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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
CXW icon
2551
PUT
CoreCivic
CXW
$3.2B
$2.58M ﹤0.01%
289,900
+157,900
+120% +$1.54M
ASTH icon
2552
Astrana Health
ASTH
$1.8B
$2.58M ﹤0.01%
28,327
+2,463
+10% +$209K
PSTH
2553
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.58M ﹤0.01%
130,876
+95,000
+265% +$1.93M
ONB icon
2554
Old National Bancorp
ONB
$10.2B
$2.57M ﹤0.01%
151,856
-15,450
-9% -$255K
VUG icon
2555
Vanguard Morningstar Growth ETF
VUG
$231B
$2.57M ﹤0.01%
53,142
-30
-0.1% -$1.49K
NWE icon
2556
NorthWestern Energy
NWE
$4.44B
$2.57M ﹤0.01%
44,830
+6,861
+18% +$426K
IJK icon
2557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.57M ﹤0.01%
32,410
-790
-2% -$64.1K
FBP icon
2558
First Bancorp
FBP
$4.41B
$2.56M ﹤0.01%
194,595
-13,982
-7% -$172K
CBT icon
2559
Cabot Corp
CBT
$4.52B
$2.55M ﹤0.01%
50,916
+162
+0.3% +$8.66K
ANF icon
2560
Abercrombie & Fitch
ANF
$5B
$2.55M ﹤0.01%
67,814
-19,467
-22% -$752K
CRVL icon
2561
CorVel
CRVL
$3.23B
$2.55M ﹤0.01%
41,085
-2,958
-7% -$154K
ALEX
2562
DELISTED
Alexander & Baldwin
ALEX
$2.55M ﹤0.01%
108,615
+42,586
+64% +$874K
AGRO icon
2563
Adecoagro
AGRO
$1.37B
$2.54M ﹤0.01%
281,695
+30,800
+12% +$289K
KTB icon
2564
Kontoor Brands
KTB
$4.31B
$2.54M ﹤0.01%
50,942
-8,429
-14% -$467K
ARVN icon
2565
Arvinas
ARVN
$570M
$2.54M ﹤0.01%
30,888
+193
+0.6% +$17.1K
MDC
2566
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.53M ﹤0.01%
54,215
+2,299
+4% +$116K
KRG icon
2567
Kite Realty
KRG
$5.35B
$2.53M ﹤0.01%
124,204
-32,884
-21% -$667K
CYRX icon
2568
CryoPort
CYRX
$765M
$2.53M ﹤0.01%
38,034
+6,831
+22% +$421K
ALC icon
2569
PUT
Alcon
ALC
$34.9B
$2.53M ﹤0.01%
31,400
-1,700
-5% -$131K
PAAS icon
2570
CALL
Pan American Silver
PAAS
$21.5B
$2.52M ﹤0.01%
108,500
-52,000
-32% -$1.36M
AUB icon
2571
Atlantic Union Bankshares
AUB
$5.96B
$2.52M ﹤0.01%
68,457
+5,822
+9% +$210K
GRFS
2572
Grifois
GRFS
$5.5B
$2.52M ﹤0.01%
172,608
-177,273
-51% -$2.68M
IMA
2573
ImageneBio Inc
IMA
$64.8M
$2.52M ﹤0.01%
16,648
-8,570
-34% -$1.25M
HTLF
2574
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.52M ﹤0.01%
52,430
+3,870
+8% +$180K
CRCT icon
2575
Cricut
CRCT
$1.21B
$2.52M ﹤0.01%
+91,386
New +$2.97M
101 102
103
104 105

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.