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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
ACH
2801
Accendra Health
ACH
$224M
$1.83M ﹤0.01%
58,515
-7,277
-11% -$286K
AES icon
2802
PUT
AES
AES
$10.5B
$1.83M ﹤0.01%
+80,000
New +$1.94M
RNST icon
2803
Renasant Corp
RNST
$3.96B
$1.82M ﹤0.01%
50,612
-5,464
-10% -$195K
MODV
2804
DELISTED
ModivCare
MODV
$1.82M ﹤0.01%
10,034
-1,109
-10% -$198K
TNC icon
2805
Tennant Co
TNC
$1.31B
$1.82M ﹤0.01%
24,634
-2,006
-8% -$151K
HCA icon
2806
PUT
HCA Healthcare
HCA
$88.5B
$1.82M ﹤0.01%
7,500
+700
+10% +$171K
RIOT icon
2807
Riot Platforms
RIOT
$8.02B
$1.82M ﹤0.01%
70,715
+11,792
+20% +$380K
AUPH icon
2808
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.81M ﹤0.01%
81,947
-16,028
-16% -$254K
PAGP icon
2809
Plains GP Holdings
PAGP
$5.02B
$1.81M ﹤0.01%
168,269
-2,520
-1% -$26.4K
CASH icon
2810
Pathward Financial
CASH
$1.86B
$1.81M ﹤0.01%
34,431
-3,188
-8% -$159K
AGEN
2811
Agenus
AGEN
$312M
$1.81M ﹤0.01%
17,526
+7,904
+82% +$893K
CENX icon
2812
Century Aluminum
CENX
$4.55B
$1.8M ﹤0.01%
133,989
+3,264
+2% +$41K
TAC icon
2813
TransAlta
TAC
$3.95B
$1.8M ﹤0.01%
170,452
-3,040
-2% -$30.5K
PRTA icon
2814
Prothena Corp
PRTA
$449M
$1.8M ﹤0.01%
25,232
+2,803
+12% +$174K
SMH icon
2815
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$1.79M ﹤0.01%
14,000
-388,800
-97% -$51.2M
PVG
2816
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.79M ﹤0.01%
186,065
+3,415
+2% +$32.6K
DAVA icon
2817
Endava
DAVA
$154M
$1.79M ﹤0.01%
+13,189
New +$1.7M
TREE icon
2818
LendingTree
TREE
$447M
$1.79M ﹤0.01%
12,813
+2,115
+20% +$371K
VGR
2819
DELISTED
Vector Group Ltd.
VGR
$1.79M ﹤0.01%
198,150
-23,939
-11% -$233K
PFS icon
2820
Provident Financial Services
PFS
$3.23B
$1.78M ﹤0.01%
75,935
-5,461
-7% -$121K
SASR
2821
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.78M ﹤0.01%
38,786
+5,446
+16% +$233K
TWNK
2822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.78M ﹤0.01%
102,262
+11,583
+13% +$188K
BKE icon
2823
Buckle
BKE
$2.36B
$1.77M ﹤0.01%
44,730
-6,046
-12% -$258K
CDXS icon
2824
Codexis
CDXS
$159M
$1.76M ﹤0.01%
75,824
+4,359
+6% +$103K
GGB icon
2825
Gerdau
GGB
$9.89B
$1.76M ﹤0.01%
451,806
-323,253
-42% -$1.41M
111 112
113
114 115

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.