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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 | |
|---|---|---|---|---|---|---|
|
DCT
2051
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.51M | ﹤0.01% |
149,646
+6,753
| +5% | +$217K |
|
|
TRTN
2052
DELISTED
Triton International Limited
TRTN
| $4.5M | ﹤0.01% |
74,776
+4,111
| +6% | +$239K |
|
2053
BGC Group
BGC
$4.89B
| $4.49M | ﹤0.01% |
965,739
+168,779
| +21% | +$842K |
|
|
CD
2054
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.49M | ﹤0.01% |
680,635
-152,415
| -18% | -$1.31M |
|
2055
Kinsale Capital Group
KNSL
$8.51B
| $4.48M | ﹤0.01% |
18,830
-291
| -2% | -$57.3K |
|
2056
Cirrus Logic
CRUS
$6.26B
| $4.48M | ﹤0.01% |
48,661
-7,799
| -14% | -$648K |
|
2057
FTI Consulting
FCN
$4.18B
| $4.47M | ﹤0.01% |
29,106
-4,048
| -12% | -$591K |
|
2058
UFP Industries
UFPI
$5.19B
| $4.46M | ﹤0.01% |
48,536
-2,556
| -5% | -$215K |
|
2059
MDU Resources
MDU
$4.3B
| $4.46M | ﹤0.01% |
380,718
-90,110
| -19% | -$1.02M |
|
|
ELME
2060
Elme Communities
ELME
$144M
| $4.46M | ﹤0.01% |
172,523
-4,983
| -3% | -$127K |
|
|
CIVI
2061
DELISTED
Civitas Resources
CIVI
| $4.46M | ﹤0.01% |
91,062
+24,535
| +37% | +$1.3M |
|
|
VTLE
2062
DELISTED
Vital Energy
VTLE
| $4.46M | ﹤0.01% |
74,089
+24,506
| +49% | +$1.73M |
|
2063
CACI
CACI
$14.2B
| $4.45M | ﹤0.01% |
16,530
-2,881
| -15% | -$789K |
|
2064
Under Armour Class C
UA
$2.53B
| $4.45M | ﹤0.01% |
246,467
+20,214
| +9% | +$393K |
|
2065
Vodafone
VOD
$37.4B
| $4.45M | ﹤0.01% |
297,813
+201,173
| +208% | +$3.07M |
|
2066
CALL
Baker Hughes
BKR
$61.1B
| $4.44M | ﹤0.01% |
184,700
| – | – |
|
2067
NCR Voyix
VYX
$1.14B
| $4.42M | ﹤0.01% |
179,403
-233,615
| -57% | -$5.93M |
|
2068
Maximus
MMS
$3.11B
| $4.42M | ﹤0.01% |
55,504
-1,715
| -3% | -$140K |
|
2069
CALL
SM Energy
SM
$6.92B
| $4.42M | ﹤0.01% |
+150,000
| New | +$4.68M |
|
2070
Edgewell Personal Care
EPC
$1.31B
| $4.41M | ﹤0.01% |
96,442
+10,578
| +12% | +$427K |
|
2071
Iridium Communications
IRDM
$5.29B
| $4.41M | ﹤0.01% |
106,736
-16,011
| -13% | -$647K |
|
2072
National Fuel Gas
NFG
$7.65B
| $4.41M | ﹤0.01% |
68,918
-9,790
| -12% | -$585K |
|
2073
Associated Banc-Corp
ASB
$5.91B
| $4.4M | ﹤0.01% |
194,821
-4,062
| -2% | -$91.8K |
|
2074
Adient
ADNT
$1.5B
| $4.4M | ﹤0.01% |
91,854
+3,038
| +3% | +$136K |
|
2075
Choice Hotels
CHH
$4.8B
| $4.39M | ﹤0.01% |
28,145
-4,719
| -14% | -$677K |
|
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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.