We are live on
!
Find out more
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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3476
PUT
Estee Lauder
EL
$31.5B
| $690K | ﹤0.01% |
2,300
-14,600
| -86% | -$4.77M |
|
3477
Skywest
SKYW
$4.6B
| $690K | ﹤0.01% |
13,968
-9,805
| -41% | -$427K |
|
3478
Artivion
AORT
$1.27B
| $689K | ﹤0.01% |
30,896
-11,308
| -27% | -$291K |
|
3479
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $689K | ﹤0.01% |
3,800
-1,300
| -25% | -$254K |
|
3480
Rush Street Interactive
RSI
$2.67B
| $688K | ﹤0.01% |
35,862
+8,241
| +30% | +$113K |
|
3481
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $686K | ﹤0.01% |
9,560
+3,280
| +52% | +$239K |
|
3482
The GEO Group
GEO
$4.2B
| $686K | ﹤0.01% |
91,812
-22,171
| -19% | -$163K |
|
3483
Ubiquiti
UI
$34.4B
| $685K | ﹤0.01% |
+2,295
| New | +$709K |
|
|
INVX
3484
Innovex International
INVX
$2.13B
| $685K | ﹤0.01% |
27,245
-2,781
| -9% | -$73.9K |
|
3485
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $684K | ﹤0.01% |
12,990
-5,440
| -30% | -$293K |
|
|
ISEE
3486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $683K | ﹤0.01% |
42,029
+12,778
| +44% | +$139K |
|
|
AKRO
3487
DELISTED
Akero Therapeutics
AKRO
| $682K | ﹤0.01% |
30,572
+20,235
| +196% | +$458K |
|
3488
Standard Motor Products
SMP
$881M
| $682K | ﹤0.01% |
15,613
-1,226
| -7% | -$52.6K |
|
3489
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $677K | ﹤0.01% |
57,327
+15,193
| +36% | +$204K |
|
|
MORF
3490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $677K | ﹤0.01% |
11,949
+970
| +9% | +$58.7K |
|
3491
Gorman-Rupp
GRC
$2.25B
| $676K | ﹤0.01% |
18,872
+1,681
| +10% | +$59.6K |
|
3492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $673K | ﹤0.01% |
11,202
-5,602
| -33% | -$340K |
|
|
NGD
3493
DELISTED
New Gold Inc
NGD
| $673K | ﹤0.01% |
635,022
-37,496
| -6% | -$51.6K |
|
|
NTUS
3494
DELISTED
Natus Medical Inc
NTUS
| $673K | ﹤0.01% |
26,833
-4,909
| -15% | -$125K |
|
3495
REX American Resources
REX
$1.45B
| $670K | ﹤0.01% |
50,370
-5,412
| -10% | -$73.1K |
|
3496
CALL
Zillow
Z
$8.26B
| $670K | ﹤0.01% |
7,600
+500
| +7% | +$50.6K |
|
3497
1st Source
SRCE
$2.17B
| $669K | ﹤0.01% |
14,168
+2,544
| +22% | +$116K |
|
3498
Inseego
INSG
$121M
| $667K | ﹤0.01% |
10,017
-18,167
| -64% | -$1.52M |
|
3499
Tejon Ranch
TRC
$444M
| $667K | ﹤0.01% |
37,587
+1,920
| +5% | +$34.1K |
|
|
KLRS
3500
Kalaris Therapeutics
KLRS
$99.7M
| $667K | ﹤0.01% |
1,156
+361
| +45% | +$167K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.