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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 | |
|---|---|---|---|---|---|---|
2376
Shoals Technologies Group
SHLS
$1.5B
| $3.03M | ﹤0.01% |
124,848
-1,762
| -1% | -$50.7K |
|
2377
Asbury Automotive
ABG
$3.85B
| $3.03M | ﹤0.01% |
17,546
+178
| +1% | +$32.8K |
|
2378
CALL
Under Armour Class C
UA
$2.53B
| $3.03M | ﹤0.01% |
167,800
-14,000
| -8% | -$272K |
|
2379
Howard Hughes
HHH
$4.03B
| $3.03M | ﹤0.01% |
31,182
-4,563
| -13% | -$399K |
|
2380
InterDigital
IDCC
$8.89B
| $3.02M | ﹤0.01% |
42,246
-1,646
| -4% | -$115K |
|
2381
CALL
Dynatrace
DT
$14.2B
| $3.02M | ﹤0.01% |
50,100
+3,000
| +6% | +$204K |
|
|
MZTI
2382
The Marzetti Company
MZTI
$3.11B
| $3.02M | ﹤0.01% |
18,263
-1,710
| -9% | -$280K |
|
|
API
2383
Agora
API
$377M
| $3.02M | ﹤0.01% |
185,993
+47,791
| +35% | +$1.06M |
|
2384
Dana Inc
DAN
$3.06B
| $3.01M | ﹤0.01% |
131,777
-4,047
| -3% | -$93.9K |
|
2385
CEMIG Preferred Shares
CIG
$6.01B
| $3.01M | ﹤0.01% |
2,090,910
-695,505
| -25% | -$1M |
|
|
JWN
2386
DELISTED
Nordstrom
JWN
| $3.01M | ﹤0.01% |
132,873
-35,006
| -21% | -$928K |
|
|
UCB
2387
United Community Banks
UCB
$4.28B
| $3M | ﹤0.01% |
83,592
-339
| -0.4% | -$11.8K |
|
2388
PennyMac Financial
PFSI
$4.02B
| $3M | ﹤0.01% |
43,024
-2,212
| -5% | -$146K |
|
|
LTC
2389
LTC Properties
LTC
$2.15B
| $3M | ﹤0.01% |
87,733
-2,934
| -3% | -$97.9K |
|
2390
CALL
MGM Resorts International
MGM
$11.2B
| $2.99M | ﹤0.01% |
66,700
| – | – |
|
2391
Simmons First National
SFNC
$3.39B
| $2.99M | ﹤0.01% |
101,009
+7,023
| +7% | +$213K |
|
2392
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $2.99M | ﹤0.01% |
66,700
| – | – |
|
|
GRFS
2393
Grifois
GRFS
$5.4B
| $2.98M | ﹤0.01% |
265,731
+93,123
| +54% | +$1.14M |
|
|
APLS
2394
DELISTED
Apellis Pharmaceuticals
APLS
| $2.98M | ﹤0.01% |
63,032
+3,845
| +6% | +$151K |
|
2395
PUT
KKR & Co
KKR
$92.3B
| $2.98M | ﹤0.01% |
40,000
| – | – |
|
|
ILPT
2396
Industrial Logistics Properties Trust
ILPT
$586M
| $2.98M | ﹤0.01% |
118,909
-1,466
| -1% | -$37.1K |
|
|
ITCI
2397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
56,529
-244,561
| -81% | -$10.3M |
|
|
BAND
2398
Bandwidth Inc
BAND
$1.61B
| $2.95M | ﹤0.01% |
41,110
+10,268
| +33% | +$800K |
|
2399
MillerKnoll
MLKN
$1.67B
| $2.95M | ﹤0.01% |
75,275
+5,918
| +9% | +$230K |
|
|
ROCC
2400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.95M | ﹤0.01% |
109,440
+80,799
| +282% | +$2.37M |
|
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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.