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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
JOE icon
2751
St. Joe Company
JOE
$3.84B
$1.97M ﹤0.01%
46,804
-4,991
-10% -$220K
OPLN
2752
Openlane
OPLN
$4.62B
$1.97M ﹤0.01%
120,228
-16,506
-12% -$278K
XNCR icon
2753
Xencor
XNCR
$1.49B
$1.97M ﹤0.01%
60,368
-8,289
-12% -$272K
CWH icon
2754
Camping World
CWH
$644M
$1.97M ﹤0.01%
50,636
+8,118
+19% +$319K
HACK icon
2755
Amplify Cybersecurity ETF
HACK
$2.85B
$1.96M ﹤0.01%
32,301
+13,159
+69% +$825K
EWY icon
2756
iShares MSCI South Korea ETF
EWY
$23.8B
$1.96M ﹤0.01%
24,347
+19,103
+364% +$1.66M
HLIO icon
2757
Helios Technologies
HLIO
$2.72B
$1.96M ﹤0.01%
23,885
+4,543
+23% +$371K
IGV icon
2758
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.96M ﹤0.01%
24,545
+8,745
+55% +$714K
DDS icon
2759
Dillards
DDS
$9.64B
$1.96M ﹤0.01%
11,357
+3,988
+54% +$759K
PCGU
2760
DELISTED
PG&E Corporation
PCGU
$1.96M ﹤0.01%
20,473
+6,473
+46% +$614K
APLS
2761
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M ﹤0.01%
59,187
+13,459
+29% +$756K
NVRI icon
2762
Enviri
NVRI
$630M
$1.95M ﹤0.01%
115,029
-10,295
-8% -$190K
CPK icon
2763
Chesapeake Utilities
CPK
$3.2B
$1.95M ﹤0.01%
16,233
-1,722
-10% -$216K
KEX icon
2764
Kirby Corp
KEX
$7.02B
$1.95M ﹤0.01%
40,590
+343
+0.9% +$19K
PST icon
2765
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.95M ﹤0.01%
+119,610
New +$1.9M
ODP
2766
DELISTED
ODP
ODP
$1.94M ﹤0.01%
48,417
-4,947
-9% -$223K
DBTX
2767
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.94M ﹤0.01%
251,950
-1,901
-0.7% -$14.5K
VRTS icon
2768
Virtus Investment Partners
VRTS
$1.09B
$1.94M ﹤0.01%
6,257
-480
-7% -$143K
SAH icon
2769
Sonic Automotive
SAH
$2.68B
$1.94M ﹤0.01%
36,938
+9,280
+34% +$470K
THS
2770
DELISTED
Treehouse Foods
THS
$1.94M ﹤0.01%
48,658
+1,268
+3% +$51.8K
DOOR
2771
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.94M ﹤0.01%
18,251
+2,561
+16% +$291K
NOG icon
2772
Northern Oil and Gas
NOG
$2.21B
$1.94M ﹤0.01%
90,479
-26,370
-23% -$461K
TOWN icon
2773
Towne Bank
TOWN
$3.44B
$1.94M ﹤0.01%
62,244
+8,266
+15% +$249K
LOGI icon
2774
CALL
Logitech
LOGI
$14.7B
$1.92M ﹤0.01%
21,800
-11,100
-34% -$1.2M
AAMI
2775
Acadian Asset Management
AAMI
$3.26B
$1.92M ﹤0.01%
73,440
+19,122
+35% +$493K
109 110
111
112 113

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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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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.