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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 | |
|---|---|---|---|---|---|---|
|
KL
2301
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.33M | ﹤0.01% |
+79,400
| New | +$3.35M |
|
2302
Comstock Resources
CRK
$3.94B
| $3.33M | ﹤0.01% |
411,221
+347,344
| +544% | +$3.17M |
|
2303
On Holding
ONON
$12.5B
| $3.33M | ﹤0.01% |
87,974
+20,816
| +31% | +$764K |
|
2304
CALL
Antero Resources
AR
$10.7B
| $3.33M | ﹤0.01% |
190,000
| – | – |
|
2305
Navient
NAVI
$853M
| $3.33M | ﹤0.01% |
156,657
-3,242
| -2% | -$65.5K |
|
2306
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.32M | ﹤0.01% |
64,774
-1,895
| -3% | -$115K |
|
2307
Westlake Corp
WLK
$9.9B
| $3.32M | ﹤0.01% |
34,137
-7,236
| -17% | -$706K |
|
|
LAC
2308
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.31M | ﹤0.01% |
113,762
+35,050
| +45% | +$1.05M |
|
2309
FNB Corp
FNB
$6.75B
| $3.31M | ﹤0.01% |
272,776
-54,869
| -17% | -$663K |
|
2310
Spire
SR
$4.85B
| $3.31M | ﹤0.01% |
50,685
-6,174
| -11% | -$390K |
|
|
RIDE
2311
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.3M | ﹤0.01% |
63,832
+21,329
| +50% | +$1.55M |
|
2312
Resideo Technologies
REZI
$3.95B
| $3.3M | ﹤0.01% |
126,735
+8,365
| +7% | +$217K |
|
|
HI
2313
DELISTED
Hillenbrand
HI
| $3.3M | ﹤0.01% |
63,421
+1,725
| +3% | +$82.4K |
|
2314
PROG Holdings
PRG
$1.71B
| $3.3M | ﹤0.01% |
73,112
-5,238
| -7% | -$236K |
|
|
DBD
2315
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% |
364,147
+11,272
| +3% | +$105K |
|
2316
Tredegar Corp
TG
$310M
| $3.29M | ﹤0.01% |
278,813
-8,207
| -3% | -$98.9K |
|
|
GMS
2317
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
54,794
+1,718
| +3% | +$92.7K |
|
2318
Mueller Water Products
MWA
$4.16B
| $3.29M | ﹤0.01% |
228,335
+338
| +0.1% | +$5.08K |
|
2319
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.28M | ﹤0.01% |
5,200
-4,600
| -47% | -$2.83M |
|
|
AZEK
2320
DELISTED
The AZEK Co
AZEK
| $3.28M | ﹤0.01% |
70,882
-10,063
| -12% | -$400K |
|
2321
TriNet
TNET
$3.14B
| $3.27M | ﹤0.01% |
34,295
-770
| -2% | -$76.8K |
|
2322
CALL
Ashland
ASH
$3.5B
| $3.26M | ﹤0.01% |
+30,300
| New | +$3.05M |
|
2323
Shutterstock
SSTK
$219M
| $3.26M | ﹤0.01% |
29,426
-1,196
| -4% | -$139K |
|
2324
NovaGold Resources
NG
$3.33B
| $3.26M | ﹤0.01% |
475,231
-75,184
| -14% | -$549K |
|
2325
CALL
CoreCivic
CXW
$3.19B
| $3.26M | ﹤0.01% |
326,900
+22,800
| +7% | +$226K |
|
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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.