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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 | |
|---|---|---|---|---|---|---|
|
TARO
3276
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $954K | ﹤0.01% |
14,992
+9
| +0.1% | +$623 |
|
3277
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $953K | ﹤0.01% |
25,000
-992,500
| -98% | -$38.3M |
|
3278
Astec Industries
ASTE
$1.04B
| $953K | ﹤0.01% |
17,715
-2,373
| -12% | -$140K |
|
3279
CALL
Microchip Technology
MCHP
$42.2B
| $952K | ﹤0.01% |
12,400
+3,400
| +38% | +$255K |
|
|
ATRI
3280
DELISTED
Atrion Corp
ATRI
| $951K | ﹤0.01% |
1,364
+48
| +4% | +$31.9K |
|
|
ICPT
3281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $950K | ﹤0.01% |
63,952
-733
| -1% | -$11.7K |
|
3282
MannKind Corp
MNKD
$1.31B
| $949K | ﹤0.01% |
218,094
+17,738
| +9% | +$79.9K |
|
3283
Safety Insurance
SAFT
$1.52B
| $949K | ﹤0.01% |
11,987
-1,562
| -12% | -$123K |
|
3284
Duolingo
DUOL
$6.3B
| $948K | ﹤0.01% |
+5,700
| New | +$865K |
|
3285
E.W. Scripps
SSP
$263M
| $947K | ﹤0.01% |
52,423
-3,906
| -7% | -$72.2K |
|
3286
Quince Therapeutics
QNCX
$28.2M
| $946K | ﹤0.01% |
52
+4
| +8% | +$63.6K |
|
3287
Green Brick Partners
GRBK
$3.15B
| $944K | ﹤0.01% |
45,953
+4,641
| +11% | +$109K |
|
|
SWTX
3288
DELISTED
SpringWorks Therapeutics
SWTX
| $939K | ﹤0.01% |
14,809
+2,367
| +19% | +$182K |
|
3289
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $938K | ﹤0.01% |
13,072
-92
| -0.7% | -$6.92K |
|
3290
Genesco
GCO
$436M
| $936K | ﹤0.01% |
16,194
-1,435
| -8% | -$85.4K |
|
3291
Standex International
SXI
$3.95B
| $936K | ﹤0.01% |
9,468
-539
| -5% | -$51.3K |
|
3292
Globalstar
GSAT
$10.7B
| $931K | ﹤0.01% |
37,201
+5,082
| +16% | +$125K |
|
3293
Heartland Express
HTLD
$972M
| $930K | ﹤0.01% |
58,028
-3,943
| -6% | -$65.8K |
|
3294
Ocugen
OCGN
$434M
| $928K | ﹤0.01% |
129,118
+13,527
| +12% | +$99.3K |
|
|
MMP
3295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926K | ﹤0.01% |
20,305
-26,283
| -56% | -$1.25M |
|
3296
Enova International
ENVA
$6.55B
| $925K | ﹤0.01% |
26,755
-2,623
| -9% | -$85.6K |
|
3297
Ichor Holdings
ICHR
$2.46B
| $924K | ﹤0.01% |
+22,499
| New | +$1.03M |
|
3298
Children's Place
PLCE
$58M
| $924K | ﹤0.01% |
12,281
-4,243
| -26% | -$376K |
|
3299
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $921K | ﹤0.01% |
34,000
| – | – |
|
3300
Dime Commercial Bancshares
DCOM
$1.83B
| $919K | ﹤0.01% |
28,183
-3,868
| -12% | -$125K |
|
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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.