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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 | |
|---|---|---|---|---|---|---|
|
COOP
2451
DELISTED
Mr. Cooper
COOP
| $2.8M | ﹤0.01% |
67,209
+1,767
| +3% | +$74.4K |
|
|
GHY
2452
PGIM Global High Yield Fund
GHY
$483M
| $2.79M | ﹤0.01% |
+185,000
| New | +$2.84M |
|
2453
iShares Latin America 40 ETF
ILF
$3.76B
| $2.78M | ﹤0.01% |
118,455
| – | – |
|
|
GSS
2454
DELISTED
Golden Star Resources Ltd.
GSS
| $2.77M | ﹤0.01% |
+723,300
| New | +$2.46M |
|
2455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.76M | ﹤0.01% |
32,410
| – | – |
|
|
NXRT
2456
NexPoint Residential Trust
NXRT
$652M
| $2.76M | ﹤0.01% |
32,980
-784
| -2% | -$57.9K |
|
2457
CALL
Wolfspeed
WOLF
$1.71B
| $2.76M | ﹤0.01% |
24,700
+16,700
| +209% | +$1.86M |
|
|
FSR
2458
DELISTED
Fisker Inc.
FSR
| $2.76M | ﹤0.01% |
175,551
-177,255
| -50% | -$3.07M |
|
2459
Advanced Energy
AEIS
$13B
| $2.76M | ﹤0.01% |
30,281
-951
| -3% | -$84.6K |
|
2460
Amkor Technology
AMKR
$13.7B
| $2.76M | ﹤0.01% |
111,180
+4,654
| +4% | +$108K |
|
2461
Kenon Holdings
KEN
$3.45B
| $2.76M | ﹤0.01% |
52,510
+31,132
| +146% | +$1.35M |
|
2462
Genmab
GMAB
$19.5B
| $2.75M | ﹤0.01% |
69,578
+5,598
| +9% | +$233K |
|
2463
Agios Pharmaceuticals
AGIO
$1.93B
| $2.75M | ﹤0.01% |
83,663
-596
| -0.7% | -$24K |
|
|
HTO
2464
H2O America
HTO
$2.62B
| $2.75M | ﹤0.01% |
37,564
+594
| +2% | +$41.3K |
|
2465
Visteon
VC
$2.78B
| $2.75M | ﹤0.01% |
24,722
-1,471
| -6% | -$164K |
|
|
VBTX
2466
DELISTED
Veritex Holdings
VBTX
| $2.75M | ﹤0.01% |
68,999
+5,448
| +9% | +$221K |
|
|
EDD
2467
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.74M | ﹤0.01% |
+500,000
| New | +$2.86M |
|
2468
Moog Inc Class A
MOG.A
$12.8B
| $2.74M | ﹤0.01% |
33,831
-14,144
| -29% | -$1.1M |
|
|
PCGU
2469
DELISTED
PG&E Corporation
PCGU
| $2.73M | ﹤0.01% |
23,610
+3,137
| +15% | +$354K |
|
|
SIX
2470
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | ﹤0.01% |
64,107
-618,008
| -91% | -$25.7M |
|
2471
WesBanco
WSBC
$4B
| $2.72M | ﹤0.01% |
77,780
-1,907
| -2% | -$67.1K |
|
2472
Arbor Realty Trust
ABR
$998M
| $2.72M | ﹤0.01% |
148,399
-766,316
| -84% | -$14.4M |
|
2473
BOK Financial
BOKF
$8.74B
| $2.72M | ﹤0.01% |
25,756
-5,878
| -19% | -$604K |
|
|
DOOR
2474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | ﹤0.01% |
23,036
+4,785
| +26% | +$548K |
|
|
FOLD
2475
DELISTED
Amicus Therapeutics
FOLD
| $2.72M | ﹤0.01% |
235,203
-10,113
| -4% | -$113K |
|
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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.