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 | |
|---|---|---|---|---|---|---|
2251
PUT
Intuitive Surgical
ISRG
$134B
| $3.56M | ﹤0.01% |
9,900
-9,900
| -50% | -$3.41M |
|
2252
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $3.55M | ﹤0.01% |
70,000
-15,000
| -18% | -$730K |
|
2253
OneMain Financial
OMF
$7.47B
| $3.55M | ﹤0.01% |
71,000
-14,160
| -17% | -$749K |
|
|
CLDS
2254
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.55M | ﹤0.01% |
173,510
+1,678
| +1% | +$29.8K |
|
2255
NETSCOUT
NTCT
$2.79B
| $3.54M | ﹤0.01% |
107,008
+14,502
| +16% | +$440K |
|
|
HES
2256
PUT
DELISTED
Hess
HES
| $3.54M | ﹤0.01% |
47,800
-24,100
| -34% | -$1.95M |
|
|
NBP
2257
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $3.54M | ﹤0.01% |
74,579
+19,481
| +35% | +$1.17M |
|
|
SVC
2258
CALL
Service Properties Trust
SVC
$1.07B
| $3.53M | ﹤0.01% |
+80,000
| New | +$4.07M |
|
2259
Ligand Pharmaceuticals
LGND
$6.36B
| $3.52M | ﹤0.01% |
36,523
-3,781
| -9% | -$349K |
|
2260
Option Care Health
OPCH
$3.56B
| $3.52M | ﹤0.01% |
123,711
+27,906
| +29% | +$733K |
|
2261
Hims & Hers Health
HIMS
$7.31B
| $3.51M | ﹤0.01% |
535,996
+366,991
| +217% | +$2.65M |
|
2262
Spectrum Brands
SPB
$2.07B
| $3.49M | ﹤0.01% |
34,338
-6,958
| -17% | -$683K |
|
2263
Academy Sports + Outdoors
ASO
$2.98B
| $3.49M | ﹤0.01% |
79,472
-1,749
| -2% | -$75.9K |
|
2264
CALL
PVH
PVH
$4.04B
| $3.48M | ﹤0.01% |
32,600
+21,300
| +188% | +$2.33M |
|
|
CBL
2265
CBL Properties
CBL
$1.75B
| $3.47M | ﹤0.01% |
+111,170
| New | +$3.36M |
|
2266
RLJ Lodging Trust
RLJ
$1.69B
| $3.47M | ﹤0.01% |
249,055
+1,460
| +0.6% | +$20.5K |
|
|
VNET
2267
VNET Group
VNET
$2.09B
| $3.47M | ﹤0.01% |
384,091
+105,824
| +38% | +$1.44M |
|
|
BDN
2268
Brandywine Realty Trust
BDN
$554M
| $3.46M | ﹤0.01% |
258,204
-4,834
| -2% | -$66.4K |
|
2269
Urban Edge Properties
UE
$2.73B
| $3.46M | ﹤0.01% |
182,379
-4,772
| -3% | -$87.4K |
|
|
LOGC
2270
DELISTED
ContextLogic
LOGC
| $3.46M | ﹤0.01% |
37,123
-39,214
| -51% | -$5.2M |
|
|
VRS
2271
DELISTED
Verso Corporation
VRS
| $3.46M | ﹤0.01% |
+128,208
| New | +$2.89M |
|
2272
Kemper
KMPR
$1.68B
| $3.46M | ﹤0.01% |
58,879
-8,809
| -13% | -$536K |
|
2273
Hain Celestial
HAIN
$53.7M
| $3.45M | ﹤0.01% |
81,069
-5,887
| -7% | -$251K |
|
|
SAGE
2274
DELISTED
Sage Therapeutics
SAGE
| $3.44M | ﹤0.01% |
80,947
+8,005
| +11% | +$335K |
|
2275
Flowserve
FLS
$10.2B
| $3.44M | ﹤0.01% |
112,365
-19,110
| -15% | -$632K |
|
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.