We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
ManpowerGroup
MAN
$2.63B
| $4.86M | ﹤0.01% |
49,975
-8,236
| -14% | -$827K |
|
2002
Crane NXT
CXT
$3.07B
| $4.86M | ﹤0.01% |
137,553
-11,596
| -8% | -$403K |
|
2003
CALL
PG&E
PCG
$38.5B
| $4.86M | ﹤0.01% |
400,000
-250,000
| -38% | -$2.93M |
|
2004
PUT
Diamondback Energy
FANG
$52.7B
| $4.85M | ﹤0.01% |
45,000
+7,400
| +20% | +$802K |
|
2005
Evercore
EVR
$11.8B
| $4.85M | ﹤0.01% |
35,669
-5,261
| -13% | -$767K |
|
2006
COPT Defense Properties
CDP
$4.21B
| $4.84M | ﹤0.01% |
173,175
-5,771
| -3% | -$159K |
|
2007
Ashland
ASH
$3.5B
| $4.82M | ﹤0.01% |
44,803
-8,106
| -15% | -$815K |
|
2008
Lantheus
LNTH
$6.59B
| $4.82M | ﹤0.01% |
166,674
+104,187
| +167% | +$2.77M |
|
2009
Semtech
SMTC
$13B
| $4.81M | ﹤0.01% |
54,144
-2,539
| -4% | -$216K |
|
2010
PUT
Lumentum
LITE
$69.3B
| $4.81M | ﹤0.01% |
+45,500
| New | +$4.14M |
|
2011
Vertiv
VRT
$105B
| $4.81M | ﹤0.01% |
192,488
-33,848
| -15% | -$847K |
|
2012
Tenable Holdings
TENB
$4.01B
| $4.8M | ﹤0.01% |
87,122
-3,279
| -4% | -$170K |
|
2013
Enovis
ENOV
$1.53B
| $4.79M | ﹤0.01% |
60,561
-6,664
| -10% | -$557K |
|
2014
Nexstar Media Group
NXST
$5.92B
| $4.79M | ﹤0.01% |
31,721
-7,406
| -19% | -$1.15M |
|
2015
UMB Financial
UMBF
$11.1B
| $4.78M | ﹤0.01% |
45,055
-110
| -0.2% | -$11.3K |
|
2016
Texas Roadhouse
TXRH
$13.7B
| $4.78M | ﹤0.01% |
53,514
-5,314
| -9% | -$474K |
|
|
SPTN
2017
DELISTED
SpartanNash
SPTN
| $4.77M | ﹤0.01% |
185,186
-14,194
| -7% | -$342K |
|
2018
Artisan Partners
APAM
$3.02B
| $4.77M | ﹤0.01% |
100,124
-7,935
| -7% | -$381K |
|
2019
Pegasystems
PEGA
$5.38B
| $4.77M | ﹤0.01% |
85,278
-10,620
| -11% | -$629K |
|
|
XENT
2020
DELISTED
Intersect ENT, Inc
XENT
| $4.77M | ﹤0.01% |
174,533
+64,495
| +59% | +$1.75M |
|
2021
BWX Technologies
BWXT
$15.6B
| $4.77M | ﹤0.01% |
99,550
-63,804
| -39% | -$3.34M |
|
2022
CareTrust REIT
CTRE
$9.74B
| $4.76M | ﹤0.01% |
208,718
+30,158
| +17% | +$639K |
|
|
PPBI
2023
DELISTED
Pacific Premier Bancorp
PPBI
| $4.76M | ﹤0.01% |
118,852
-978
| -0.8% | -$40.5K |
|
|
PSXP
2024
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.75M | ﹤0.01% |
131,193
+123,322
| +1,567% | +$4.59M |
|
|
EXE
2025
Expand Energy Corp
EXE
$21.5B
| $4.75M | ﹤0.01% |
73,585
+20,267
| +38% | +$1.29M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.