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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
POLY
3451
DELISTED
Plantronics, Inc.
POLY
$732K ﹤0.01%
28,476
-5,200
-15% -$163K
UUUU icon
3452
Energy Fuels
UUUU
$3.11B
$729K ﹤0.01%
103,936
-92,913
-47% -$529K
SVM
3453
Silvercorp Metals
SVM
$2.39B
$723K ﹤0.01%
189,651
+146
+0.1% +$661
ANDE icon
3454
Andersons Inc
ANDE
$2.38B
$718K ﹤0.01%
23,323
-2,230
-9% -$64.3K
IBB icon
3455
iShares Biotechnology ETF
IBB
$9.47B
$718K ﹤0.01%
4,435
-3,172
-42% -$534K
NTST
3456
NETSTREIT Corp
NTST
$2.06B
$717K ﹤0.01%
30,307
+6,575
+28% +$166K
LASR icon
3457
nLIGHT
LASR
$4.24B
$715K ﹤0.01%
25,363
+1,742
+7% +$51.8K
CHT icon
3458
Chunghwa Telecom
CHT
$32.6B
$714K ﹤0.01%
18,167
-2,857
-14% -$117K
ITRN icon
3459
Ituran Location and Control
ITRN
$1.1B
$714K ﹤0.01%
+28,138
New +$719K
JWSM
3460
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$714K ﹤0.01%
73,157
+58,157
+388% +$567K
OBK icon
3461
Origin Bancorp
OBK
$1.69B
$713K ﹤0.01%
16,829
+1,898
+13% +$77.7K
CTS icon
3462
CTS Corp
CTS
$1.91B
$710K ﹤0.01%
22,950
-2,604
-10% -$89.2K
KYNB
3463
Kyntra Bio
KYNB
$28.3M
$710K ﹤0.01%
2,780
-215
-7% -$76.2K
AROW icon
3464
Arrow Financial
AROW
$670M
$709K ﹤0.01%
21,858
+2,591
+13% +$85K
SILV
3465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$709K ﹤0.01%
101,575
+4,964
+5% +$39.2K
AGL icon
3466
Agilon Health
AGL
$1.8B
$707K ﹤0.01%
+1,080
New +$923K
NHC icon
3467
National Healthcare
NHC
$3.46B
$704K ﹤0.01%
10,059
+1,139
+13% +$82.8K
TVTY
3468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$699K ﹤0.01%
30,281
-25,693
-46% -$610K
KIDS icon
3469
OrthoPediatrics
KIDS
$573M
$697K ﹤0.01%
10,634
+798
+8% +$51.8K
QCRH icon
3470
QCR Holdings
QCRH
$1.72B
$695K ﹤0.01%
13,499
+1,260
+10% +$62.2K
ADTN icon
3471
Adtran
ADTN
$641M
$694K ﹤0.01%
37,067
-6,515
-15% -$137K
TVRD
3472
Tvardi Therapeutics
TVRD
$18.8M
$694K ﹤0.01%
1,247
-121
-9% -$60.7K
NP
3473
DELISTED
Neenah, Inc. Common Stock
NP
$694K ﹤0.01%
14,877
-1,851
-11% -$90.3K
CAL icon
3474
Caleres
CAL
$481M
$693K ﹤0.01%
31,235
-3,733
-11% -$90K
EUFN icon
3475
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$691K ﹤0.01%
35,240
-1,080
-3% -$21.4K
137 138
139
140 141

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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.