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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
GFLU
3101
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.19M ﹤0.01%
14,000
– –
EWA icon
3102
iShares MSCI Australia ETF
EWA
$1.44B
$1.19M ﹤0.01%
47,945
– –
URA icon
3103
CALL
Global X Uranium ETF
URA
$5.99B
$1.19M ﹤0.01%
+50,000
New +$1.06M
CERS icon
3104
Cerus
CERS
$468M
$1.19M ﹤0.01%
194,898
+14,907
+8% +$86.9K
CRC icon
3105
California Resources
CRC
$4.67B
$1.19M ﹤0.01%
28,907
-431
-1% -$14.1K
HMHC
3106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M ﹤0.01%
88,227
+8,290
+10% +$104K
SAN icon
3107
Banco Santander
SAN
$209B
$1.18M ﹤0.01%
326,415
+271,719
+497% +$1M
CLB icon
3108
Core Laboratories
CLB
$513M
$1.18M ﹤0.01%
42,498
-9,878
-19% -$301K
AHRT
3109
AH Realty Trust
AHRT
$515M
$1.18M ﹤0.01%
87,951
-14,046
-14% -$186K
LCID icon
3110
Lucid Motors
LCID
$2.75B
$1.18M ﹤0.01%
4,635
+2,783
+150% +$645K
DCPH
3111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.18M ﹤0.01%
34,571
+2,353
+7% +$75.1K
AIR icon
3112
AAR Corp
AIR
$5.89B
$1.18M ﹤0.01%
36,220
-4,712
-12% -$162K
ARCT icon
3113
Arcturus Therapeutics
ARCT
$173M
$1.17M ﹤0.01%
24,571
+12,788
+109% +$573K
GGAL icon
3114
Galicia Financial Group
GGAL
$7.51B
$1.17M ﹤0.01%
116,403
-39
-0% -$357
TX icon
3115
Ternium
TX
$10.2B
$1.17M ﹤0.01%
27,686
+14,967
+118% +$731K
ARRY icon
3116
PUT
Array Technologies
ARRY
$808M
$1.17M ﹤0.01%
63,200
+9,700
+18% +$161K
OII icon
3117
Oceaneering
OII
$4.9B
$1.17M ﹤0.01%
87,689
-17,982
-17% -$234K
HA
3118
DELISTED
Hawaiian Holdings, Inc.
HA
$1.17M ﹤0.01%
54,033
-14,618
-21% -$299K
TALO icon
3119
Talos Energy
TALO
$2.35B
$1.17M ﹤0.01%
84,902
+24,319
+40% +$296K
REML
3120
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$1.17M ﹤0.01%
168,734
– –
AESC
3121
DELISTED
The AES Corporation
AESC
$1.17M ﹤0.01%
12,105
+9,242
+323% +$938K
WNS
3122
DELISTED
WNS Holdings
WNS
$1.16M ﹤0.01%
14,213
+11
+0.1% +$899
WW
3123
DELISTED
WW International
WW
$1.16M ﹤0.01%
63,539
+15,298
+32% +$400K
MAG
3124
DELISTED
MAG Silver
MAG
$1.16M ﹤0.01%
71,751
+2,109
+3% +$39.5K
PVH icon
3125
CALL
PVH
PVH
$3.99B
$1.16M ﹤0.01%
11,300
-1,000
-8% -$108K
123 124
125
126 127

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.