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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
MNR
2526
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.67M ﹤0.01%
142,978
-13,775
-9% -$261K
AKR icon
2527
Acadia Realty Trust
AKR
$2.85B
$2.67M ﹤0.01%
130,629
-29,591
-18% -$624K
BIPC icon
2528
Brookfield Infrastructure
BIPC
$4.81B
$2.66M ﹤0.01%
66,716
+21,722
+48% +$951K
NGVT icon
2529
Ingevity
NGVT
$2.67B
$2.66M ﹤0.01%
37,300
+2,851
+8% +$225K
AMKR icon
2530
Amkor Technology
AMKR
$13.7B
$2.66M ﹤0.01%
106,526
-519,378
-83% -$13.2M
BUR icon
2531
Burford Capital
BUR
$960M
$2.65M ﹤0.01%
241,289
-40,176
-14% -$446K
KWR icon
2532
Quaker Houghton
KWR
$2.94B
$2.65M ﹤0.01%
11,153
-1,604
-13% -$394K
ATNX
2533
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.65M ﹤0.01%
44,014
+12,512
+40% +$911K
WERN icon
2534
Werner Enterprises
WERN
$2.25B
$2.65M ﹤0.01%
59,805
+2,647
+5% +$121K
KMT icon
2535
Kennametal
KMT
$2.54B
$2.65M ﹤0.01%
77,271
+10,043
+15% +$361K
ABM icon
2536
ABM Industries
ABM
$2.86B
$2.64M ﹤0.01%
58,621
-4,684
-7% -$217K
STLD icon
2537
PUT
Steel Dynamics
STLD
$37.5B
$2.63M ﹤0.01%
+45,000
New +$2.88M
HI
2538
DELISTED
Hillenbrand
HI
$2.63M ﹤0.01%
61,696
-8,406
-12% -$369K
KWEB icon
2539
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.63M ﹤0.01%
55,600
-62,300
-53% -$3.27M
DEA
2540
Easterly Government Properties
DEA
$1.18B
$2.62M ﹤0.01%
50,803
-11,277
-18% -$609K
CFG icon
2541
CALL
Citizens Financial Group
CFG
$30.6B
$2.62M ﹤0.01%
55,800
-20,600
-27% -$905K
PBH icon
2542
Prestige Consumer Healthcare
PBH
$2.62B
$2.62M ﹤0.01%
46,736
-2,915
-6% -$160K
EHTH icon
2543
eHealth
EHTH
$43.6M
$2.62M ﹤0.01%
64,675
-810,876
-93% -$37.8M
SU icon
2544
PUT
Suncor Energy
SU
$70.4B
$2.62M ﹤0.01%
126,200
+110,100
+684% +$2.2M
MLKN icon
2545
MillerKnoll
MLKN
$1.66B
$2.61M ﹤0.01%
69,357
+18,821
+37% +$808K
HOOD icon
2546
Robinhood
HOOD
$84B
$2.6M ﹤0.01%
+61,889
New +$2.82M
CVAC
2547
CALL
DELISTED
CureVac
CVAC
$2.6M ﹤0.01%
+47,600
New +$2.87M
IHI icon
2548
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$2.6M ﹤0.01%
41,400
-84,600
-67% -$5.4M
SYY icon
2549
CALL
Sysco
SYY
$40.2B
$2.59M ﹤0.01%
+33,000
New +$2.52M
ITGR icon
2550
Integer Holdings
ITGR
$4.26B
$2.58M ﹤0.01%
28,927
-3,048
-10% -$285K
100 101
102
103 104

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CSIA
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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.