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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
QRVO icon
2926
PUT
Qorvo
QRVO
$8.41B
$1.55M ﹤0.01%
9,300
-34,500
-79% -$6.41M
DIN icon
2927
Dine Brands
DIN
$450M
$1.55M ﹤0.01%
19,084
+1,886
+11% +$152K
ADP icon
2928
PUT
Automatic Data Processing
ADP
$109B
$1.54M ﹤0.01%
7,700
+1,600
+26% +$330K
CNDA.U
2929
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.54M ﹤0.01%
+154,517
New +$1.53M
HIBB
2930
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M ﹤0.01%
21,767
+1,397
+7% +$122K
OPK icon
2931
Opko Health
OPK
$985M
$1.54M ﹤0.01%
421,423
+34,609
+9% +$129K
SBCF icon
2932
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.54M ﹤0.01%
45,427
-4,978
-10% -$158K
STRA icon
2933
Strategic Education
STRA
$1.86B
$1.54M ﹤0.01%
21,800
-19,533
-47% -$1.46M
FIBK icon
2934
First Interstate BancSystem
FIBK
$3.57B
$1.53M ﹤0.01%
37,879
+4,096
+12% +$174K
MP icon
2935
MP Materials
MP
$8.45B
$1.52M ﹤0.01%
47,282
+2,446
+5% +$85.1K
NMIH icon
2936
NMI Holdings
NMIH
$3.31B
$1.52M ﹤0.01%
67,258
-8,108
-11% -$178K
CCS icon
2937
Century Communities
CCS
$1.96B
$1.52M ﹤0.01%
24,727
-2,253
-8% -$149K
MSEX icon
2938
Middlesex Water
MSEX
$1.08B
$1.52M ﹤0.01%
14,786
+1,629
+12% +$167K
SMIN icon
2939
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.52M ﹤0.01%
25,220
-100
-0.4% -$5.74K
DAO
2940
Youdao
DAO
$2.12B
$1.51M ﹤0.01%
125,009
-914,997
-88% -$12.5M
RPT
2941
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.51M ﹤0.01%
118,215
-27,384
-19% -$349K
KLAC icon
2942
CALL
KLA
KLAC
$252B
$1.5M ﹤0.01%
+45,000
New +$1.5M
LGF.B
2943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.5M ﹤0.01%
115,787
+17,591
+18% +$231K
EVRI
2944
DELISTED
Everi Holdings
EVRI
$1.5M ﹤0.01%
62,131
+5,747
+10% +$131K
ECOL
2945
DELISTED
US Ecology, Inc.
ECOL
$1.5M ﹤0.01%
46,394
-15,670
-25% -$563K
GNMA icon
2946
iShares GNMA Bond ETF
GNMA
$422M
$1.5M ﹤0.01%
30,000
– –
YETI icon
2947
PUT
Yeti Holdings
YETI
$3.93B
$1.5M ﹤0.01%
17,500
+13,900
+386% +$1.35M
BILL icon
2948
CALL
BILL Holdings
BILL
$4.68B
$1.5M ﹤0.01%
5,600
-600
-10% -$138K
VOD icon
2949
Vodafone
VOD
$37B
$1.49M ﹤0.01%
96,640
-111,403
-54% -$1.84M
CLS icon
2950
Celestica
CLS
$36.2B
$1.49M ﹤0.01%
168,152
-1,802
-1% -$15.4K
116 117
118
119 120

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.