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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FRG
2901
DELISTED
Franchise Group, Inc.
FRG
| $1.59M | ﹤0.01% |
45,042
+9,286
| +26% | +$324K |
|
2902
Lakeland Financial Corp
LKFN
$1.55B
| $1.59M | ﹤0.01% |
22,342
+2,286
| +11% | +$149K |
|
2903
New Fortress Energy
NFE
$98M
| $1.59M | ﹤0.01% |
57,316
+4,987
| +10% | +$150K |
|
2904
CALL
eBay
EBAY
$48.9B
| $1.59M | ﹤0.01% |
22,800
+400
| +2% | +$28.7K |
|
2905
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
| $1.59M | ﹤0.01% |
62,116
+2,354
| +4% | +$61.8K |
|
2906
PRA Group
PRAA
$692M
| $1.59M | ﹤0.01% |
37,689
-5,550
| -13% | -$221K |
|
2907
CALL
Ralph Lauren
RL
$23.6B
| $1.59M | ﹤0.01% |
14,300
| – | – |
|
2908
G-III Apparel Group
GIII
$1.51B
| $1.59M | ﹤0.01% |
56,047
-7,440
| -12% | -$224K |
|
2909
Otter Tail
OTTR
$3.91B
| $1.59M | ﹤0.01% |
28,346
+4,240
| +18% | +$225K |
|
2910
Primoris Services
PRIM
$4.35B
| $1.58M | ﹤0.01% |
64,702
+5,055
| +8% | +$136K |
|
2911
Capitol Federal Financial
CFFN
$1.11B
| $1.58M | ﹤0.01% |
137,235
-22,234
| -14% | -$251K |
|
2912
Healthcare Services Group
HCSG
$1.51B
| $1.58M | ﹤0.01% |
63,120
-1,877
| -3% | -$50.8K |
|
|
GOOS
2913
CALL
Canada Goose Holdings
GOOS
$837M
| $1.58M | ﹤0.01% |
44,200
-1,000
| -2% | -$39.9K |
|
2914
PUT
Xerox
XRX
$424M
| $1.58M | ﹤0.01% |
78,000
| – | – |
|
2915
Horace Mann Educators
HMN
$2.19B
| $1.57M | ﹤0.01% |
39,487
-2,982
| -7% | -$118K |
|
|
CVSA
2916
Covista Inc
CVSA
$4.23B
| $1.57M | ﹤0.01% |
41,579
+438
| +1% | +$16.3K |
|
2917
Pricesmart
PSMT
$5.5B
| $1.57M | ﹤0.01% |
20,247
-2,772
| -12% | -$235K |
|
2918
Cavco Industries
CVCO
$4.45B
| $1.57M | ﹤0.01% |
6,616
-118
| -2% | -$28.4K |
|
2919
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.56M | ﹤0.01% |
96,011
+16,532
| +21% | +$283K |
|
2920
Stewart Information Services
STC
$2.09B
| $1.56M | ﹤0.01% |
24,664
-4,353
| -15% | -$259K |
|
2921
TFS Financial
TFSL
$5.01B
| $1.56M | ﹤0.01% |
81,951
+3,752
| +5% | +$73.2K |
|
2922
Cactus
WHD
$5.5B
| $1.56M | ﹤0.01% |
41,363
+3,420
| +9% | +$123K |
|
|
MANT
2923
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
20,527
-2,909
| -12% | -$238K |
|
2924
PUT
Williams Companies
WMB
$87.8B
| $1.56M | ﹤0.01% |
60,000
| – | – |
|
|
ARGO
2925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | ﹤0.01% |
29,800
+2,872
| +11% | +$151K |
|
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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.