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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 | |
|---|---|---|---|---|---|---|
|
VIVO
3551
DELISTED
Meridian Bioscience Inc
VIVO
| $614K | ﹤0.01% |
31,872
-3,289
| -9% | -$65.6K |
|
|
HONE
3552
DELISTED
HarborOne Bancorp
HONE
| $613K | ﹤0.01% |
43,634
+6,235
| +17% | +$86.3K |
|
3553
PUT
3D Systems Corp
DDD
$583M
| $612K | ﹤0.01% |
+22,200
| New | +$657K |
|
3554
PUT
Lincoln National
LNC
$8.98B
| $612K | ﹤0.01% |
8,900
-13,700
| -61% | -$895K |
|
|
SRG
3555
Seritage Growth Properties
SRG
$139M
| $611K | ﹤0.01% |
41,195
+13,607
| +49% | +$214K |
|
3556
Atea Pharmaceuticals
AVIR
$380M
| $610K | ﹤0.01% |
17,398
+5,420
| +45% | +$150K |
|
|
PRSU
3557
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $610K | ﹤0.01% |
13,412
-1,635
| -11% | -$73.1K |
|
3558
CALL
Arcutis Biotherapeutics
ARQT
$3.39B
| $609K | ﹤0.01% |
+25,500
| New | +$582K |
|
3559
Axogen
AXGN
$2.43B
| $609K | ﹤0.01% |
38,539
+2,791
| +8% | +$50.1K |
|
3560
CALL
HubSpot
HUBS
$12.8B
| $608K | ﹤0.01% |
900
| – | – |
|
3561
MeiraGTx Holdings
MGTX
$1.16B
| $608K | ﹤0.01% |
46,103
+1,361
| +3% | +$18.6K |
|
|
TRST
3562
Trustco Bank Corp NY
TRST
$968M
| $608K | ﹤0.01% |
19,033
-2,593
| -12% | -$84.7K |
|
|
IMVP
3563
Invesco India ETF
IMVP
$115M
| $607K | ﹤0.01% |
21,301
| – | – |
|
3564
Kanzhun
BZ
$7.23B
| $606K | ﹤0.01% |
+16,833
| New | +$595K |
|
3565
Peoples Bancorp
PEBO
$1.5B
| $606K | ﹤0.01% |
19,154
+7,394
| +63% | +$224K |
|
|
QUOT
3566
DELISTED
Quotient Technology Inc
QUOT
| $606K | ﹤0.01% |
103,909
+9,657
| +10% | +$80.9K |
|
|
GBIO
3567
DELISTED
Generation Bio
GBIO
| $605K | ﹤0.01% |
2,411
+139
| +6% | +$33.3K |
|
|
3568
CALL
Lincoln National
LNC
$8.98B
| $605K | ﹤0.01% |
+8,800
| New | +$575K |
|
3569
Univest Financial
UVSP
$1.22B
| $601K | ﹤0.01% |
21,950
+2,701
| +14% | +$72.5K |
|
|
APPH
3570
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $600K | ﹤0.01% |
92,038
+48,574
| +112% | +$483K |
|
|
NEE.PRQ
3571
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $600K | ﹤0.01% |
+11,746
| New | +$620K |
|
|
HSII
3572
DELISTED
Heidrick & Struggles
HSII
| $599K | ﹤0.01% |
13,426
-1,973
| -13% | -$83.2K |
|
|
HNGR
3573
DELISTED
Hanger Inc.
HNGR
| $599K | ﹤0.01% |
27,317
-5,198
| -16% | -$120K |
|
|
MYOV
3574
DELISTED
Myovant Sciences Ltd.
MYOV
| $598K | ﹤0.01% |
26,642
+587
| +2% | +$12.9K |
|
|
TDAY
3575
USA Today Co
TDAY
$1.27B
| $597K | ﹤0.01% |
89,269
-3,386
| -4% | -$19.9K |
|
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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.