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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 | |
|---|---|---|---|---|---|---|
3251
Brookdale Senior Living
BKD
$3.45B
| $985K | ﹤0.01% |
156,475
+15,277
| +11% | +$109K |
|
|
NKLA
3252
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $985K | ﹤0.01% |
3,077
| – | – |
|
3253
CALL
Invesco Solar ETF
TAN
$1.45B
| $983K | ﹤0.01% |
+12,300
| New | +$1.04M |
|
|
KAMN
3254
DELISTED
Kaman Corp
KAMN
| $982K | ﹤0.01% |
27,536
-1,617
| -6% | -$66.8K |
|
|
FFWM
3255
DELISTED
First Foundation Inc
FFWM
| $978K | ﹤0.01% |
37,236
+6,510
| +21% | +$156K |
|
3256
CALL
Yeti Holdings
YETI
$3.98B
| $977K | ﹤0.01% |
11,400
+5,900
| +107% | +$571K |
|
3257
Kforce
KFRC
$1.05B
| $976K | ﹤0.01% |
16,385
+2,237
| +16% | +$135K |
|
3258
Kymera Therapeutics
KYMR
$8.68B
| $975K | ﹤0.01% |
16,597
+9,906
| +148% | +$574K |
|
|
STFC
3259
DELISTED
State Auto Financial Corp
STFC
| $973K | ﹤0.01% |
19,099
+7,984
| +72% | +$378K |
|
3260
Conduent
CNDT
$267M
| $972K | ﹤0.01% |
147,460
+16,268
| +12% | +$112K |
|
3261
AMERISAFE
AMSF
$553M
| $970K | ﹤0.01% |
17,289
-1,651
| -9% | -$94.1K |
|
3262
Takeda Pharmaceutical
TAK
$53.4B
| $970K | ﹤0.01% |
59,231
-27,566
| -32% | -$463K |
|
3263
Travere Therapeutics
TVTX
$5.92B
| $970K | ﹤0.01% |
39,952
+6,877
| +21% | +$126K |
|
3264
PUT
Elevance Health
ELV
$84.8B
| $969K | ﹤0.01% |
+2,600
| New | +$988K |
|
|
AQNU
3265
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $968K | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
INFN
3266
DELISTED
Infinera Corporation Common Stock
INFN
| $966K | ﹤0.01% |
116,146
+7,830
| +7% | +$71K |
|
|
VRTV
3267
DELISTED
VERITIV CORPORATION
VRTV
| $966K | ﹤0.01% |
10,784
+621
| +6% | +$47.4K |
|
3268
CoreCivic
CXW
$3.09B
| $964K | ﹤0.01% |
108,433
-564,738
| -84% | -$5.5M |
|
3269
PUT
Stanley Black & Decker
SWK
$15.6B
| $964K | ﹤0.01% |
5,500
-3,200
| -37% | -$624K |
|
3270
CALL
Xerox
XRX
$412M
| $964K | ﹤0.01% |
47,700
| – | – |
|
3271
PUT
D.R. Horton
DHI
$42.4B
| $957K | ﹤0.01% |
11,400
-328,600
| -97% | -$30.3M |
|
3272
CALL
Alexandria Real Estate Equities
ARE
$8.62B
| $955K | ﹤0.01% |
5,000
-65,000
| -93% | -$12.9M |
|
3273
PUT
Dollar General
DG
$28B
| $955K | ﹤0.01% |
4,500
+300
| +7% | +$67.7K |
|
3274
PUT
DXC Technology
DXC
$1.78B
| $955K | ﹤0.01% |
+28,400
| New | +$1.08M |
|
3275
e.l.f. Beauty
ELF
$5.09B
| $955K | ﹤0.01% |
32,848
-4,850
| -13% | -$139K |
|
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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.