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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
SA
2726
Seabridge Gold
SA
$3.12B
$2.06M ﹤0.01%
133,110
+7,118
+6% +$123K
GNR icon
2727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.05M ﹤0.01%
40,000
– –
PBI icon
2728
Pitney Bowes
PBI
$2.46B
$2.05M ﹤0.01%
284,223
+124,892
+78% +$978K
BRC icon
2729
Brady Corp
BRC
$4.63B
$2.05M ﹤0.01%
40,393
-4,678
-10% -$246K
GGPI
2730
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.05M ﹤0.01%
200,228
+140,228
+234% +$1.39M
OSG
2731
Octave Specialty Group
OSG
$255M
$2.04M ﹤0.01%
142,799
+7,990
+6% +$114K
DY icon
2732
Dycom Industries
DY
$12B
$2.04M ﹤0.01%
28,633
+1,494
+6% +$106K
SOLN
2733
DELISTED
The Southern Company
SOLN
$2.04M ﹤0.01%
40,000
+12,000
+43% +$629K
CARG icon
2734
CarGurus
CARG
$3.28B
$2.04M ﹤0.01%
64,868
-16,044
-20% -$468K
LUXE
2735
LuxExperience B.V.
LUXE
$1.1B
$2.04M ﹤0.01%
75,691
-9,936
-12% -$291K
ONON icon
2736
On Holding
ONON
$12.4B
$2.02M ﹤0.01%
+67,158
New +$2.36M
URBN icon
2737
Urban Outfitters
URBN
$6.65B
$2.02M ﹤0.01%
67,952
-1,035
-2% -$37K
RKT icon
2738
Rocket Companies
RKT
$37.4B
$2.02M ﹤0.01%
125,635
-9,165
-7% -$160K
WGO icon
2739
Winnebago Industries
WGO
$885M
$2.02M ﹤0.01%
27,813
-4,113
-13% -$288K
SHW icon
2740
CALL
Sherwin-Williams
SHW
$88.2B
$2.01M ﹤0.01%
7,200
– –
DCRC
2741
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.01M ﹤0.01%
200,000
-50,000
-20% -$498K
FFBC icon
2742
First Financial Bancorp
FFBC
$3.55B
$2.01M ﹤0.01%
85,806
-7,310
-8% -$167K
ALLO icon
2743
Allogene Therapeutics
ALLO
$680M
$2.01M ﹤0.01%
78,067
+4,095
+6% +$97.2K
FSS icon
2744
Federal Signal
FSS
$7.8B
$2M ﹤0.01%
51,839
-7,370
-12% -$290K
HAPN
2745
Happen Inc
HAPN
$2.27B
$2M ﹤0.01%
70,789
-31,355
-31% -$777K
BBLN
2746
DELISTED
Babylon Holdings Limited
BBLN
$1.99M ﹤0.01%
+8,000
New +$1.98M
VIRT icon
2747
Virtu Financial
VIRT
$4.91B
$1.99M ﹤0.01%
81,424
-2,695
-3% -$68.5K
DINO icon
2748
PUT
HF Sinclair
DINO
$14.7B
$1.99M ﹤0.01%
60,000
– –
EDIT icon
2749
PUT
Editas Medicine
EDIT
$445M
$1.99M ﹤0.01%
48,400
-87,200
-64% -$4.78M
RVLV icon
2750
Revolve Group
RVLV
$1.75B
$1.97M ﹤0.01%
31,962
+8,647
+37% +$563K
108 109
110
111 112

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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.