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CS

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
AMLP icon
3426
PUT
Alerian MLP ETF
AMLP
$12.8B
$757K ﹤0.01%
+22,700
New +$758K
CASS icon
3427
Cass Information Systems
CASS
$731M
$757K ﹤0.01%
18,076
+1,829
+11% +$77.9K
MBI icon
3428
MBIA
MBI
$270M
$756K ﹤0.01%
58,792
+4,543
+8% +$52.5K
UMH
3429
UMH Properties
UMH
$1.29B
$753K ﹤0.01%
32,893
+3,912
+13% +$91.3K
UTZ icon
3430
Utz Brands
UTZ
$1.25B
$751K ﹤0.01%
43,884
+3,687
+9% +$74.9K
SAP icon
3431
SAP
SAP
$228B
$750K ﹤0.01%
5,557
-1,189
-18% -$173K
CEVA icon
3432
CEVA Inc
CEVA
$954M
$749K ﹤0.01%
17,549
-878
-5% -$39.8K
OEC icon
3433
Orion
OEC
$370M
$748K ﹤0.01%
41,060
+2,978
+8% +$53.3K
USOI icon
3434
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$748K ﹤0.01%
6,962
– –
WASH icon
3435
Washington Trust Bancorp
WASH
$753M
$747K ﹤0.01%
14,086
+2,307
+20% +$118K
LGTY
3436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$747K ﹤0.01%
31,471
+1,733
+6% +$39.9K
CLBK icon
3437
Columbia Financial
CLBK
$1.12B
$746K ﹤0.01%
40,294
+3,997
+11% +$71.5K
DBI icon
3438
Designer Brands
DBI
$339M
$745K ﹤0.01%
53,531
-24,316
-31% -$352K
JETS icon
3439
CALL
US Global Jets ETF
JETS
$825M
$744K ﹤0.01%
31,500
– –
VXRT
3440
DELISTED
Vaxart
VXRT
$744K ﹤0.01%
93,471
-25,194
-21% -$207K
ACCO icon
3441
Acco Brands
ACCO
$402M
$742K ﹤0.01%
86,436
+9,593
+12% +$84.5K
KRNY icon
3442
Kearny Financial
KRNY
$609M
$740K ﹤0.01%
59,628
+5,333
+10% +$65.8K
HLIT icon
3443
Harmonic Inc
HLIT
$1.3B
$739K ﹤0.01%
84,357
+1,976
+2% +$17.7K
MRTN icon
3444
Marten Transport
MRTN
$1.22B
$739K ﹤0.01%
47,037
-4,173
-8% -$65.5K
GRWG icon
3445
GrowGeneration
GRWG
$88.9M
$738K ﹤0.01%
29,901
+4,243
+17% +$150K
RMR icon
3446
The RMR Group
RMR
$324M
$737K ﹤0.01%
22,032
+865
+4% +$32.9K
MSC
3447
Studio City International Holdings
MSC
$327M
$736K ﹤0.01%
90,083
-42,290
-32% -$419K
XLY icon
3448
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$736K ﹤0.01%
8,200
+600
+8% +$54.5K
CRMT icon
3449
America's Car Mart
CRMT
$28.4M
$735K ﹤0.01%
6,292
-592
-9% -$81.6K
DNOW icon
3450
DNOW Inc
DNOW
$2.6B
$732K ﹤0.01%
95,779
-15,707
-14% -$128K
136 137
138
139 140

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.