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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
MCRI icon
3401
Monarch Casino & Resort
MCRI
$2.18B
$798K ﹤0.01%
11,904
-1,708
-13% -$110K
HEES
3402
DELISTED
H&E Equipment Services
HEES
$797K ﹤0.01%
22,975
+3,239
+16% +$107K
RCKT icon
3403
Rocket Pharmaceuticals
RCKT
$382M
$797K ﹤0.01%
26,659
+2,106
+9% +$76.7K
AUDC icon
3404
AudioCodes
AUDC
$251M
$795K ﹤0.01%
24,453
-183
-0.7% -$5.94K
GOEV
3405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$791K ﹤0.01%
224
+50
+29% +$178K
TEN
3406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$790K ﹤0.01%
55,393
+18,210
+49% +$294K
LMAT icon
3407
LeMaitre Vascular
LMAT
$1.81B
$785K ﹤0.01%
14,790
-1,788
-11% -$101K
AVXL icon
3408
Anavex Life Sciences
AVXL
$297M
$784K ﹤0.01%
43,649
+3,719
+9% +$74K
DFIN icon
3409
Donnelley Financial Solutions
DFIN
$1.22B
$782K ﹤0.01%
22,616
-572
-2% -$18.9K
SCHL icon
3410
Scholastic
SCHL
$801M
$781K ﹤0.01%
21,893
-2,845
-12% -$97.2K
ANIK icon
3411
Anika Therapeutics
ANIK
$257M
$780K ﹤0.01%
18,328
-1,985
-10% -$81.8K
KRON
3412
DELISTED
Kronos Bio
KRON
$780K ﹤0.01%
37,259
+28,653
+333% +$616K
ZUMZ icon
3413
Zumiez
ZUMZ
$330M
$779K ﹤0.01%
19,609
-18,225
-48% -$778K
CNOB icon
3414
Center Bancorp
CNOB
$1.68B
$772K ﹤0.01%
25,736
+4,726
+22% +$131K
MODN
3415
DELISTED
MODEL N, INC.
MODN
$771K ﹤0.01%
23,046
-1,056,351
-98% -$35.7M
WOW
3416
DELISTED
WideOpenWest
WOW
$768K ﹤0.01%
39,116
+3,834
+11% +$80.4K
ANGO icon
3417
AngioDynamics
ANGO
$622M
$767K ﹤0.01%
29,577
-4,189
-12% -$112K
BLFS icon
3418
BioLife Solutions
BLFS
$1.65B
$767K ﹤0.01%
18,119
+2,429
+15% +$117K
FRO icon
3419
Frontline
FRO
$8.45B
$767K ﹤0.01%
81,939
+9,445
+13% +$74.9K
AMWL icon
3420
CALL
American Well
AMWL
$218M
$766K ﹤0.01%
4,205
-6,090
-59% -$1.32M
IMAX icon
3421
IMAX
IMAX
$2.78B
$766K ﹤0.01%
40,346
+3,698
+10% +$61.4K
ROCC
3422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$764K ﹤0.01%
28,641
-115,720
-80% -$2.28M
ANGI icon
3423
Angi Inc
ANGI
$194M
$763K ﹤0.01%
6,178
-1,208
-16% -$139K
EARN
3424
Ellington Residential Mortgage REIT
EARN
$160M
$763K ﹤0.01%
68,379
+13,390
+24% +$151K
GABC icon
3425
German American Bancorp
GABC
$1.92B
$763K ﹤0.01%
19,746
+3,298
+20% +$123K
135 136
137
138 139

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.