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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
(-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 | |
|---|---|---|---|---|---|---|
3501
Akebia Therapeutics
AKBA
$346M
| $666K | ﹤0.01% |
231,365
+130,774
| +130% | +$373K |
|
3502
PUT
Upwork
UPWK
$1.18B
| $666K | ﹤0.01% |
+14,800
| New | +$721K |
|
|
PLYA
3503
DELISTED
Playa Hotels & Resorts
PLYA
| $664K | ﹤0.01% |
80,183
+2,785
| +4% | +$19.8K |
|
|
LCI
3504
DELISTED
Lannett Company, Inc.
LCI
| $663K | ﹤0.01% |
55,242
-20,623
| -27% | -$334K |
|
|
ESTE
3505
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $663K | ﹤0.01% |
72,018
+4,869
| +7% | +$44.7K |
|
|
MNDT
3506
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $662K | ﹤0.01% |
37,200
| – | – |
|
3507
Comstock Resources
CRK
$3.81B
| $661K | ﹤0.01% |
63,877
+18,916
| +42% | +$128K |
|
3508
BJ's Restaurants
BJRI
$1.44B
| $660K | ﹤0.01% |
15,776
-2,134
| -12% | -$89.6K |
|
3509
Amphastar Pharmaceuticals
AMPH
$892M
| $659K | ﹤0.01% |
34,667
-4,407
| -11% | -$86.3K |
|
|
PENG
3510
Penguin Solutions Inc
PENG
$2.86B
| $658K | ﹤0.01% |
29,540
+5,034
| +21% | +$120K |
|
3511
Impinj
PI
$4.99B
| $655K | ﹤0.01% |
11,468
-6,463
| -36% | -$330K |
|
|
BSAQ
3512
DELISTED
Black Spade Acquisition Co
BSAQ
| $654K | ﹤0.01% |
+67,589
| New | +$656K |
|
3513
Construction Partners
ROAD
$5.94B
| $651K | ﹤0.01% |
19,535
+4,035
| +26% | +$133K |
|
3514
QuinStreet
QNST
$889M
| $650K | ﹤0.01% |
37,024
-8,196
| -18% | -$147K |
|
|
CBD
3515
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $650K | ﹤0.01% |
137,952
-30,000
| -18% | -$177K |
|
|
HTBK
3516
DELISTED
Heritage Commerce
HTBK
| $649K | ﹤0.01% |
55,741
+5,564
| +11% | +$62.2K |
|
3517
NRC Health Common Stock
NRC
$433M
| $649K | ﹤0.01% |
15,395
+551
| +4% | +$27.7K |
|
3518
Clover Health Investments
CLOV
$2.18B
| $647K | ﹤0.01% |
87,645
+280
| +0.3% | +$2.4K |
|
3519
Dole
DOLE
$1.31B
| $647K | ﹤0.01% |
+38,165
| New | +$588K |
|
3520
OraSure Technologies
OSUR
$286M
| $646K | ﹤0.01% |
57,139
-4,039
| -7% | -$44.4K |
|
3521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $646K | ﹤0.01% |
8,673
+4,371
| +102% | +$333K |
|
3522
CALL
Wolfspeed
WOLF
$1.31B
| $646K | ﹤0.01% |
8,000
-2,100
| -21% | -$187K |
|
3523
Upland Software
UPLD
$12.8M
| $645K | ﹤0.01% |
1,927
+110
| +6% | +$41.2K |
|
|
XRN
3524
Chiron Real Estate Inc
XRN
$464M
| $644K | ﹤0.01% |
8,765
+458
| +6% | +$34.9K |
|
|
ENDP
3525
DELISTED
Endo International plc
ENDP
| $644K | ﹤0.01% |
+198,744
| New | +$702K |
|
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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.