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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 | |
|---|---|---|---|---|---|---|
2026
ProShares UltraPro Russell2000
URTY
$352M
| $4.73M | ﹤0.01% |
+46,748
| New | +$5.04M |
|
2027
Radian Group
RDN
$4.91B
| $4.72M | ﹤0.01% |
223,294
+19,064
| +9% | +$422K |
|
2028
Flowers Foods
FLO
$1.57B
| $4.71M | ﹤0.01% |
171,513
-34,002
| -17% | -$879K |
|
|
FLYT
2029
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.69M | ﹤0.01% |
92,922
-692
| -0.7% | -$34.6K |
|
2030
CALL
Stellantis
STLA
$20.8B
| $4.69M | ﹤0.01% |
250,000
-206,800
| -45% | -$3.99M |
|
|
2031
PUT
Stellantis
STLA
$20.8B
| $4.69M | ﹤0.01% |
250,000
-246,800
| -50% | -$4.76M |
|
2032
Assured Guaranty
AGO
$3.34B
| $4.68M | ﹤0.01% |
93,267
+25,523
| +38% | +$1.31M |
|
2033
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $4.67M | ﹤0.01% |
98,786
| – | – |
|
2034
Cathay General Bancorp
CATY
$4.24B
| $4.67M | ﹤0.01% |
108,570
-1,343
| -1% | -$57.8K |
|
2035
Chord Energy
CHRD
$7.39B
| $4.65M | ﹤0.01% |
36,919
+5,734
| +18% | +$681K |
|
2036
Essent Group
ESNT
$6.33B
| $4.65M | ﹤0.01% |
102,121
+3,305
| +3% | +$151K |
|
|
ROIC
2037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.65M | ﹤0.01% |
237,119
-9,294
| -4% | -$171K |
|
2038
APi Group
APG
$18B
| $4.64M | ﹤0.01% |
270,212
+98,126
| +57% | +$1.51M |
|
2039
Axsome Therapeutics
AXSM
$10.9B
| $4.62M | ﹤0.01% |
122,243
+23,661
| +24% | +$871K |
|
2040
Onto Innovation
ONTO
$15.3B
| $4.6M | ﹤0.01% |
45,444
+1,758
| +4% | +$152K |
|
|
CHX
2041
DELISTED
ChampionX
CHX
| $4.6M | ﹤0.01% |
227,516
+38,461
| +20% | +$905K |
|
2042
AMC Global Media
AMCX
$489M
| $4.59M | ﹤0.01% |
133,360
-41,455
| -24% | -$1.73M |
|
|
AEL
2043
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.58M | ﹤0.01% |
117,670
+45,595
| +63% | +$1.59M |
|
|
HUYA
2044
Huya Inc
HUYA
$558M
| $4.57M | ﹤0.01% |
657,737
+156,349
| +31% | +$1.29M |
|
2045
Matsons
MATX
$6.18B
| $4.54M | ﹤0.01% |
50,496
+21,584
| +75% | +$1.84M |
|
2046
Acadia Healthcare
ACHC
$2.94B
| $4.54M | ﹤0.01% |
74,782
-13,158
| -15% | -$785K |
|
2047
Boyd Gaming
BYD
$6.06B
| $4.53M | ﹤0.01% |
69,062
-14,476
| -17% | -$918K |
|
|
PLAN
2048
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | ﹤0.01% |
98,733
-18,517
| -16% | -$1.02M |
|
2049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.53M | ﹤0.01% |
65,946
-380,771
| -85% | -$24.5M |
|
|
CIXX
2050
DELISTED
CI Financial Corp.
CIXX
| $4.51M | ﹤0.01% |
215,712
-16,323
| -7% | -$362K |
|
Similar funds
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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.