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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
JNCE
3076
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.23M ﹤0.01%
165,863
-384,699
-70% -$2.38M
OXM icon
3077
Oxford Industries
OXM
$551M
$1.23M ﹤0.01%
13,617
-1,768
-11% -$161K
ARKW icon
3078
PUT
ARK Web x.0 ETF
ARKW
$1.71B
$1.22M ﹤0.01%
8,800
– –
JAMF
3079
DELISTED
Jamf
JAMF
$1.22M ﹤0.01%
31,646
+4,370
+16% +$150K
OM icon
3080
Outset Medical
OM
$97.7M
$1.22M ﹤0.01%
1,645
+99
+6% +$67.5K
PFC
3081
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.22M ﹤0.01%
38,253
+4,883
+15% +$141K
NWN icon
3082
Northwest Natural Holdings
NWN
$2.13B
$1.22M ﹤0.01%
26,435
-3,170
-11% -$162K
XOG
3083
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.22M ﹤0.01%
21,543
+1,968
+10% +$94.2K
DILA
3084
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.22M ﹤0.01%
+124,999
New +$1.21M
UIS icon
3085
Unisys
UIS
$210M
$1.21M ﹤0.01%
48,279
-10,238
-17% -$242K
WW
3086
PUT
DELISTED
WW International
WW
$1.21M ﹤0.01%
66,400
+46,100
+227% +$1.21M
CGAU
3087
Centerra Gold
CGAU
$3.88B
$1.21M ﹤0.01%
178,053
-7,537
-4% -$55.8K
SJIV
3088
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.21M ﹤0.01%
+25,000
New +$1.34M
RPAY icon
3089
Repay Holdings
RPAY
$334M
$1.21M ﹤0.01%
52,436
+5,184
+11% +$122K
ADUS icon
3090
Addus HomeCare
ADUS
$2.23B
$1.21M ﹤0.01%
15,112
-2,041
-12% -$177K
TCBK icon
3091
TriCo Bancshares
TCBK
$1.84B
$1.21M ﹤0.01%
27,759
+2,727
+11% +$110K
CANO
3092
DELISTED
Cano Health, Inc.
CANO
$1.21M ﹤0.01%
+950
New +$1.15M
FBNC icon
3093
First Bancorp
FBNC
$2.66B
$1.2M ﹤0.01%
27,916
-3,729
-12% -$152K
GFI icon
3094
Gold Fields
GFI
$33.4B
$1.2M ﹤0.01%
147,766
+46,171
+45% +$413K
PANW icon
3095
CALL
Palo Alto Networks
PANW
$293B
$1.2M ﹤0.01%
15,000
-10,200
-40% -$717K
BALL icon
3096
PUT
Ball Corp
BALL
$16.7B
$1.2M ﹤0.01%
+13,300
New +$1.18M
ELAT
3097
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.2M ﹤0.01%
24,000
– –
ACLS icon
3098
Axcelis
ACLS
$4.2B
$1.2M ﹤0.01%
25,417
-2,590
-9% -$113K
AEO icon
3099
CALL
American Eagle Outfitters
AEO
$2.97B
$1.19M ﹤0.01%
46,200
-10,200
-18% -$324K
SBGI icon
3100
Sinclair Inc
SBGI
$1.06B
$1.19M ﹤0.01%
37,611
+790
+2% +$23.2K
122 123
124
125 126

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CSIA
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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.