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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 | |
|---|---|---|---|---|---|---|
|
ETRN
2076
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.38M | ﹤0.01% |
423,587
+21,978
| +5% | +$228K |
|
2077
Boston Beer
SAM
$1.92B
| $4.37M | ﹤0.01% |
8,660
-2,302
| -21% | -$1.15M |
|
2078
PUT
Trane Technologies
TT
$106B
| $4.36M | ﹤0.01% |
+21,600
| New | +$4.06M |
|
2079
Perrigo
PRGO
$1.78B
| $4.36M | ﹤0.01% |
112,096
-43,338
| -28% | -$1.82M |
|
|
TELL
2080
DELISTED
Tellurian Inc.
TELL
| $4.36M | ﹤0.01% |
1,411,096
+100,001
| +8% | +$355K |
|
2081
Qfin Holdings
QFIN
$1.61B
| $4.36M | ﹤0.01% |
190,060
+1,158
| +0.6% | +$25.8K |
|
2082
CALL
iShares MSCI India ETF
INDA
$6.63B
| $4.36M | ﹤0.01% |
+89,500
| New | +$4.33M |
|
2083
Murphy USA
MUSA
$9.61B
| $4.36M | ﹤0.01% |
21,875
-2,685
| -11% | -$480K |
|
2084
Hanover Insurance
THG
$7.98B
| $4.35M | ﹤0.01% |
33,218
-8,256
| -20% | -$1.07M |
|
|
VSXY
2085
Victoria's Secret
VSXY
$7.83B
| $4.35M | ﹤0.01% |
78,397
-19,677
| -20% | -$1.03M |
|
2086
CALL
APA Corp
APA
$13.3B
| $4.35M | ﹤0.01% |
161,900
+59,800
| +59% | +$1.59M |
|
|
CMRC
2087
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $4.35M | ﹤0.01% |
123,000
+100,400
| +444% | +$4.72M |
|
2088
Beam Therapeutics
BEAM
$2.84B
| $4.33M | ﹤0.01% |
54,373
-145,610
| -73% | -$12.5M |
|
2089
Element Solutions
ESI
$9.23B
| $4.33M | ﹤0.01% |
178,156
-25,734
| -13% | -$607K |
|
2090
Brighthouse Financial
BHF
$3.49B
| $4.32M | ﹤0.01% |
83,443
-39,722
| -32% | -$2.03M |
|
|
TMHC
2091
DELISTED
Taylor Morrison
TMHC
| $4.32M | ﹤0.01% |
123,573
-2,083
| -2% | -$65K |
|
|
LSXMA
2092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | ﹤0.01% |
115,292
-15,628
| -12% | -$577K |
|
2093
Kosmos Energy
KOS
$1.48B
| $4.3M | ﹤0.01% |
1,243,644
+222,135
| +22% | +$797K |
|
|
JOBS
2094
DELISTED
51job Inc
JOBS
| $4.3M | ﹤0.01% |
87,946
+27,692
| +46% | +$1.58M |
|
2095
O-I Glass
OI
$1.08B
| $4.3M | ﹤0.01% |
357,467
-31,474
| -8% | -$399K |
|
2096
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.29M | ﹤0.01% |
100,000
| – | – |
|
2097
TD Synnex
SNX
$20.2B
| $4.29M | ﹤0.01% |
37,520
-5,693
| -13% | -$619K |
|
2098
PUT
The Mosaic Company
MOS
$7.33B
| $4.29M | ﹤0.01% |
109,100
| – | – |
|
|
PTR
2099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.29M | ﹤0.01% |
96,952
-8,346
| -8% | -$393K |
|
2100
ONE Gas
OGS
$5.04B
| $4.28M | ﹤0.01% |
55,185
-191,042
| -78% | -$13.3M |
|
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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.