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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
-0.59%
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
$182B
AUM Growth
-$6.94B
Cap. Flow
-$2.75B
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$384M
3
PYPL icon
PayPal
PYPL
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$570M
2
BABA icon
Alibaba
BABA
+$441M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.78%
3 Financials 8.3%
4 Consumer Discretionary 7.44%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
2476
American States Water
AWR
$3.46B
$2.84M ﹤0.01%
33,178
-3,247
-9% -$286K
BOKF icon
2477
BOK Financial
BOKF
$8.74B
$2.83M ﹤0.01%
31,634
+36
+0.1% +$3.08K
ESE icon
2478
ESCO Technologies
ESE
$7.92B
$2.83M ﹤0.01%
36,800
-2,303
-6% -$204K
CAI
2479
DELISTED
CAI International, Inc.
CAI
$2.83M ﹤0.01%
50,633
+24,719
+95% +$1.38M
CNO icon
2480
CNO Financial Group
CNO
$5.11B
$2.83M ﹤0.01%
120,092
+10,673
+10% +$250K
BCO icon
2481
Brink's
BCO
$4.62B
$2.81M ﹤0.01%
44,414
+2,292
+5% +$172K
COLB icon
2482
Columbia Banking Systems
COLB
$8.84B
$2.8M ﹤0.01%
73,687
+1,146
+2% +$40.9K
DADA
2483
DELISTED
Dada Nexus
DADA
$2.8M ﹤0.01%
139,643
-91,828
-40% -$2.08M
GMAB icon
2484
Genmab
GMAB
$19.2B
$2.8M ﹤0.01%
63,980
+10,830
+20% +$486K
IP icon
2485
CALL
International Paper
IP
$22B
$2.8M ﹤0.01%
+52,800
New +$2.94M
AIN icon
2486
Albany International
AIN
$1.78B
$2.79M ﹤0.01%
36,319
-2,892
-7% -$232K
RETA
2487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.79M ﹤0.01%
27,725
+2,026
+8% +$237K
FYBR
2488
DELISTED
Frontier Communications
FYBR
$2.79M ﹤0.01%
100,000
+42,450
+74% +$1.26M
LU icon
2489
Lufax Holding
LU
$1.3B
$2.79M ﹤0.01%
99,741
-224,259
-69% -$7.44M
BAND
2490
Bandwidth Inc
BAND
$1.61B
$2.78M ﹤0.01%
30,842
+186
+0.6% +$21.5K
XME icon
2491
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.78M ﹤0.01%
66,700
+51,200
+330% +$2.21M
SFNC icon
2492
Simmons First National
SFNC
$3.39B
$2.78M ﹤0.01%
93,986
-10,444
-10% -$295K
USB icon
2493
CALL
US Bancorp
USB
$99.6B
$2.77M ﹤0.01%
46,600
-24,300
-34% -$1.38M
PFSI icon
2494
PennyMac Financial
PFSI
$4.02B
$2.77M ﹤0.01%
45,236
+1,766
+4% +$112K
TCBI icon
2495
Texas Capital Bancshares
TCBI
$4.32B
$2.76M ﹤0.01%
45,954
+7,096
+18% +$442K
HAUZ icon
2496
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.76M ﹤0.01%
+100,000
New +$2.86M
UCB
2497
United Community Banks
UCB
$4.28B
$2.75M ﹤0.01%
83,931
-3,101
-4% -$92.9K
LGIH icon
2498
LGI Homes
LGIH
$1.4B
$2.75M ﹤0.01%
19,400
-3,723
-16% -$588K
GES
2499
DELISTED
Guess Inc
GES
$2.75M ﹤0.01%
130,766
+79,139
+153% +$1.81M
LEVI icon
2500
Levi Strauss
LEVI
$9.39B
$2.75M ﹤0.01%
111,982
-351,198
-76% -$9.47M
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Suisse held 4,732 positions worth $182B, down 3.7% from $189B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q3 2021 filing shows 306 new, 1,885 increased, 1,854 reduced and 476 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M. The largest sale was Twitter, Inc., an estimated $570M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $598M increase.
  • Credit Suisse's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $570M.
  • Credit Suisse fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $321M.
  • Credit Suisse's ten largest holdings make up 17% of its $182B portfolio in Q3 2021.
  • Credit Suisse opened 306 new positions and closed 476 in Q3 2021.
  • Credit Suisse's portfolio value fell 3.7% quarter-over-quarter to $182B.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.