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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
OCDX
3176
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.09M ﹤0.01%
59,090
+3,768
+7% +$75.9K
DLO icon
3177
CALL
dLocal
DLO
$4.32B
$1.09M ﹤0.01%
+20,000
New +$1.12M
BALY icon
3178
Bally's
BALY
$651M
$1.09M ﹤0.01%
21,690
+1,358
+7% +$66.2K
CMCO icon
3179
Columbus McKinnon
CMCO
$605M
$1.08M ﹤0.01%
22,438
+4,452
+25% +$201K
MGNX icon
3180
MacroGenics
MGNX
$250M
$1.08M ﹤0.01%
51,780
+2,535
+5% +$61.1K
GBX icon
3181
The Greenbrier Companies
GBX
$1.51B
$1.08M ﹤0.01%
25,184
-5,669
-18% -$244K
EWP icon
3182
iShares MSCI Spain ETF
EWP
$2.16B
$1.08M ﹤0.01%
40,100
– –
WCLD
3183
WisdomTree Cloud Computing Fund
WCLD
$285M
$1.08M ﹤0.01%
18,750
+12,449
+198% +$729K
STBA icon
3184
S&T Bancorp
STBA
$1.83B
$1.08M ﹤0.01%
36,571
-816
-2% -$24K
MATV icon
3185
Mativ Holdings
MATV
$636M
$1.07M ﹤0.01%
30,986
-74,665
-71% -$2.79M
AROC icon
3186
Archrock
AROC
$5.87B
$1.07M ﹤0.01%
129,947
-16,099
-11% -$129K
NVS icon
3187
Novartis
NVS
$293B
$1.07M ﹤0.01%
13,085
-36,027
-73% -$3.24M
CCXI
3188
DELISTED
ChemoCentryx, Inc.
CCXI
$1.07M ﹤0.01%
62,341
+22,451
+56% +$350K
EMLP icon
3189
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.06M ﹤0.01%
45,000
– –
MATW icon
3190
Matthews International
MATW
$855M
$1.06M ﹤0.01%
30,561
-1,968
-6% -$67.5K
QURE icon
3191
uniQure
QURE
$3.1B
$1.06M ﹤0.01%
33,089
-317,630
-91% -$9.68M
NIC icon
3192
Nicolet Bankshares
NIC
$3.63B
$1.06M ﹤0.01%
14,254
+2,700
+23% +$197K
USPH icon
3193
US Physical Therapy
USPH
$1.15B
$1.05M ﹤0.01%
9,527
-1,374
-13% -$157K
SMCI icon
3194
Super Micro Computer
SMCI
$19.4B
$1.05M ﹤0.01%
287,610
+41,830
+17% +$152K
SWT
3195
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.05M ﹤0.01%
+10,000
New +$1.16M
VNDA icon
3196
Vanda Pharmaceuticals
VNDA
$312M
$1.05M ﹤0.01%
61,177
+609
+1% +$10.7K
FIZZ icon
3197
National Beverage
FIZZ
$2.97B
$1.05M ﹤0.01%
19,981
-887
-4% -$41.3K
NOGN
3198
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.05M ﹤0.01%
+5,305
New +$1.05M
EIG icon
3199
Employers Holdings
EIG
$907M
$1.05M ﹤0.01%
26,498
-2,678
-9% -$109K
EB
3200
DELISTED
Eventbrite
EB
$1.04M ﹤0.01%
55,225
-7,007
-11% -$123K
126 127
128
129 130

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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.