01% |
115,000
-39,130
| -25% | -$1.79M |
|
1952
PUT
NXP Semiconductors
NXPI
$60.4B
| $5.17M | ﹤0.01% |
22,700
+3,900
| +21% | +$829K |
|
1953
Champion Homes
SKY
$5.14B
| $5.16M | ﹤0.01% |
65,367
-4,706
| -7% | -$340K |
|
1954
CALL
Twilio
TWLO
$36.6B
| $5.16M | ﹤0.01% |
19,600
-22,400
| -53% | -$6.7M |
|
|
MCOM
1955
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $5.16M | ﹤0.01% |
+125
| New | +$8.65M |
|
1956
CALL
Kohl's
KSS
$2.19B
| $5.16M | ﹤0.01% |
104,400
+8,700
| +9% | +$445K |
|
|
NVMI
1957
Nova
NVMI
$12.5B
| $5.15M | ﹤0.01% |
35,158
-3,850
| -10% | -$466K |
|
1958
Kanzhun
BZ
$7.36B
| $5.15M | ﹤0.01% |
147,662
+130,829
| +777% | +$4.59M |
|
1959
Trupanion
TRUP
$1.18B
| $5.14M | ﹤0.01% |
38,934
-3,912
| -9% | -$456K |
|
1960
Essential Properties Realty Trust
EPRT
$6.62B
| $5.14M | ﹤0.01% |
178,254
+4,839
| +3% | +$138K |
|
1961
British American Tobacco
BTI
$128B
| $5.14M | ﹤0.01% |
137,277
+101,096
| +279% | +$3.59M |
|
1962
Magnolia Oil & Gas
MGY
$5.94B
| $5.12M | ﹤0.01% |
271,537
+61,925
| +30% | +$1.23M |
|
|
BRSL
1963
Brightstar Lottery PLC
BRSL
$2.03B
| $5.12M | ﹤0.01% |
177,159
-61,664
| -26% | -$1.75M |
|
1964
Legend Biotech
LEGN
$4.01B
| $5.12M | ﹤0.01% |
109,824
+92,981
| +552% | +$4.72M |
|
1965
Avient
AVNT
$4.19B
| $5.11M | ﹤0.01% |
91,393
+3,044
| +3% | +$167K |
|
1966
Polaris
PII
$4.07B
| $5.11M | ﹤0.01% |
46,488
-7,648
| -14% | -$901K |
|
1967
EnerSys
ENS
$6.99B
| $5.11M | ﹤0.01% |
64,632
+95
| +0.1% | +$7.42K |
|
1968
Helen of Troy
HELE
$693M
| $5.11M | ﹤0.01% |
20,899
-2,286
| -10% | -$542K |
|
1969
PUT
Under Armour
UAA
$2.6B
| $5.11M | ﹤0.01% |
240,900
-18,500
| -7% | -$420K |
|
|
OCA
1970
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.1M | ﹤0.01% |
+512,766
| New | +$5.09M |
|
1971
PUT
Brinker International
EAT
$9.66B
| $5.1M | ﹤0.01% |
+139,400
| New | +$5.76M |
|
|
OTLY
1972
Oatly Group
OTLY
$438M
| $5.09M | ﹤0.01% |
31,988
+6,575
| +26% | +$1.45M |
|
1973
ACI Worldwide
ACIW
$5.46B
| $5.09M | ﹤0.01% |
146,571
-9,547
| -6% | -$306K |
|
1974
StoneCo
STNE
$2.58B
| $5.03M | ﹤0.01% |
298,506
+3,846
| +1% | +$97.5K |
|
1975
SouthState Bank Corp
SSB
$10.5B
| $5.03M | ﹤0.01% |
62,774
+3,978
| +7% | +$316K |
|
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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.