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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
-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
PKX icon
2501
POSCO
PKX
$17.5B
$2.74M ﹤0.01%
39,795
-112,323
-74% -$8.28M
AEIS icon
2502
Advanced Energy
AEIS
$13B
$2.74M ﹤0.01%
31,232
-4,880
-14% -$456K
BLKB icon
2503
Blackbaud
BLKB
$2.08B
$2.74M ﹤0.01%
38,885
+2,944
+8% +$207K
FUBO icon
2504
CALL
FuboTV Inc
FUBO
$273M
$2.74M ﹤0.01%
+9,517
New +$3.12M
SMPL icon
2505
Simply Good Foods
SMPL
$982M
$2.74M ﹤0.01%
79,316
-7,442
-9% -$267K
SVC
2506
Service Properties Trust
SVC
$1.07B
$2.73M ﹤0.01%
48,515
-13,428
-22% -$764K
OBSV
2507
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.73M ﹤0.01%
876,783
+32,102
+4% +$90.9K
FN icon
2508
Fabrinet
FN
$20.1B
$2.73M ﹤0.01%
+26,590
New +$2.6M
HCC icon
2509
Warrior Met Coal
HCC
$4.86B
$2.72M ﹤0.01%
116,835
+71,702
+159% +$1.45M
CBRL icon
2510
Cracker Barrel
CBRL
$1.29B
$2.71M ﹤0.01%
19,418
+407
+2% +$57K
WSBC icon
2511
WesBanco
WSBC
$4B
$2.71M ﹤0.01%
79,687
+7,100
+10% +$235K
UUP icon
2512
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.71M ﹤0.01%
+107,100
New +$2.67M
BHC icon
2513
CALL
Bausch Health
BHC
$2.34B
$2.71M ﹤0.01%
97,200
-2,100
-2% -$59.6K
CXW icon
2514
CALL
CoreCivic
CXW
$3.19B
$2.71M ﹤0.01%
304,100
+91,200
+43% +$888K
ARNC
2515
DELISTED
Arconic Corporation
ARNC
$2.7M ﹤0.01%
85,716
-9,067
-10% -$310K
CWT icon
2516
California Water Service
CWT
$3.12B
$2.7M ﹤0.01%
45,842
-3,971
-8% -$244K
HRI icon
2517
Herc Holdings
HRI
$5.61B
$2.7M ﹤0.01%
16,517
+758
+5% +$96.1K
JMIA
2518
Jumia Technologies
JMIA
$767M
$2.7M ﹤0.01%
145,156
-204,456
-58% -$4.32M
APPS icon
2519
PUT
Digital Turbine
APPS
$1.74B
$2.69M ﹤0.01%
39,200
+24,100
+160% +$1.49M
COOP
2520
DELISTED
Mr. Cooper
COOP
$2.69M ﹤0.01%
65,442
-10,510
-14% -$396K
PAGS icon
2521
PagSeguro Digital
PAGS
$2.55B
$2.69M ﹤0.01%
51,932
+3,025
+6% +$170K
CRESY
2522
Cresud
CRESY
$773M
$2.69M ﹤0.01%
576,106
– –
QS icon
2523
PUT
QuantumScape Corp
QS
$3.74B
$2.69M ﹤0.01%
+109,400
New +$2.5M
PGNY icon
2524
Progyny
PGNY
$2.2B
$2.67M ﹤0.01%
47,627
+11,708
+33% +$647K
TEX icon
2525
Terex
TEX
$7.74B
$2.67M ﹤0.01%
63,407
+1,976
+3% +$93.5K
99 100
101
102 103

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.