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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
CRS icon
3026
Carpenter Technology
CRS
$27.7B
$1.34M ﹤0.01%
40,776
-6,362
-13% -$225K
MGRC icon
3027
McGrath RentCorp
MGRC
$2.97B
$1.33M ﹤0.01%
18,550
+1,738
+10% +$128K
MTDR icon
3028
CALL
Matador Resources
MTDR
$6.04B
$1.33M ﹤0.01%
+35,000
New +$1.07M
BIIB icon
3029
CALL
Biogen
BIIB
$30.5B
$1.33M ﹤0.01%
4,700
-300
-6% -$98.3K
MSTR icon
3030
CALL
Strategy Inc
MSTR
$37.2B
$1.33M ﹤0.01%
23,000
+5,000
+28% +$321K
FAS icon
3031
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1.33M ﹤0.01%
+11,500
New +$1.32M
DHIL
3032
DELISTED
Diamond Hill
DHIL
$1.32M ﹤0.01%
7,536
+2,093
+38% +$366K
CENTA icon
3033
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.32M ﹤0.01%
38,406
-5,420
-12% -$187K
GOLF icon
3034
Acushnet Holdings
GOLF
$5.5B
$1.31M ﹤0.01%
28,141
+3,240
+13% +$165K
IJS icon
3035
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.31M ﹤0.01%
13,052
-19,443
-60% -$1.96M
TGI
3036
DELISTED
Triumph Group
TGI
$1.31M ﹤0.01%
70,565
+5,301
+8% +$98.8K
PLTK icon
3037
Playtika
PLTK
$1.25B
$1.31M ﹤0.01%
47,506
-40,851
-46% -$1.02M
HAS icon
3038
PUT
Hasbro
HAS
$12.9B
$1.31M ﹤0.01%
+14,700
New +$1.43M
DHI icon
3039
CALL
D.R. Horton
DHI
$40.8B
$1.31M ﹤0.01%
+15,600
New +$1.44M
MHO icon
3040
M/I Homes
MHO
$3.71B
$1.31M ﹤0.01%
22,648
-2,839
-11% -$174K
MEI icon
3041
Methode Electronics
MEI
$585M
$1.31M ﹤0.01%
31,089
-3,636
-10% -$167K
QADA
3042
DELISTED
QAD Inc.
QADA
$1.31M ﹤0.01%
14,956
+169
+1% +$14.7K
BUSE icon
3043
First Busey Corp
BUSE
$2.59B
$1.31M ﹤0.01%
52,986
+5,121
+11% +$121K
CWEN.A
3044
DELISTED
Clearway Energy Class A
CWEN.A
$1.3M ﹤0.01%
46,288
+2,197
+5% +$61.8K
XP icon
3045
XP
XP
$8.62B
$1.3M ﹤0.01%
32,497
-84,469
-72% -$3.77M
SGRY icon
3046
Surgery Partners
SGRY
$1.95B
$1.3M ﹤0.01%
30,619
+6,603
+27% +$337K
UCTT
3047
Ultra Clean Holdings
UCTT
$3.76B
$1.29M ﹤0.01%
30,395
-4,988
-14% -$235K
BFLY icon
3048
Butterfly Network
BFLY
$2.21B
$1.29M ﹤0.01%
123,835
-747
-0.6% -$8.63K
DELL icon
3049
PUT
Dell
DELL
$283B
$1.29M ﹤0.01%
24,465
– –
PTEN icon
3050
Patterson-UTI
PTEN
$3.83B
$1.29M ﹤0.01%
143,311
-33,781
-19% -$274K
120 121
122
123 124

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.