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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
RAD
2876
DELISTED
Rite Aid Corporation
RAD
$1.65M ﹤0.01%
116,037
-8,987
-7% -$141K
ACB
2877
Aurora Cannabis
ACB
$185M
$1.65M ﹤0.01%
23,796
+172
+0.7% +$12.2K
WOOF icon
2878
Petco
WOOF
$791M
$1.65M ﹤0.01%
78,005
+26,255
+51% +$553K
CVAC
2879
DELISTED
CureVac
CVAC
$1.64M ﹤0.01%
29,982
+10,040
+50% +$605K
GNW icon
2880
Genworth Financial
GNW
$3.72B
$1.64M ﹤0.01%
436,237
-70,180
-14% -$250K
BBL
2881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M ﹤0.01%
32,256
-54,510
-63% -$3.28M
EWTX icon
2882
Edgewise Therapeutics
EWTX
$4.78B
$1.63M ﹤0.01%
98,395
-112,773
-53% -$2.04M
VRRM icon
2883
Verra Mobility
VRRM
$778M
$1.63M ﹤0.01%
108,425
+7,715
+8% +$118K
ADT icon
2884
ADT
ADT
$5.59B
$1.63M ﹤0.01%
201,400
+12,638
+7% +$116K
PRA
2885
DELISTED
ProAssurance
PRA
$1.63M ﹤0.01%
68,551
-6,243
-8% -$144K
CLDX icon
2886
Celldex Therapeutics
CLDX
$3.26B
$1.63M ﹤0.01%
30,164
+3,742
+14% +$176K
AXDX
2887
DELISTED
Accelerate Diagnostics
AXDX
$1.63M ﹤0.01%
27,928
-10,874
-28% -$709K
CHCT
2888
Community Healthcare Trust
CHCT
$446M
$1.63M ﹤0.01%
36,005
-8,079
-18% -$392K
HTH icon
2889
Hilltop Holdings
HTH
$2.25B
$1.63M ﹤0.01%
49,762
-6,907
-12% -$229K
SPR
2890
PUT
DELISTED
Spirit AeroSystems
SPR
$1.63M ﹤0.01%
36,800
– –
NTNX icon
2891
PUT
Nutanix
NTNX
$16.3B
$1.63M ﹤0.01%
43,100
+30,700
+248% +$1.16M
SHYG icon
2892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.62M ﹤0.01%
35,483
-1,593
-4% -$72.9K
LZB icon
2893
La-Z-Boy
LZB
$1.63B
$1.61M ﹤0.01%
50,087
-7,019
-12% -$242K
BCC icon
2894
Boise Cascade
BCC
$2.94B
$1.61M ﹤0.01%
29,833
-5,422
-15% -$295K
ZUO
2895
DELISTED
Zuora, Inc.
ZUO
$1.61M ﹤0.01%
97,011
+7,455
+8% +$126K
PLAY icon
2896
Dave & Buster's
PLAY
$351M
$1.61M ﹤0.01%
41,897
-21,383
-34% -$773K
MLM icon
2897
CALL
Martin Marietta Materials
MLM
$32.3B
$1.61M ﹤0.01%
4,700
– –
LNTH icon
2898
Lantheus
LNTH
$6.6B
$1.6M ﹤0.01%
62,487
-6,823
-10% -$178K
ADEA icon
2899
Adeia
ADEA
$3.12B
$1.6M ﹤0.01%
321,066
-39,803
-11% -$214K
RDUS
2900
DELISTED
Radius Recycling
RDUS
$1.59M ﹤0.01%
36,398
+3,054
+9% +$148K
114 115
116
117 118

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CAN
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VAM
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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.