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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
CALM icon
3151
Cal-Maine
CALM
$3.94B
$1.12M ﹤0.01%
30,950
-5,717
-16% -$204K
TMP icon
3152
Tompkins Financial
TMP
$1.44B
$1.12M ﹤0.01%
13,846
-1,076
-7% -$83.5K
EGO icon
3153
Eldorado Gold
EGO
$9.39B
$1.12M ﹤0.01%
144,612
-86,624
-37% -$766K
FBK icon
3154
FB Financial Corp
FBK
$3.06B
$1.12M ﹤0.01%
26,045
-2,008
-7% -$79.6K
STEP icon
3155
StepStone Group
STEP
$4.07B
$1.12M ﹤0.01%
26,167
+1,856
+8% +$82.1K
DBX icon
3156
CALL
Dropbox
DBX
$8.08B
$1.11M ﹤0.01%
38,100
– –
CSII
3157
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.11M ﹤0.01%
33,922
-9,786
-22% -$365K
ACH
3158
DELISTED
Alum Corp of China Ltd
ACH
$1.11M ﹤0.01%
59,546
+1,341
+2% +$22.5K
BNR
3159
Burning Rock Biotech
BNR
$93.7M
$1.11M ﹤0.01%
6,196
+1,588
+34% +$353K
CBZ icon
3160
CBIZ
CBZ
$2.96B
$1.11M ﹤0.01%
34,274
+4,992
+17% +$162K
RILY icon
3161
BRC Group Holdings
RILY
$298M
$1.11M ﹤0.01%
18,752
-2,574
-12% -$169K
COHU icon
3162
Cohu
COHU
$2.46B
$1.1M ﹤0.01%
34,589
-6,449
-16% -$219K
PLUS icon
3163
ePlus
PLUS
$2.39B
$1.1M ﹤0.01%
21,520
-3,232
-13% -$160K
WKHS icon
3164
PUT
Workhorse Group
WKHS
$36.3M
$1.1M ﹤0.01%
48
-10
-17% -$303K
VRAY
3165
DELISTED
ViewRay, Inc.
VRAY
$1.1M ﹤0.01%
152,817
+6,295
+4% +$39.8K
GSKY
3166
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.1M ﹤0.01%
+98,584
New +$774K
BANC icon
3167
Banc of California
BANC
$3.05B
$1.1M ﹤0.01%
59,533
-2,592
-4% -$45.3K
GRUB
3168
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M ﹤0.01%
75,728
+23,899
+46% +$418K
MTRN icon
3169
Materion
MTRN
$5.72B
$1.1M ﹤0.01%
16,025
-2,237
-12% -$160K
NVAX icon
3170
PUT
Novavax
NVAX
$1.25B
$1.1M ﹤0.01%
+5,300
New +$1.17M
SYBT icon
3171
Stock Yards Bancorp
SYBT
$2.61B
$1.1M ﹤0.01%
18,694
+2,136
+13% +$109K
IAG icon
3172
IAMGOLD
IAG
$9.07B
$1.09M ﹤0.01%
484,056
+47,190
+11% +$118K
PING
3173
DELISTED
Ping Identity Holding Corp.
PING
$1.09M ﹤0.01%
44,533
+8,749
+24% +$212K
CRON
3174
Cronos Group
CRON
$1.14B
$1.09M ﹤0.01%
193,104
-9,422
-5% -$64K
PRO
3175
DELISTED
PROS Holdings
PRO
$1.09M ﹤0.01%
30,767
+3,903
+15% +$164K
125 126
127
128 129

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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
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.