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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
ARKW icon
2601
ARK Web x.0 ETF
ARKW
$1.76B
$2.45M ﹤0.01%
17,624
+4,994
+40% +$738K
FORM icon
2602
FormFactor
FORM
$9.17B
$2.45M ﹤0.01%
65,536
-9,321
-12% -$347K
HTO
2603
H2O America
HTO
$2.62B
$2.44M ﹤0.01%
36,970
+3,379
+10% +$228K
MTSI icon
2604
MACOM Technology Solutions
MTSI
$23.7B
$2.44M ﹤0.01%
37,624
+6,812
+22% +$419K
PTCT icon
2605
PTC Therapeutics
PTCT
$6.12B
$2.44M ﹤0.01%
65,474
-17,957
-22% -$738K
KKR icon
2606
PUT
KKR & Co
KKR
$92.3B
$2.44M ﹤0.01%
+40,000
New +$2.51M
WLY icon
2607
John Wiley & Sons Class A
WLY
$2.66B
$2.44M ﹤0.01%
46,638
+4,903
+12% +$281K
HSKA
2608
DELISTED
Heska Corp
HSKA
$2.43M ﹤0.01%
9,416
+149
+2% +$38K
MAAC
2609
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.43M ﹤0.01%
+260,000
New +$2.58M
DBC icon
2610
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.43M ﹤0.01%
120,346
-9,839
-8% -$189K
TPH
2611
DELISTED
Tri Pointe Homes
TPH
$2.42M ﹤0.01%
115,410
+14,712
+15% +$332K
PAAS icon
2612
PUT
Pan American Silver
PAAS
$21.6B
$2.42M ﹤0.01%
104,000
-54,700
-34% -$1.43M
IMKTA icon
2613
Ingles Markets
IMKTA
$1.67B
$2.42M ﹤0.01%
36,607
+3,579
+11% +$227K
PDCO
2614
DELISTED
Patterson Companies, Inc.
PDCO
$2.42M ﹤0.01%
80,152
+6,896
+9% +$209K
BALL icon
2615
CALL
Ball Corp
BALL
$16.8B
$2.4M ﹤0.01%
+26,700
New +$2.37M
RVNC
2616
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.4M ﹤0.01%
86,056
+3,761
+5% +$107K
DORM icon
2617
Dorman Products
DORM
$4.18B
$2.4M ﹤0.01%
25,292
-4,316
-15% -$426K
PGRE
2618
DELISTED
Paramount Group
PGRE
$2.39M ﹤0.01%
266,201
-22,968
-8% -$213K
AVA icon
2619
Avista
AVA
$3.24B
$2.38M ﹤0.01%
60,975
-9,210
-13% -$386K
CNC icon
2620
CALL
Centene
CNC
$32.5B
$2.37M ﹤0.01%
+38,000
New +$2.54M
GHC icon
2621
Graham Holdings Company
GHC
$5.02B
$2.37M ﹤0.01%
4,014
+351
+10% +$219K
VICR icon
2622
Vicor
VICR
$10.2B
$2.36M ﹤0.01%
17,602
-842
-5% -$101K
SAVE
2623
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M ﹤0.01%
91,000
+44,700
+97% +$1.17M
DMC
2624
Del Monte Corp
DMC
$1.45B
$2.36M ﹤0.01%
73,247
+41,720
+132% +$1.32M
UNIT
2625
Uniti Group
UNIT
$2.32B
$2.36M ﹤0.01%
190,892
-22,030
-10% -$269K
103 104
105
106 107

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.