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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
VREX icon
3326
Varex Imaging
VREX
$522M
$889K ﹤0.01%
31,589
-26,761
-46% -$742K
YSG
3327
Yatsen Holding
YSG
$300M
$889K ﹤0.01%
46,651
-7,272
-13% -$222K
VAPO
3328
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$889K ﹤0.01%
4,988
– –
BRKL
3329
DELISTED
Brookline Bancorp
BRKL
$887K ﹤0.01%
58,162
-5,185
-8% -$75.3K
KEN icon
3330
Kenon Holdings
KEN
$3.35B
$886K ﹤0.01%
21,378
+4,148
+24% +$155K
ICE icon
3331
PUT
Intercontinental Exchange
ICE
$84.1B
$884K ﹤0.01%
7,700
– –
RVMD icon
3332
Revolution Medicines
RVMD
$41.9B
$884K ﹤0.01%
32,153
+4,771
+17% +$139K
SENS icon
3333
Senseonics Holdings Inc
SENS
$270M
$884K ﹤0.01%
13,057
+2,311
+22% +$157K
LX
3334
LexinFintech Holdings
LX
$244M
$883K ﹤0.01%
150,003
+67,801
+82% +$522K
AGYS icon
3335
Agilysys
AGYS
$3.12B
$881K ﹤0.01%
16,821
-2,917
-15% -$160K
AMWD
3336
DELISTED
American Woodmark
AMWD
$879K ﹤0.01%
13,439
-1,764
-12% -$130K
JBLU icon
3337
PUT
JetBlue
JBLU
$2.4B
$879K ﹤0.01%
57,500
– –
GCP
3338
DELISTED
GCP Applied Technologies Inc.
GCP
$877K ﹤0.01%
40,007
-3,171
-7% -$73.6K
MOAT icon
3339
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$874K ﹤0.01%
+11,930
New +$898K
TUR icon
3340
iShares MSCI Turkey ETF
TUR
$213M
$874K ﹤0.01%
41,108
-25,477
-38% -$566K
DRIV icon
3341
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$873K ﹤0.01%
31,855
-9,324
-23% -$263K
CEQP
3342
DELISTED
Crestwood Equity Partners LP
CEQP
$873K ﹤0.01%
30,781
-2,344
-7% -$65.1K
PRPL icon
3343
Purple Innovation
PRPL
$40.3M
$872K ﹤0.01%
1,661
+209
+14% +$131K
CHMI
3344
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$871K ﹤0.01%
98,048
-7,969
-8% -$73.4K
XMTR icon
3345
Xometry
XMTR
$5.1B
$871K ﹤0.01%
+15,112
New +$1.05M
AGX icon
3346
Argan
AGX
$8.44B
$868K ﹤0.01%
19,899
+1,466
+8% +$66.3K
ASIX icon
3347
AdvanSix
ASIX
$540M
$867K ﹤0.01%
21,814
-4,231
-16% -$145K
HFWA icon
3348
Heritage Financial
HFWA
$1.23B
$866K ﹤0.01%
33,972
-2,225
-6% -$54.1K
TCMD icon
3349
Tactile Systems Technology
TCMD
$676M
$865K ﹤0.01%
19,446
-7,119
-27% -$320K
ARRY icon
3350
CALL
Array Technologies
ARRY
$868M
$861K ﹤0.01%
46,500
-132,100
-74% -$2.19M
132 133
134
135 136

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CAN
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VAM
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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.