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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
CNNE icon
2701
Cannae Holdings
CNNE
$652M
$2.1M ﹤0.01%
67,524
+9,280
+16% +$299K
PIPR icon
2702
Piper Sandler
PIPR
$5.26B
$2.1M ﹤0.01%
60,672
+2,472
+4% +$82.8K
EPAY
2703
DELISTED
Bottomline Technologies Inc
EPAY
$2.1M ﹤0.01%
53,452
-5,216
-9% -$210K
HUBG icon
2704
HUB Group
HUBG
$2.83B
$2.1M ﹤0.01%
61,036
-8,432
-12% -$283K
TRN icon
2705
Trinity Industries
TRN
$2.47B
$2.09M ﹤0.01%
76,913
+4,662
+6% +$129K
VRE
2706
DELISTED
Veris Residential
VRE
$2.09M ﹤0.01%
122,099
-26,902
-18% -$468K
DNMR
2707
DELISTED
Danimer Scientific, Inc.
DNMR
$2.09M ﹤0.01%
3,197
+1,103
+53% +$811K
NXRT
2708
NexPoint Residential Trust
NXRT
$637M
$2.09M ﹤0.01%
33,764
-7,788
-19% -$474K
CAMT icon
2709
Camtek
CAMT
$6.98B
$2.09M ﹤0.01%
51,512
+16,477
+47% +$635K
MNTV
2710
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.09M ﹤0.01%
106,459
+11,337
+12% +$230K
PLXS icon
2711
Plexus
PLXS
$7.18B
$2.08M ﹤0.01%
23,320
-3,071
-12% -$273K
DG icon
2712
CALL
Dollar General
DG
$28.1B
$2.08M ﹤0.01%
9,800
+1,000
+11% +$226K
JJSF icon
2713
J&J Snack Foods
JJSF
$1.71B
$2.08M ﹤0.01%
13,590
-2,118
-13% -$345K
SPCE icon
2714
CALL
Virgin Galactic
SPCE
$377M
$2.08M ﹤0.01%
4,105
-1,100
-21% -$653K
ATC
2715
DELISTED
Atotech Limited
ATC
$2.08M ﹤0.01%
86,002
-254,419
-75% -$6.12M
BIG
2716
DELISTED
Big Lots, Inc.
BIG
$2.08M ﹤0.01%
47,859
+80
+0.2% +$4.36K
APD icon
2717
PUT
Air Products & Chemicals
APD
$66.8B
$2.07M ﹤0.01%
8,100
-10,000
-55% -$2.77M
WWW icon
2718
Wolverine World Wide
WWW
$1.56B
$2.07M ﹤0.01%
69,519
-17,574
-20% -$600K
EBSB
2719
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.07M ﹤0.01%
99,873
+6,338
+7% +$126K
ACA icon
2720
Arcosa
ACA
$7.12B
$2.07M ﹤0.01%
41,179
-6,621
-14% -$343K
FAS icon
2721
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$2.06M ﹤0.01%
17,856
+468
+3% +$53.8K
JACK icon
2722
Jack in the Box
JACK
$331M
$2.06M ﹤0.01%
21,217
+392
+2% +$40.9K
AMRS
2723
PUT
DELISTED
Amyris Inc.
AMRS
$2.06M ﹤0.01%
150,000
– –
PRDO icon
2724
Perdoceo Education
PRDO
$2.03B
$2.06M ﹤0.01%
194,931
+123,906
+174% +$1.39M
WBD icon
2725
PUT
Warner Bros
WBD
$66.2B
$2.06M ﹤0.01%
81,100
– –
107 108
109
110 111

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.