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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
OPI
2651
DELISTED
Office Properties Income Trust
OPI
$2.31M ﹤0.01%
91,009
-14,630
-14% -$399K
BOOT icon
2652
Boot Barn
BOOT
$4.91B
$2.3M ﹤0.01%
25,832
-2,209
-8% -$190K
LNN icon
2653
Lindsay Corp
LNN
$1.19B
$2.29M ﹤0.01%
15,122
-1,592
-10% -$257K
ICLN icon
2654
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.29M ﹤0.01%
105,900
-229,000
-68% -$5.22M
GNL icon
2655
Global Net Lease
GNL
$1.91B
$2.29M ﹤0.01%
142,709
-30,741
-18% -$540K
INO icon
2656
Inovio Pharmaceuticals
INO
$67.2M
$2.28M ﹤0.01%
26,596
-17,466
-40% -$1.75M
NOAH
2657
Noah Holdings
NOAH
$598M
$2.28M ﹤0.01%
61,484
-14,498
-19% -$574K
CORT icon
2658
Corcept Therapeutics
CORT
$11.9B
$2.27M ﹤0.01%
115,387
-8,382
-7% -$175K
SHC icon
2659
Sotera Health
SHC
$5.39B
$2.27M ﹤0.01%
86,798
+5,191
+6% +$126K
MYRG icon
2660
MYR Group
MYRG
$5.28B
$2.27M ﹤0.01%
22,771
-2,146
-9% -$211K
EFSC icon
2661
Enterprise Financial Services Corp
EFSC
$2.4B
$2.25M ﹤0.01%
49,785
+9,825
+25% +$440K
YPF icon
2662
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.25M ﹤0.01%
482,937
-199,165
-29% -$931K
ENR icon
2663
Energizer
ENR
$1.53B
$2.24M ﹤0.01%
57,392
+5,947
+12% +$239K
MTX icon
2664
Minerals Technologies
MTX
$2.36B
$2.24M ﹤0.01%
32,046
+3,945
+14% +$301K
DNN icon
2665
Denison Mines
DNN
$2.95B
$2.23M ﹤0.01%
1,520,418
+240,228
+19% +$291K
GKOS icon
2666
Glaukos
GKOS
$10.5B
$2.23M ﹤0.01%
46,369
-5,848
-11% -$324K
VIR icon
2667
Vir Biotechnology
VIR
$1.5B
$2.23M ﹤0.01%
51,322
-6,851
-12% -$297K
BEST
2668
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.23M ﹤0.01%
66,693
-3,752
-5% -$97.9K
MGEE icon
2669
MGE Energy Inc
MGEE
$3.07B
$2.23M ﹤0.01%
30,287
+3,869
+15% +$303K
SPCE icon
2670
PUT
Virgin Galactic
SPCE
$401M
$2.22M ﹤0.01%
4,385
-14,040
-76% -$8.34M
WSFS icon
2671
WSFS Financial
WSFS
$4.16B
$2.22M ﹤0.01%
43,208
-4,180
-9% -$188K
AG icon
2672
First Majestic Silver
AG
$9B
$2.2M ﹤0.01%
195,024
-37,065
-16% -$478K
NUS icon
2673
Nu Skin
NUS
$261M
$2.2M ﹤0.01%
54,307
+6,391
+13% +$323K
NVEE
2674
DELISTED
NV5 Global
NVEE
$2.2M ﹤0.01%
89,176
+25,696
+40% +$633K
NIU
2675
Niu Technologies
NIU
$199M
$2.19M ﹤0.01%
94,601
+72,616
+330% +$1.93M
105 106
107
108 109

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.