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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
BANR icon
2851
Banner Corp
BANR
$2.4B
$1.7M ﹤0.01%
30,838
-2,466
-7% -$133K
SAFE
2852
DELISTED
Safehold Inc.
SAFE
$1.7M ﹤0.01%
23,683
-4,454
-16% -$378K
MLI icon
2853
Mueller Industries
MLI
$15.4B
$1.7M ﹤0.01%
165,392
-25,932
-14% -$277K
INVA icon
2854
Innoviva
INVA
$1.53B
$1.7M ﹤0.01%
101,561
-5,277
-5% -$78.9K
CHCO icon
2855
City Holding Co
CHCO
$2.04B
$1.69M ﹤0.01%
21,744
-1,301
-6% -$98.8K
MDRX
2856
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M ﹤0.01%
126,701
-27,616
-18% -$446K
EPAC icon
2857
Enerpac Tool Group
EPAC
$1.92B
$1.69M ﹤0.01%
81,515
-7,549
-8% -$188K
ARCB icon
2858
ArcBest
ARCB
$3.02B
$1.69M ﹤0.01%
20,626
-4,137
-17% -$273K
EFIX
2859
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.69M ﹤0.01%
87,460
-15,540
-15% -$307K
BILL icon
2860
PUT
BILL Holdings
BILL
$4.68B
$1.68M ﹤0.01%
6,300
-1,200
-16% -$277K
WOR icon
2861
Worthington Enterprises
WOR
$2.83B
$1.68M ﹤0.01%
51,784
+3,351
+7% +$121K
VRM icon
2862
Vroom Inc
VRM
$48.3M
$1.68M ﹤0.01%
952
+214
+29% +$545K
ADI icon
2863
CALL
Analog Devices
ADI
$184B
$1.68M ﹤0.01%
10,000
-3,200
-24% -$537K
TTEC icon
2864
TTEC Holdings
TTEC
$127M
$1.68M ﹤0.01%
17,926
+1,051
+6% +$107K
JELD icon
2865
JELD-WEN Holding
JELD
$154M
$1.68M ﹤0.01%
66,942
+18,837
+39% +$502K
WWE
2866
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.68M ﹤0.01%
+29,800
New +$1.55M
YUM icon
2867
CALL
Yum! Brands
YUM
$41.6B
$1.68M ﹤0.01%
13,700
– –
NTGR icon
2868
NETGEAR
NTGR
$652M
$1.68M ﹤0.01%
52,502
+2,541
+5% +$88.2K
RPT
2869
Rithm Property Trust
RPT
$94.2M
$1.67M ﹤0.01%
20,662
-1,333
-6% -$107K
GTY
2870
Getty Realty Corp
GTY
$2.06B
$1.67M ﹤0.01%
56,965
-12,072
-17% -$377K
FLNA
2871
Filana Therapeutics
FLNA
$46.3M
$1.66M ﹤0.01%
26,730
+5,192
+24% +$433K
PHM icon
2872
CALL
Pultegroup
PHM
$24.7B
$1.66M ﹤0.01%
36,100
+16,300
+82% +$847K
CVET
2873
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.66M ﹤0.01%
91,428
-8,285
-8% -$190K
KBE icon
2874
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.65M ﹤0.01%
31,214
-13,855
-31% -$703K
LEN icon
2875
CALL
Lennar Class A
LEN
$20.4B
$1.65M ﹤0.01%
+18,181
New +$1.8M
113 114
115
116 117

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CSIA
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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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CW
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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.