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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
CFLT
2951
DELISTED
Confluent
CFLT
$1.49M ﹤0.01%
+25,000
New +$1.3M
GEF icon
2952
Greif
GEF
$5.07B
$1.49M ﹤0.01%
23,079
+2,587
+13% +$160K
DRNA
2953
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.49M ﹤0.01%
73,902
-14,440
-16% -$399K
APPN icon
2954
CALL
Appian
APPN
$2.23B
$1.49M ﹤0.01%
16,100
-9,000
-36% -$997K
BKLN icon
2955
Invesco Senior Loan ETF
BKLN
$6.81B
$1.49M ﹤0.01%
67,250
-28,843
-30% -$638K
CDMO
2956
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49M ﹤0.01%
68,905
+30,326
+79% +$732K
WIRE
2957
DELISTED
Encore Wire Corp
WIRE
$1.49M ﹤0.01%
15,667
-1,616
-9% -$133K
LAUR icon
2958
Laureate Education
LAUR
$5.14B
$1.48M ﹤0.01%
87,170
+12,570
+17% +$198K
ULTA icon
2959
CALL
Ulta Beauty
ULTA
$23.2B
$1.48M ﹤0.01%
4,100
-3,600
-47% -$1.3M
INN
2960
Summit Hotel Properties
INN
$724M
$1.48M ﹤0.01%
153,623
-34,096
-18% -$312K
OIH icon
2961
CALL
VanEck Oil Services ETF
OIH
$1.94B
$1.48M ﹤0.01%
7,500
– –
PARA
2962
CALL
DELISTED
Paramount Global Class B
PARA
$1.47M ﹤0.01%
37,300
-53,600
-59% -$2.18M
BIIB icon
2963
PUT
Biogen
BIIB
$30.5B
$1.47M ﹤0.01%
5,200
-61,600
-92% -$20.2M
RUSHA icon
2964
Rush Enterprises Class A
RUSHA
$6.2B
$1.47M ﹤0.01%
48,876
+6,972
+17% +$206K
MCY icon
2965
Mercury Insurance
MCY
$5.95B
$1.46M ﹤0.01%
26,267
-1,079
-4% -$64.4K
HNI icon
2966
HNI Corp
HNI
$3.53B
$1.46M ﹤0.01%
39,750
-7,639
-16% -$296K
NWBI icon
2967
Northwest Bancshares
NWBI
$2.29B
$1.46M ﹤0.01%
110,010
-13,582
-11% -$178K
CSW
2968
CSW Industrials
CSW
$5.67B
$1.45M ﹤0.01%
11,372
+1,197
+12% +$149K
SPHR icon
2969
Sphere Entertainment
SPHR
$5.54B
$1.45M ﹤0.01%
19,961
+6,713
+51% +$503K
RGNX icon
2970
Regenxbio
RGNX
$722M
$1.45M ﹤0.01%
34,526
-4,066
-11% -$146K
AHCO icon
2971
AdaptHealth
AHCO
$806M
$1.44M ﹤0.01%
61,879
-7,593
-11% -$184K
VET icon
2972
Vermilion Energy
VET
$1.68B
$1.44M ﹤0.01%
145,617
-8,976
-6% -$65.7K
GTN icon
2973
Gray Television
GTN
$440M
$1.44M ﹤0.01%
63,102
+8,623
+16% +$191K
LUNG icon
2974
CALL
Pulmonx
LUNG
$88M
$1.44M ﹤0.01%
+40,000
New +$1.57M
GBT
2975
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M ﹤0.01%
56,447
+3,076
+6% +$90.4K
117 118
119
120 121

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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.