We are live on ! Find out more
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
MD icon
2776
Pediatrix Medical
MD
$2.15B
$1.92M ﹤0.01%
67,441
-17,200
-20% -$524K
PNC icon
2777
CALL
PNC Financial Services
PNC
$101B
$1.92M ﹤0.01%
+9,800
New +$1.85M
CAKE icon
2778
Cheesecake Factory
CAKE
$5.34B
$1.91M ﹤0.01%
40,726
-11,359
-22% -$534K
SSYS icon
2779
Stratasys
SSYS
$760M
$1.91M ﹤0.01%
88,781
+30,463
+52% +$660K
FOCS
2780
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.91M ﹤0.01%
36,497
+4,102
+13% +$210K
B
2781
DELISTED
Barnes Group Inc.
B
$1.89M ﹤0.01%
45,268
-3,588
-7% -$171K
COIN icon
2782
Coinbase
COIN
$38.4B
$1.89M ﹤0.01%
8,296
+7,276
+713% +$1.79M
TPR icon
2783
PUT
Tapestry
TPR
$32.7B
$1.88M ﹤0.01%
50,800
-109,700
-68% -$4.51M
FRME icon
2784
First Merchants
FRME
$2.69B
$1.87M ﹤0.01%
44,694
+5,724
+15% +$233K
TRMK icon
2785
Trustmark
TRMK
$2.78B
$1.87M ﹤0.01%
58,028
+890
+2% +$27.3K
FWRD icon
2786
Forward Air
FWRD
$601M
$1.87M ﹤0.01%
22,487
-3,594
-14% -$314K
MNRO icon
2787
Monro
MNRO
$388M
$1.87M ﹤0.01%
32,472
-3,859
-11% -$226K
NMRK icon
2788
Newmark Group
NMRK
$2.66B
$1.86M ﹤0.01%
129,864
+11,438
+10% +$147K
IOSP icon
2789
Innospec
IOSP
$2.25B
$1.86M ﹤0.01%
22,055
-2,020
-8% -$180K
AIV
2790
Aimco
AIV
$381M
$1.86M ﹤0.01%
270,936
-230,186
-46% -$1.58M
UVV icon
2791
Universal Corp
UVV
$1.27B
$1.85M ﹤0.01%
38,279
+3,781
+11% +$192K
KRTX
2792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.85M ﹤0.01%
15,123
+3,467
+30% +$400K
ENBL
2793
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.85M ﹤0.01%
227,613
+5,488
+2% +$44.8K
CSR
2794
Centerspace
CSR
$940M
$1.85M ﹤0.01%
19,527
-4,746
-20% -$447K
THD icon
2795
iShares MSCI Thailand ETF
THD
$368M
$1.85M ﹤0.01%
24,748
+5,734
+30% +$432K
MED icon
2796
Medifast
MED
$136M
$1.84M ﹤0.01%
9,574
-1,084
-10% -$266K
AZRE
2797
DELISTED
Azure Power Global Limited
AZRE
$1.84M ﹤0.01%
+83,596
New +$1.92M
ERF
2798
DELISTED
Enerplus Corporation
ERF
$1.84M ﹤0.01%
229,837
-87,984
-28% -$547K
CDE icon
2799
Coeur Mining
CDE
$16.1B
$1.83M ﹤0.01%
297,109
+58,975
+25% +$419K
ORLY icon
2800
PUT
O'Reilly Automotive
ORLY
$76.2B
$1.83M ﹤0.01%
45,000
+28,500
+173% +$1.14M
110 111
112
113 114

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.