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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3226
Usana Health Sciences
USNA
$275M
| $1.01M | ﹤0.01% |
10,992
-4,176
| -28% | -$402K |
|
3227
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.01M | ﹤0.01% |
11,209
-97,556
| -90% | -$9.27M |
|
|
SDC
3228
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.01M | ﹤0.01% |
190,417
+124,392
| +188% | +$772K |
|
|
JUGGU
3229
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
OCFT
3230
DELISTED
OneConnect Financial Technology
OCFT
| $1.01M | ﹤0.01% |
24,682
+4,676
| +23% | +$296K |
|
|
SRDX
3231
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
18,189
-2,017
| -10% | -$112K |
|
3232
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.01M | ﹤0.01% |
11,400
| – | – |
|
3233
TTM Technologies
TTMI
$14.2B
| $1M | ﹤0.01% |
79,866
-8,814
| -10% | -$121K |
|
|
AVTA
3234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
64,408
-1,943
| -3% | -$31.4K |
|
3235
PUT
Lockheed Martin
LMT
$135B
| $1M | ﹤0.01% |
2,900
-30,000
| -91% | -$10.9M |
|
3236
RadNet
RDNT
$5.36B
| $1M | ﹤0.01% |
34,156
-5,443
| -14% | -$175K |
|
3237
Honda
HMC
$39.9B
| $1M | ﹤0.01% |
32,606
-33,151
| -50% | -$1.04M |
|
3238
Bionano Genomics
BNGO
$12.6M
| $999K | ﹤0.01% |
303
+27
| +10% | +$94.4K |
|
3239
Establishment Labs
ESTA
$2.33B
| $999K | ﹤0.01% |
13,947
-455
| -3% | -$33.5K |
|
|
NNDM
3240
Nano Dimension
NNDM
$330M
| $998K | ﹤0.01% |
176,989
+157
| +0.1% | +$988 |
|
|
MCFE
3241
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $996K | ﹤0.01% |
45,063
+14,138
| +46% | +$365K |
|
|
SWBK
3242
DELISTED
Switchback II Corporation
SWBK
| $996K | ﹤0.01% |
+100,000
| New | +$992K |
|
3243
James River Group Holdings
JRVR
$221M
| $995K | ﹤0.01% |
26,362
-4,244
| -14% | -$155K |
|
3244
OFG Bancorp
OFG
$2.24B
| $993K | ﹤0.01% |
39,345
-3,999
| -9% | -$91.9K |
|
3245
StoneX
SNEX
$8.07B
| $993K | ﹤0.01% |
76,246
+1,756
| +2% | +$22.6K |
|
|
ECHO
3246
EchoStar
ECHO
$25.3B
| $991K | ﹤0.01% |
38,823
+3,605
| +10% | +$88.9K |
|
3247
National Bank Holdings
NBHC
$1.91B
| $990K | ﹤0.01% |
24,461
-3,390
| -12% | -$124K |
|
3248
MarineMax
HZO
$776M
| $989K | ﹤0.01% |
20,406
-2,402
| -11% | -$120K |
|
3249
The Joint Corp
JYNT
$117M
| $987K | ﹤0.01% |
10,070
-1,406
| -12% | -$132K |
|
3250
CALL
Albemarle
ALB
$14.8B
| $985K | ﹤0.01% |
4,500
+4,000
| +800% | +$854K |
|
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DPAM
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CW
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.