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 | |
|---|---|---|---|---|---|---|
|
CIM
2151
Chimera Investment
CIM
$1B
| $4.04M | ﹤0.01% |
89,343
-356,701
| -80% | -$16.9M |
|
2152
CALL
Outfront Media
OUT
$5.5B
| $4.02M | ﹤0.01% |
152,396
| – | – |
|
2153
United States Natural Gas Fund
UNG
$455M
| $4.02M | ﹤0.01% |
80,482
-21,487
| -21% | -$1.4M |
|
2154
Workhorse Group
WKHS
$36.3M
| $4.02M | ﹤0.01% |
307
-21
| -6% | -$382K |
|
2155
Maravai LifeSciences
MRVI
$919M
| $4.01M | ﹤0.01% |
95,660
-142,350
| -60% | -$5.77M |
|
2156
Signet Jewelers
SIG
$3.76B
| $4.01M | ﹤0.01% |
46,063
-5,008
| -10% | -$460K |
|
2157
Portland General Electric
POR
$5.77B
| $4M | ﹤0.01% |
75,665
+7,626
| +11% | +$381K |
|
2158
Vicor
VICR
$10.2B
| $4M | ﹤0.01% |
31,525
+13,923
| +79% | +$1.97M |
|
|
UNVR
2159
DELISTED
Univar Solutions Inc.
UNVR
| $4M | ﹤0.01% |
141,023
-18,992
| -12% | -$513K |
|
2160
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.99M | ﹤0.01% |
45,200
-118,100
| -72% | -$9.74M |
|
2161
Diodes
DIOD
$4.84B
| $3.99M | ﹤0.01% |
36,308
-1,069
| -3% | -$108K |
|
2162
Alkermes
ALKS
$8.25B
| $3.98M | ﹤0.01% |
171,229
+5,338
| +3% | +$140K |
|
2163
Dave & Buster's
PLAY
$357M
| $3.98M | ﹤0.01% |
103,676
+61,779
| +147% | +$2.29M |
|
2164
PUT
Cinemark Holdings
CNK
$4.32B
| $3.98M | ﹤0.01% |
246,800
+72,500
| +42% | +$1.36M |
|
2165
Travel + Leisure Co
TNL
$4.7B
| $3.98M | ﹤0.01% |
71,976
-13,254
| -16% | -$709K |
|
|
JBTM
2166
JBT Marel
JBTM
$6.39B
| $3.98M | ﹤0.01% |
25,897
-638
| -2% | -$99.8K |
|
2167
Grand Canyon Education
LOPE
$3.98B
| $3.97M | ﹤0.01% |
46,333
-70,247
| -60% | -$5.79M |
|
2168
Walker & Dunlop
WD
$1.53B
| $3.97M | ﹤0.01% |
26,324
+626
| +2% | +$87.2K |
|
2169
PUT
Levi Strauss
LEVI
$9.39B
| $3.97M | ﹤0.01% |
158,600
+100,000
| +171% | +$2.58M |
|
2170
Stratasys
SSYS
$774M
| $3.96M | ﹤0.01% |
161,620
+72,839
| +82% | +$2.03M |
|
2171
Idacorp
IDA
$8.2B
| $3.96M | ﹤0.01% |
34,907
-4,149
| -11% | -$442K |
|
2172
Hyatt Hotels
H
$16.7B
| $3.94M | ﹤0.01% |
41,072
-4,111
| -9% | -$351K |
|
2173
CALL
Pan American Silver
PAAS
$21.6B
| $3.94M | ﹤0.01% |
157,600
+49,100
| +45% | +$1.24M |
|
2174
Insight Enterprises
NSIT
$4.38B
| $3.93M | ﹤0.01% |
36,899
-739
| -2% | -$73.5K |
|
|
GWB
2175
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.93M | ﹤0.01% |
115,751
+736
| +0.6% | +$25.1K |
|
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.