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
SAVE
2826
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M ﹤0.01%
67,801
-169,895
-71% -$4.45M
EGLX
2827
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.76M ﹤0.01%
484,261
-133,563
-22% -$620K
LAC
2828
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.76M ﹤0.01%
78,712
+4,737
+6% +$83.3K
PDBC icon
2829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.76M ﹤0.01%
+83,450
New +$1.67M
ENLC
2830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.76M ﹤0.01%
257,819
-183
-0.1% -$1.07K
SWBI icon
2831
Smith & Wesson
SWBI
$651M
$1.75M ﹤0.01%
84,424
+10,296
+14% +$248K
ATI icon
2832
ATI
ATI
$30.5B
$1.75M ﹤0.01%
105,234
-16,656
-14% -$315K
XBIT icon
2833
XBiotech
XBIT
$69.5M
$1.75M ﹤0.01%
135,275
-21,954
-14% -$350K
DXGE
2834
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.75M ﹤0.01%
+50,000
New +$1.79M
SRPT icon
2835
CALL
Sarepta Therapeutics
SRPT
$1.77B
$1.75M ﹤0.01%
18,900
-8,900
-32% -$686K
EAT icon
2836
Brinker International
EAT
$9.75B
$1.74M ﹤0.01%
35,536
-14,713
-29% -$800K
NSTG
2837
DELISTED
NanoString Technologies, Inc.
NSTG
$1.74M ﹤0.01%
36,298
+5,603
+18% +$322K
NIFE
2838
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.74M ﹤0.01%
25,000
– –
VEDL
2839
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.74M ﹤0.01%
113,621
-12,874
-10% -$202K
APPF icon
2840
AppFolio
APPF
$6.87B
$1.73M ﹤0.01%
14,403
+1,920
+15% +$249K
HOUS
2841
DELISTED
Anywhere Real Estate
HOUS
$1.73M ﹤0.01%
98,844
-18,876
-16% -$333K
TDS icon
2842
Telephone and Data Systems
TDS
$4.1B
$1.73M ﹤0.01%
88,741
+5,684
+7% +$118K
PPC icon
2843
Pilgrim's Pride
PPC
$6.56B
$1.73M ﹤0.01%
59,413
+16,850
+40% +$422K
GLDI icon
2844
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$1.73M ﹤0.01%
9,682
– –
HPQ icon
2845
CALL
HP
HPQ
$25.8B
$1.72M ﹤0.01%
63,000
– –
SBH icon
2846
Sally Beauty Holdings
SBH
$1.51B
$1.72M ﹤0.01%
102,130
-25,630
-20% -$488K
STT icon
2847
CALL
State Street
STT
$50.8B
$1.72M ﹤0.01%
20,300
+18,500
+1,028% +$1.61M
PRK icon
2848
Park National Corp
PRK
$3.71B
$1.72M ﹤0.01%
14,078
-1,180
-8% -$138K
CVI icon
2849
CVR Energy
CVI
$3.15B
$1.71M ﹤0.01%
102,445
+20,815
+25% +$294K
BMTC
2850
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.71M ﹤0.01%
37,161
+2,494
+7% +$101K
112 113
114
115 116

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.