We are live on ! Find out more
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
CYH icon
3051
Community Health Systems
CYH
$416M
$1.28M ﹤0.01%
109,541
+9,749
+10% +$127K
GPRO icon
3052
PUT
GoPro
GPRO
$126M
$1.28M ﹤0.01%
136,900
-60,500
-31% -$612K
PFBC icon
3053
Preferred Bank
PFBC
$1.25B
$1.28M ﹤0.01%
19,192
-806
-4% -$49.4K
ALTA
3054
DELISTED
Altabancorp
ALTA
$1.28M ﹤0.01%
28,988
-45,451
-61% -$1.88M
CCO icon
3055
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.28M ﹤0.01%
471,860
+37,770
+9% +$94.3K
SII
3056
Sprott
SII
$2.9B
$1.28M ﹤0.01%
34,868
+981
+3% +$35.9K
BTI icon
3057
British American Tobacco
BTI
$127B
$1.28M ﹤0.01%
36,181
+27,805
+332% +$1.04M
VAPO
3058
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.27M ﹤0.01%
7,161
+374
+6% +$76K
HIMS icon
3059
Hims & Hers Health
HIMS
$6.87B
$1.27M ﹤0.01%
169,005
+35,295
+26% +$299K
RTL
3060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.27M ﹤0.01%
158,432
-6,179
-4% -$52.2K
QTRX icon
3061
Quanterix
QTRX
$180M
$1.27M ﹤0.01%
25,561
+1,989
+8% +$103K
ENTA icon
3062
Enanta Pharmaceuticals
ENTA
$388M
$1.27M ﹤0.01%
22,365
-1,223
-5% -$60.5K
DLX icon
3063
Deluxe
DLX
$1.19B
$1.27M ﹤0.01%
35,358
-6,267
-15% -$254K
HYLN icon
3064
Hyliion Holdings
HYLN
$704M
$1.26M ﹤0.01%
150,162
+38,199
+34% +$352K
KALU icon
3065
Kaiser Aluminum
KALU
$2.8B
$1.26M ﹤0.01%
11,537
-1,580
-12% -$188K
NOG icon
3066
CALL
Northern Oil and Gas
NOG
$2.21B
$1.26M ﹤0.01%
+58,700
New +$1.03M
TSE
3067
DELISTED
Trinseo
TSE
$1.26M ﹤0.01%
23,293
-5,860
-20% -$305K
MCHB
3068
Mechanics Bancorp
MCHB
$3.72B
$1.25M ﹤0.01%
30,511
-2,304
-7% -$90K
BIP icon
3069
Brookfield Infrastructure Partners
BIP
$17.9B
$1.25M ﹤0.01%
33,459
+355
+1% +$13.2K
VNQ icon
3070
Vanguard Real Estate ETF
VNQ
$38.8B
$1.25M ﹤0.01%
12,276
+194
+2% +$20.6K
MVIS icon
3071
Microvision
MVIS
$76.1M
$1.24M ﹤0.01%
7,503
+1,366
+22% +$285K
SNDR icon
3072
Schneider National
SNDR
$6.17B
$1.24M ﹤0.01%
54,398
+987
+2% +$21.8K
CHTR icon
3073
CALL
Charter Communications
CHTR
$18.8B
$1.24M ﹤0.01%
+1,700
New +$1.29M
MLAB icon
3074
Mesa Laboratories
MLAB
$565M
$1.24M ﹤0.01%
4,091
-497
-11% -$141K
REYN icon
3075
Reynolds Consumer Products
REYN
$5.54B
$1.23M ﹤0.01%
45,074
+53
+0.1% +$1.51K
121 122
123
124 125

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.