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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
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
PERI icon
3301
Perion Network
PERI
$380M
$919K ﹤0.01%
+53,017
New +$1.01M
BLDP
3302
CALL
Ballard Power Systems
BLDP
$790M
$917K ﹤0.01%
65,300
– –
NWL icon
3303
PUT
Newell Brands
NWL
$2.63B
$914K ﹤0.01%
+41,300
New +$1.05M
DRVN icon
3304
Driven Brands
DRVN
$2.24B
$913K ﹤0.01%
31,600
+18
+0.1% +$534
PLOW icon
3305
Douglas Dynamics
PLOW
$1.05B
$912K ﹤0.01%
25,148
+1,575
+7% +$60.7K
TCX icon
3306
Tucows
TCX
$157M
$912K ﹤0.01%
11,562
+429
+4% +$33.1K
CURI icon
3307
CuriosityStream
CURI
$156M
$911K ﹤0.01%
86,466
+67,302
+351% +$792K
FRHC icon
3308
Freedom Holding
FRHC
$9.7B
$911K ﹤0.01%
14,510
-379
-3% -$24.1K
FSM icon
3309
Fortuna Silver Mines
FSM
$2.91B
$911K ﹤0.01%
232,030
+57,142
+33% +$256K
ERII icon
3310
Energy Recovery
ERII
$443M
$910K ﹤0.01%
47,820
+268
+0.6% +$5.44K
HEDJ icon
3311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$909K ﹤0.01%
23,896
-134
-0.6% -$5.25K
WMK icon
3312
Weis Markets
WMK
$1.88B
$907K ﹤0.01%
17,254
+1,582
+10% +$85.8K
SPWR
3313
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$907K ﹤0.01%
40,000
-103,000
-72% -$2.41M
TBI
3314
Trueblue
TBI
$306M
$906K ﹤0.01%
33,459
-2,759
-8% -$73.8K
AG icon
3315
CALL
First Majestic Silver
AG
$8.61B
$904K ﹤0.01%
80,000
– –
ANIP icon
3316
ANI Pharmaceuticals
ANIP
$1.86B
$904K ﹤0.01%
27,541
-2,167
-7% -$67.4K
SHYF
3317
DELISTED
The Shyft Group
SHYF
$903K ﹤0.01%
23,765
+3,170
+15% +$128K
PARR icon
3318
Par Pacific Holdings
PARR
$3.43B
$902K ﹤0.01%
57,331
-11,304
-16% -$175K
VECO icon
3319
Veeco
VECO
$3.3B
$899K ﹤0.01%
40,503
-6,018
-13% -$134K
RDUS
3320
DELISTED
Radius Health, Inc.
RDUS
$897K ﹤0.01%
72,320
+113
+0.2% +$1.63K
DCH
3321
Dauch Corp
DCH
$1.41B
$896K ﹤0.01%
101,621
-75,834
-43% -$695K
CARS icon
3322
Cars.com
CARS
$627M
$895K ﹤0.01%
70,786
+6,208
+10% +$78.6K
WMC
3323
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$895K ﹤0.01%
34,310
-2,748
-7% -$78.3K
BHE icon
3324
Benchmark Electronics
BHE
$3.04B
$893K ﹤0.01%
33,416
-3,558
-10% -$94.4K
SCS
3325
DELISTED
Steelcase
SCS
$891K ﹤0.01%
70,276
+127
+0.2% +$1.75K
131 132
133
134 135

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.