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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
DM
3126
DELISTED
Desktop Metal, Inc.
DM
$1.16M ﹤0.01%
16,211
-17,541
-52% -$1.52M
MGM icon
3127
PUT
MGM Resorts International
MGM
$11.5B
$1.16M ﹤0.01%
26,900
-112,600
-81% -$4.59M
HRTX icon
3128
Heron Therapeutics
HRTX
$94.9M
$1.16M ﹤0.01%
108,416
+25,829
+31% +$314K
ALG icon
3129
Alamo Group
ALG
$2.03B
$1.16M ﹤0.01%
8,303
-1,431
-15% -$211K
MGIC
3130
DELISTED
Magic Software Enterprises
MGIC
$1.16M ﹤0.01%
57,867
+2,350
+4% +$44.2K
DELL icon
3131
CALL
Dell
DELL
$288B
$1.16M ﹤0.01%
21,900
– –
VEEV icon
3132
PUT
Veeva Systems
VEEV
$35B
$1.15M ﹤0.01%
4,000
-13,800
-78% -$4.38M
RCUS icon
3133
Arcus Biosciences
RCUS
$3.48B
$1.15M ﹤0.01%
33,055
+2,487
+8% +$77.4K
TILE icon
3134
Interface
TILE
$2.05B
$1.15M ﹤0.01%
76,023
-9,206
-11% -$132K
XM
3135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.15M ﹤0.01%
+26,962
New +$1.14M
BWIN
3136
Baldwin Insurance Group
BWIN
$2.82B
$1.15M ﹤0.01%
34,574
+10,785
+45% +$338K
HBM icon
3137
Hudbay
HBM
$11.7B
$1.15M ﹤0.01%
184,525
+9,265
+5% +$58.7K
TRS icon
3138
TriMas Corp
TRS
$1.48B
$1.15M ﹤0.01%
35,371
+5,078
+17% +$157K
CMRC
3139
CALL
Commerce.com Inc Series 1
CMRC
$187M
$1.14M ﹤0.01%
22,600
-16,300
-42% -$994K
DNTH icon
3140
Dianthus Therapeutics
DNTH
$5.99B
$1.14M ﹤0.01%
9,773
+7,159
+274% +$834K
DHC
3141
Diversified Healthcare Trust
DHC
$2.12B
$1.14M ﹤0.01%
335,420
-93,311
-22% -$352K
FL
3142
PUT
DELISTED
Foot Locker
FL
$1.14M ﹤0.01%
24,900
– –
MNST icon
3143
CALL
Monster Beverage
MNST
$91.4B
$1.14M ﹤0.01%
25,600
-274,400
-91% -$13M
RNG icon
3144
CALL
RingCentral
RNG
$5.16B
$1.13M ﹤0.01%
5,200
– –
EHTH icon
3145
CALL
eHealth
EHTH
$43.2M
$1.13M ﹤0.01%
27,900
-36,200
-56% -$1.69M
BBT
3146
Beacon Financial Corp
BBT
$2.66B
$1.13M ﹤0.01%
41,802
-6,693
-14% -$177K
SBSI icon
3147
Southside Bancshares
SBSI
$971M
$1.13M ﹤0.01%
29,449
-1,637
-5% -$60.2K
MBUU icon
3148
Malibu Boats
MBUU
$562M
$1.12M ﹤0.01%
16,059
+140
+0.9% +$10.5K
CME icon
3149
CALL
CME Group
CME
$95B
$1.12M ﹤0.01%
+5,800
New +$1.18M
EIDO icon
3150
iShares MSCI Indonesia ETF
EIDO
$490M
$1.12M ﹤0.01%
51,750
+13,048
+34% +$271K
124 125
126
127 128

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.