We are live on ! Find out more
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
GPRO icon
2626
GoPro
GPRO
$124M
$2.35M ﹤0.01%
251,446
+58,974
+31% +$596K
DBX icon
2627
PUT
Dropbox
DBX
$8.17B
$2.35M ﹤0.01%
80,400
– –
IBTX
2628
DELISTED
Independent Bank Group, Inc.
IBTX
$2.35M ﹤0.01%
33,081
-3,261
-9% -$227K
WAFD icon
2629
WaFd
WAFD
$2.75B
$2.35M ﹤0.01%
68,424
+8,679
+15% +$282K
FOLD
2630
DELISTED
Amicus Therapeutics
FOLD
$2.34M ﹤0.01%
245,316
-21,758
-8% -$223K
SCR
2631
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.34M ﹤0.01%
68,368
+57,413
+524% +$1.59M
MX icon
2632
Magnachip Semiconductor
MX
$145M
$2.34M ﹤0.01%
131,660
-8,064
-6% -$161K
ALE
2633
DELISTED
Allete
ALE
$2.34M ﹤0.01%
39,268
+6,019
+18% +$407K
SKT icon
2634
Tanger
SKT
$4.52B
$2.33M ﹤0.01%
143,217
-31,907
-18% -$554K
APG icon
2635
APi Group
APG
$18.1B
$2.33M ﹤0.01%
172,086
+11,575
+7% +$168K
MATX icon
2636
Matsons
MATX
$6.13B
$2.33M ﹤0.01%
28,912
-5,656
-16% -$418K
AX icon
2637
Axos Financial
AX
$5.73B
$2.33M ﹤0.01%
45,249
-4,003
-8% -$190K
IHRT icon
2638
iHeartMedia
IHRT
$588M
$2.33M ﹤0.01%
93,204
+13,945
+18% +$344K
TRIP icon
2639
PUT
TripAdvisor
TRIP
$1.29B
$2.33M ﹤0.01%
68,800
-4,100
-6% -$147K
COKE icon
2640
Coca-Cola Consolidated
COKE
$12.4B
$2.33M ﹤0.01%
59,050
-6,060
-9% -$241K
IXP icon
2641
iShares Global Comm Services ETF
IXP
$573M
$2.33M ﹤0.01%
27,479
-43,419
-61% -$3.79M
OPCH icon
2642
Option Care Health
OPCH
$3.61B
$2.33M ﹤0.01%
95,805
+47,174
+97% +$1.09M
GMS
2643
DELISTED
GMS Inc
GMS
$2.32M ﹤0.01%
53,076
-5,616
-10% -$269K
KOD icon
2644
Kodiak Sciences
KOD
$2.84B
$2.32M ﹤0.01%
24,181
-4,583
-16% -$424K
LDL
2645
DELISTED
Lydall, Inc.
LDL
$2.32M ﹤0.01%
37,347
+19,196
+106% +$1.18M
VCEL icon
2646
Vericel Corp
VCEL
$2.3B
$2.31M ﹤0.01%
47,430
-3,013
-6% -$156K
CNI icon
2647
CALL
Canadian National Railway
CNI
$76.4B
$2.31M ﹤0.01%
+20,000
New +$2.21M
FROG icon
2648
JFrog
FROG
$10.5B
$2.31M ﹤0.01%
69,028
-7,144
-9% -$287K
SSO icon
2649
ProShares Ultra S&P500
SSO
$8.35B
$2.31M ﹤0.01%
77,208
+37,780
+96% +$1.19M
DOX icon
2650
Amdocs
DOX
$6.24B
$2.31M ﹤0.01%
+30,521
New +$2.36M
104 105
106
107 108

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.