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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
GFF icon
3351
Griffon
GFF
$4.72B
$861K ﹤0.01%
35,046
-5,499
-14% -$131K
NUVB icon
3352
Nuvation Bio
NUVB
$2.22B
$858K ﹤0.01%
86,373
+200
+0.2% +$1.81K
ALEC icon
3353
Alector
ALEC
$165M
$857K ﹤0.01%
37,582
+3,332
+10% +$93.3K
LILA icon
3354
Liberty Latin America Class A
LILA
$1.69B
$856K ﹤0.01%
96,320
+60,681
+170% +$560K
LBRT icon
3355
Liberty Energy
LBRT
$3.17B
$853K ﹤0.01%
70,353
+5,736
+9% +$63.6K
LEGN icon
3356
Legend Biotech
LEGN
$3.69B
$852K ﹤0.01%
16,843
+2,466
+17% +$103K
CSTL icon
3357
Castle Biosciences
CSTL
$929M
$851K ﹤0.01%
12,793
+798
+7% +$56.2K
YEXT icon
3358
Yext
YEXT
$574M
$850K ﹤0.01%
70,748
+6,400
+10% +$82.5K
NGL icon
3359
NGL Energy Partners
NGL
$2.12B
$845K ﹤0.01%
356,722
+335,795
+1,605% +$655K
OXY.WS icon
3360
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$833K ﹤0.01%
70,261
-2,108
-3% -$22.7K
ACRO.WS
3361
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$833K ﹤0.01%
+905,482
New +$779K
EMBJ
3362
Embraer S.A. ADS
EMBJ
$13B
$832K ﹤0.01%
48,943
-8,442
-15% -$131K
SLVO icon
3363
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$829K ﹤0.01%
6,062
– –
BRBR icon
3364
BellRing Brands
BRBR
$1.47B
$827K ﹤0.01%
26,914
-3,710
-12% -$119K
ZNTL icon
3365
Zentalis Pharmaceuticals
ZNTL
$352M
$827K ﹤0.01%
12,398
+163
+1% +$9.4K
PGTI
3366
DELISTED
PGT, Inc.
PGTI
$827K ﹤0.01%
43,287
-6,821
-14% -$146K
EXTR icon
3367
Extreme Networks
EXTR
$3.43B
$825K ﹤0.01%
83,820
-13,932
-14% -$147K
AXU
3368
DELISTED
Alexco Resource Corp
AXU
$825K ﹤0.01%
550,000
– –
GDYN icon
3369
Grid Dynamics Holdings
GDYN
$600M
$823K ﹤0.01%
28,175
+13,090
+87% +$320K
CHEF icon
3370
Chefs' Warehouse
CHEF
$4.43B
$822K ﹤0.01%
25,241
-1,982
-7% -$58.1K
SBSW icon
3371
Sibanye-Stillwater
SBSW
$7.02B
$820K ﹤0.01%
66,404
-9,932
-13% -$155K
LEGO
3372
DELISTED
Legato Merger Corp. Common stock
LEGO
$820K ﹤0.01%
+77,943
New +$835K
LICY
3373
DELISTED
Li-Cycle Holdings Corp.
LICY
$819K ﹤0.01%
+8,750
New +$645K
ALX
3374
Alexander's
ALX
$1.42B
$815K ﹤0.01%
3,127
-1,546
-33% -$413K
ICE icon
3375
CALL
Intercontinental Exchange
ICE
$84.1B
$815K ﹤0.01%
7,100
– –
133 134
135
136 137

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.