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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
APA icon
2676
CALL
APA Corp
APA
$12.9B
$2.19M ﹤0.01%
102,100
+22,400
+28% +$428K
ARCO icon
2677
Arcos Dorados Holdings
ARCO
$1.76B
$2.18M ﹤0.01%
426,489
+1,746
+0.4% +$9.84K
NBTB icon
2678
NBT Bancorp
NBTB
$2.75B
$2.18M ﹤0.01%
60,376
-3,536
-6% -$124K
PUK icon
2679
Prudential
PUK
$34.7B
$2.17M ﹤0.01%
55,413
+4,767
+9% +$184K
LNG icon
2680
CALL
Cheniere Energy
LNG
$54.9B
$2.17M ﹤0.01%
+22,200
New +$1.94M
ES icon
2681
CALL
Eversource Energy
ES
$27.1B
$2.17M ﹤0.01%
+26,500
New +$2.3M
CNS icon
2682
Cohen & Steers
CNS
$4.34B
$2.17M ﹤0.01%
25,868
+3,132
+14% +$265K
CNR
2683
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.15M ﹤0.01%
147,426
-200,586
-58% -$3.26M
CNQ icon
2684
PUT
Canadian Natural Resources
CNQ
$94.8B
$2.15M ﹤0.01%
120,274
-23,279
-16% -$383K
SNBR
2685
DELISTED
Sleep Number
SNBR
$2.15M ﹤0.01%
22,979
-2,819
-11% -$280K
SRNE
2686
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.15M ﹤0.01%
281,314
-101,689
-27% -$862K
SCL icon
2687
Stepan Co
SCL
$1.45B
$2.14M ﹤0.01%
18,986
-2,475
-12% -$288K
FIX icon
2688
Comfort Systems
FIX
$60.3B
$2.14M ﹤0.01%
30,029
-2,523
-8% -$188K
LMT icon
2689
CALL
Lockheed Martin
LMT
$135B
$2.14M ﹤0.01%
6,200
-4,300
-41% -$1.56M
ERO icon
2690
Ero Copper
ERO
$3.24B
$2.14M ﹤0.01%
120,502
+7,547
+7% +$144K
NFH
2691
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.13M ﹤0.01%
190,119
+102,626
+117% +$1.14M
AEL
2692
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M ﹤0.01%
72,075
-5,910
-8% -$184K
CALX icon
2693
Calix
CALX
$2.36B
$2.12M ﹤0.01%
42,974
+4,798
+13% +$221K
SAVE
2694
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M ﹤0.01%
81,900
+21,700
+36% +$569K
SANM icon
2695
Sanmina
SANM
$11B
$2.12M ﹤0.01%
55,000
-7,878
-13% -$302K
SKM icon
2696
SK Telecom
SKM
$13.7B
$2.12M ﹤0.01%
42,691
+7,950
+23% +$384K
DDD icon
2697
CALL
3D Systems Corp
DDD
$588M
$2.12M ﹤0.01%
76,700
+69,500
+965% +$2.06M
PRMW
2698
DELISTED
Primo Water Corporation
PRMW
$2.11M ﹤0.01%
134,355
+5,474
+4% +$92.2K
RDY icon
2699
Dr. Reddy's Laboratories
RDY
$10.1B
$2.11M ﹤0.01%
161,760
+615
+0.4% +$8.2K
CNI icon
2700
PUT
Canadian National Railway
CNI
$76.5B
$2.1M ﹤0.01%
+18,200
New +$2.01M
106 107
108
109 110

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.