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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
CSIQ icon
2576
Canadian Solar
CSIQ
$1.07B
$2.52M ﹤0.01%
72,848
-14,918
-17% -$568K
ALK icon
2577
CALL
Alaska Air
ALK
$5.63B
$2.51M ﹤0.01%
+42,900
New +$2.47M
VISN
2578
Vistance Networks Inc
VISN
$2.44B
$2.51M ﹤0.01%
184,882
-16,951
-8% -$291K
FLR icon
2579
Fluor
FLR
$7.96B
$2.51M ﹤0.01%
157,178
+32,121
+26% +$527K
OR icon
2580
OR Royalties Inc
OR
$6.11B
$2.51M ﹤0.01%
223,295
+1,998
+0.9% +$25K
DXJ icon
2581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.51M ﹤0.01%
39,679
+21
+0.1% +$1.29K
DK icon
2582
Delek US
DK
$3.64B
$2.5M ﹤0.01%
139,455
+11,317
+9% +$193K
RIG icon
2583
PUT
Transocean
RIG
$5.92B
$2.5M ﹤0.01%
+660,000
New +$2.4M
VBTX
2584
DELISTED
Veritex Holdings
VBTX
$2.5M ﹤0.01%
63,551
-4,241
-6% -$148K
IBOC icon
2585
International Bancshares
IBOC
$4.63B
$2.5M ﹤0.01%
59,973
+12,059
+25% +$492K
CMP icon
2586
Compass Minerals
CMP
$1.15B
$2.49M ﹤0.01%
38,716
+1,866
+5% +$123K
NTCT icon
2587
NETSCOUT
NTCT
$2.83B
$2.49M ﹤0.01%
92,506
+5,647
+7% +$157K
SLQT icon
2588
SelectQuote
SLQT
$121M
$2.49M ﹤0.01%
192,270
+33,434
+21% +$503K
ISRG icon
2589
CALL
Intuitive Surgical
ISRG
$133B
$2.48M ﹤0.01%
7,500
+2,100
+39% +$705K
VC icon
2590
Visteon
VC
$2.8B
$2.48M ﹤0.01%
26,193
+588
+2% +$63.5K
PRKS icon
2591
United Parks & Resorts
PRKS
$2.1B
$2.47M ﹤0.01%
44,710
-6,739
-13% -$339K
UNFI icon
2592
United Natural Foods
UNFI
$2.86B
$2.47M ﹤0.01%
51,070
-7,335
-13% -$260K
GTS
2593
DELISTED
Triple-S Management Corporation
GTS
$2.47M ﹤0.01%
69,836
+54,048
+342% +$1.54M
HOPE icon
2594
Hope Bancorp
HOPE
$1.79B
$2.47M ﹤0.01%
170,986
-13,172
-7% -$179K
RRR icon
2595
Red Rock Resorts
RRR
$3.59B
$2.47M ﹤0.01%
48,225
+9,436
+24% +$412K
TROX icon
2596
CALL
Tronox
TROX
$1.05B
$2.46M ﹤0.01%
+100,000
New +$2.05M
BDC icon
2597
Belden
BDC
$5.13B
$2.46M ﹤0.01%
42,241
+5,415
+15% +$290K
EBS icon
2598
Emergent Biosolutions
EBS
$260M
$2.46M ﹤0.01%
49,074
+5,571
+13% +$337K
SJI
2599
DELISTED
South Jersey Industries, Inc.
SJI
$2.46M ﹤0.01%
115,629
+14,690
+15% +$362K
FULT icon
2600
Fulton Financial
FULT
$4.67B
$2.45M ﹤0.01%
160,195
+17,711
+12% +$274K
102 103
104
105 106

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.