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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
CSGS
2976
DELISTED
CSG Systems International
CSGS
$1.44M ﹤0.01%
29,794
-2,554
-8% -$120K
LEVI icon
2977
PUT
Levi Strauss
LEVI
$9.35B
$1.44M ﹤0.01%
58,600
– –
RNG icon
2978
PUT
RingCentral
RNG
$5.18B
$1.44M ﹤0.01%
6,600
+100
+2% +$25.4K
HOG icon
2979
PUT
Harley-Davidson
HOG
$2.71B
$1.43M ﹤0.01%
39,100
– –
JXN icon
2980
Jackson Financial
JXN
$9.03B
$1.43M ﹤0.01%
+55,060
New +$1.5M
DYHG
2981
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$1.43M ﹤0.01%
25,000
– –
FARO
2982
DELISTED
Faro Technologies
FARO
$1.43M ﹤0.01%
21,731
-1,609
-7% -$113K
BBY icon
2983
PUT
Best Buy
BBY
$16.9B
$1.43M ﹤0.01%
13,500
+8,300
+160% +$932K
BG icon
2984
PUT
Bunge Global
BG
$20.9B
$1.42M ﹤0.01%
+17,500
New +$1.35M
IMGN
2985
DELISTED
Immunogen Inc
IMGN
$1.42M ﹤0.01%
250,921
+10,232
+4% +$59.1K
ACMR icon
2986
PUT
ACM Research
ACMR
$5.46B
$1.42M ﹤0.01%
38,700
-57,000
-60% -$1.74M
KN icon
2987
Knowles
KN
$3.36B
$1.42M ﹤0.01%
75,740
-9,478
-11% -$185K
IEI icon
2988
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M ﹤0.01%
10,889
-6,540
-38% -$858K
CHGG icon
2989
PUT
Chegg
CHGG
$98.4M
$1.42M ﹤0.01%
+20,800
New +$1.69M
GLW icon
2990
CALL
Corning
GLW
$135B
$1.41M ﹤0.01%
38,700
– –
SIMO icon
2991
Silicon Motion
SIMO
$9.07B
$1.41M ﹤0.01%
20,431
-20,543
-50% -$1.45M
BATRK icon
2992
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.41M ﹤0.01%
53,291
+4,074
+8% +$107K
ULTA icon
2993
PUT
Ulta Beauty
ULTA
$23.2B
$1.41M ﹤0.01%
3,900
-300
-7% -$108K
MTOR
2994
DELISTED
MERITOR, Inc.
MTOR
$1.41M ﹤0.01%
65,957
-21,021
-24% -$490K
SAND
2995
DELISTED
Sandstorm Gold
SAND
$1.41M ﹤0.01%
243,925
+4,444
+2% +$30.7K
MNRL
2996
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.4M ﹤0.01%
73,138
-76
-0.1% -$1.46K
NPO icon
2997
Enpro
NPO
$7.12B
$1.4M ﹤0.01%
16,077
-1,919
-11% -$168K
AVNS
2998
DELISTED
Avanos Medical
AVNS
$1.4M ﹤0.01%
44,750
-6,042
-12% -$205K
EQX icon
2999
Equinox Gold
EQX
$8.48B
$1.39M ﹤0.01%
211,063
+3,071
+1% +$20.7K
ICFI icon
3000
ICF International
ICFI
$1.54B
$1.39M ﹤0.01%
15,599
+1,940
+14% +$176K
118 119
120
121 122

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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.