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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 | |
|---|---|---|---|---|---|---|
2101
Pacific Biosciences
PACB
$370M
| $4.28M | ﹤0.01% |
209,047
-45,296
| -18% | -$1.09M |
|
2102
Commercial Metals
CMC
$8.31B
| $4.26M | ﹤0.01% |
117,477
+4,342
| +4% | +$144K |
|
2103
White Mountains Insurance
WTM
$5.32B
| $4.26M | ﹤0.01% |
4,200
-524
| -11% | -$554K |
|
2104
Atkore
ATKR
$3.16B
| $4.25M | ﹤0.01% |
38,239
-1,794
| -4% | -$182K |
|
2105
Vital Farms
VITL
$525M
| $4.24M | ﹤0.01% |
235,073
+223,751
| +1,976% | +$3.95M |
|
|
CDK
2106
DELISTED
CDK Global, Inc.
CDK
| $4.24M | ﹤0.01% |
101,541
-19,630
| -16% | -$824K |
|
2107
Unifirst Corp
UNF
$5.25B
| $4.24M | ﹤0.01% |
20,129
-1,035
| -5% | -$212K |
|
2108
iShares Russell 1000 ETF
IWB
$50.1B
| $4.22M | ﹤0.01% |
15,975
-13,822
| -46% | -$3.56M |
|
2109
Gevo
GEVO
$382M
| $4.22M | ﹤0.01% |
986,336
+289,940
| +42% | +$1.78M |
|
|
BBL
2110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.22M | ﹤0.01% |
70,623
+38,367
| +119% | +$2.09M |
|
|
NPTN
2111
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | ﹤0.01% |
274,315
+244,040
| +806% | +$3.21M |
|
2112
PUT
Canadian Natural Resources
CNQ
$94.9B
| $4.21M | ﹤0.01% |
203,587
+83,313
| +69% | +$1.69M |
|
|
MNTV
2113
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.2M | ﹤0.01% |
198,698
+92,239
| +87% | +$2.03M |
|
2114
Mercury Systems
MRCY
$6.52B
| $4.2M | ﹤0.01% |
76,317
-5,629
| -7% | -$285K |
|
2115
Carter's
CRI
$1.47B
| $4.2M | ﹤0.01% |
41,490
-6,688
| -14% | -$682K |
|
2116
DT Midstream
DTM
$13.4B
| $4.2M | ﹤0.01% |
87,510
+9,212
| +12% | +$441K |
|
|
ESGR
2117
DELISTED
Enstar Group
ESGR
| $4.2M | ﹤0.01% |
16,960
-518
| -3% | -$123K |
|
2118
Gaotu Techedu
GOTU
$436M
| $4.2M | ﹤0.01% |
2,162,650
-39,837
| -2% | -$111K |
|
2119
Vontier
VNT
$4.94B
| $4.19M | ﹤0.01% |
136,398
-94,425
| -41% | -$3.08M |
|
2120
Meritage Homes
MTH
$4.86B
| $4.19M | ﹤0.01% |
68,598
+3,132
| +5% | +$175K |
|
2121
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $4.18M | ﹤0.01% |
27,400
+8,500
| +45% | +$1.32M |
|
2122
DigitalOcean
DOCN
$14.6B
| $4.18M | ﹤0.01% |
51,997
-2,177
| -4% | -$204K |
|
|
FTCH
2123
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.17M | ﹤0.01% |
124,800
-4,100
| -3% | -$151K |
|
2124
Four Corners Property Trust
FCPT
$2.75B
| $4.17M | ﹤0.01% |
141,619
-3,254
| -2% | -$92.5K |
|
2125
Wendy's
WEN
$1.46B
| $4.16M | ﹤0.01% |
174,452
-34,479
| -17% | -$767K |
|
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.