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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
+395.52%
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
AVID
3376
DELISTED
Avid Technology Inc
AVID
$815K ﹤0.01%
28,173
+6,865
+32% +$212K
KURA icon
3377
Kura Oncology
KURA
$817M
$814K ﹤0.01%
43,445
-14,282
-25% -$269K
PANW icon
3378
PUT
Palo Alto Networks
PANW
$296B
$814K ﹤0.01%
10,200
+1,200
+13% +$84.3K
TUP
3379
DELISTED
Tupperware Brands Corporation
TUP
$813K ﹤0.01%
38,511
-4,822
-11% -$108K
HNP
3380
DELISTED
Huaneng Power Intl, Inc.
HNP
$813K ﹤0.01%
38,659
+3,750
+11% +$64.2K
SPNS
3381
DELISTED
Sapiens International
SPNS
$812K ﹤0.01%
28,217
+2,077
+8% +$56.8K
CERE
3382
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$811K ﹤0.01%
27,497
+12,235
+80% +$343K
RMAX icon
3383
RE/MAX Holdings
RMAX
$207M
$810K ﹤0.01%
26,014
-1,977
-7% -$65.7K
BANF icon
3384
BancFirst
BANF
$3.83B
$807K ﹤0.01%
13,418
-2,097
-14% -$120K
WINA icon
3385
Winmark
WINA
$1.3B
$807K ﹤0.01%
3,754
-35
-0.9% -$7.2K
DENN
3386
DELISTED
Denny's
DENN
$806K ﹤0.01%
49,364
+7,283
+17% +$114K
SPNT icon
3387
SiriusPoint
SPNT
$2.74B
$806K ﹤0.01%
87,038
-10,230
-11% -$98.2K
AGM icon
3388
Federal Agricultural Mortgage
AGM
$2.58B
$804K ﹤0.01%
7,415
+1,138
+18% +$113K
APOG icon
3389
Apogee Enterprises
APOG
$897M
$803K ﹤0.01%
21,260
-5,180
-20% -$208K
CRSR icon
3390
Corsair Gaming
CRSR
$1.2B
$803K ﹤0.01%
30,957
-12,665
-29% -$363K
GRPN icon
3391
PUT
Groupon
GRPN
$1.04B
$803K ﹤0.01%
35,200
+26,200
+291% +$775K
WTRU
3392
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$803K ﹤0.01%
14,000
– –
BV icon
3393
BrightView Holdings
BV
$988M
$802K ﹤0.01%
54,324
+5,695
+12% +$86.9K
GLDD
3394
DELISTED
Great Lakes Dredge & Dock
GLDD
$802K ﹤0.01%
53,150
+5,728
+12% +$85.1K
ZIM icon
3395
ZIM Integrated Shipping Services
ZIM
$3.2B
$802K ﹤0.01%
15,816
-30,062
-66% -$1.4M
SEE
3396
CALL
DELISTED
Sealed Air
SEE
$800K ﹤0.01%
+14,600
New +$848K
SPIR icon
3397
Spire Global
SPIR
$499M
$800K ﹤0.01%
+7,984
New +$673K
GOL
3398
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$800K ﹤0.01%
104,816
+78,130
+293% +$608K
MCF
3399
DELISTED
Contango Oil & Gas Co.
MCF
$800K ﹤0.01%
175,004
+59,582
+52% +$227K
RWGV
3400
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$799K ﹤0.01%
+6,797
New +$828K
134 135
136
137 138

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.