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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 | |
|---|---|---|---|---|---|---|
3001
Sturm, Ruger & Co
RGR
$604M
| $1.39M | ﹤0.01% |
18,885
-1,497
| -7% | -$116K |
|
3002
Eagle Bancorp
EGBN
$849M
| $1.39M | ﹤0.01% |
24,167
-2,975
| -11% | -$167K |
|
3003
Seer Inc
SEER
$121M
| $1.39M | ﹤0.01% |
40,285
+32,316
| +406% | +$1.11M |
|
3004
Genpact
G
$6.13B
| $1.39M | ﹤0.01% |
+29,277
| New | +$1.45M |
|
|
VLDR
3005
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.39M | ﹤0.01% |
234,693
+7,752
| +3% | +$58.3K |
|
3006
Fulgent Genetics
FLGT
$510M
| $1.39M | ﹤0.01% |
15,435
+577
| +4% | +$52.4K |
|
3007
Shenandoah Telecom
SHEN
$742M
| $1.39M | ﹤0.01% |
43,970
-5,704
| -11% | -$217K |
|
3008
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $1.38M | ﹤0.01% |
28,055
-6,044
| -18% | -$316K |
|
3009
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.38M | ﹤0.01% |
51,940
-5,581
| -10% | -$150K |
|
3010
Westamerica Bancorp
WABC
$1.37B
| $1.38M | ﹤0.01% |
24,578
-2,859
| -10% | -$161K |
|
|
WWOW
3011
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.37M | ﹤0.01% |
49,000
| – | – |
|
3012
CALL
Goodyear
GT
$1.94B
| $1.37M | ﹤0.01% |
77,500
-136,100
| -64% | -$2.21M |
|
3013
Invesco Pharmaceuticals ETF
PJP
$477M
| $1.37M | ﹤0.01% |
17,727
-17,207
| -49% | -$1.39M |
|
3014
Patrick Industries
PATK
$2.87B
| $1.37M | ﹤0.01% |
24,671
-5,119
| -17% | -$274K |
|
3015
CALL
Trade Desk
TTD
$8.31B
| $1.36M | ﹤0.01% |
19,400
-14,000
| -42% | -$1.08M |
|
3016
Allegro MicroSystems
ALGM
$7.91B
| $1.36M | ﹤0.01% |
42,649
-72
| -0.2% | -$2.12K |
|
3017
Alto Ingredients
ALTO
$349M
| $1.36M | ﹤0.01% |
276,027
-29,474
| -10% | -$149K |
|
3018
PJT Partners
PJT
$4.42B
| $1.36M | ﹤0.01% |
17,149
+1,842
| +12% | +$141K |
|
3019
CALL
Estee Lauder
EL
$30.9B
| $1.35M | ﹤0.01% |
4,500
| – | – |
|
3020
Palomar
PLMR
$3.63B
| $1.35M | ﹤0.01% |
16,661
-2,877
| -15% | -$238K |
|
3021
Bloomin' Brands
BLMN
$931M
| $1.34M | ﹤0.01% |
53,619
-19,202
| -26% | -$497K |
|
|
SILK
3022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.34M | ﹤0.01% |
24,365
+4,127
| +20% | +$216K |
|
3023
CALL
Deere & Co
DE
$166B
| $1.34M | ﹤0.01% |
4,000
| – | – |
|
3024
Marcus & Millichap
MMI
$1.2B
| $1.34M | ﹤0.01% |
32,979
-3,637
| -10% | -$141K |
|
3025
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.34M | ﹤0.01% |
9,201
+201
| +2% | +$30K |
|
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DPAM
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CW
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.