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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
NTB icon
3526
Bank of N.T. Butterfield & Son
NTB
$2.45B
$642K ﹤0.01%
18,095
-1,007
-5% -$33.9K
NXGN
3527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$636K ﹤0.01%
45,090
-2,956
-6% -$46K
D icon
3528
PUT
Dominion Energy
D
$60B
$635K ﹤0.01%
8,700
– –
RRGB icon
3529
CALL
Red Robin
RRGB
$151M
$634K ﹤0.01%
27,500
– –
RRGB icon
3530
PUT
Red Robin
RRGB
$151M
$634K ﹤0.01%
27,500
– –
WNC icon
3531
Wabash National
WNC
$518M
$634K ﹤0.01%
41,890
-3,664
-8% -$54.1K
VO icon
3532
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K ﹤0.01%
10,668
+284
+3% +$17.2K
COWN
3533
DELISTED
Cowen Inc. Class A Common Stock
COWN
$632K ﹤0.01%
18,402
-94,837
-84% -$3.56M
HSTM icon
3534
HealthStream
HSTM
$818M
$627K ﹤0.01%
21,943
-2,751
-11% -$80.3K
WSBF icon
3535
Waterstone Financial
WSBF
$378M
$627K ﹤0.01%
30,520
+1,896
+7% +$37.7K
PLAB icon
3536
Photronics
PLAB
$1.89B
$626K ﹤0.01%
45,991
-6,692
-13% -$90.7K
PAYA
3537
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$623K ﹤0.01%
57,427
+17,700
+45% +$191K
TECL icon
3538
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$622K ﹤0.01%
+10,983
New +$692K
SCSC icon
3539
Scansource
SCSC
$1.17B
$621K ﹤0.01%
17,843
-2,610
-13% -$80.1K
NIMC
3540
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$621K ﹤0.01%
+6,000
New +$632K
DPZ icon
3541
CALL
Domino's
DPZ
$12.1B
$620K ﹤0.01%
+1,300
New +$658K
GDEN
3542
DELISTED
Golden Entertainment
GDEN
$620K ﹤0.01%
12,638
+1,300
+11% +$60.5K
NEX
3543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$620K ﹤0.01%
134,893
+16,836
+14% +$67.7K
WRLD icon
3544
World Acceptance Corp
WRLD
$897M
$619K ﹤0.01%
3,268
-347
-10% -$64.1K
REAX icon
3545
Real Brokerage
REAX
$377M
$618K ﹤0.01%
263,100
– –
STNE icon
3546
CALL
StoneCo
STNE
$2.72B
$618K ﹤0.01%
17,800
– –
LBAI
3547
DELISTED
Lakeland Bancorp Inc
LBAI
$616K ﹤0.01%
34,897
+4,657
+15% +$77.4K
MDGL icon
3548
Madrigal Pharmaceuticals
MDGL
$11.9B
$615K ﹤0.01%
7,712
+1,546
+25% +$134K
SHY icon
3549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$615K ﹤0.01%
7,149
-44,411
-86% -$3.83M
BEP icon
3550
Brookfield Renewable
BEP
$9.92B
$614K ﹤0.01%
16,617
-102,017
-86% -$3.96M
140 141
142
143 144

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CSIA
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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.