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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
PLL
3576
DELISTED
Piedmont Lithium
PLL
$595K ﹤0.01%
10,927
+3
+0% +$174
ATRS
3577
DELISTED
Antares Pharma, Inc.
ATRS
$595K ﹤0.01%
163,377
+7,120
+5% +$28.8K
VXUS icon
3578
Vanguard Total International Stock ETF
VXUS
$158B
$594K ﹤0.01%
9,384
+2,147
+30% +$140K
LOVE
3579
LoveSac
LOVE
$269M
$592K ﹤0.01%
8,936
+1,207
+16% +$75.6K
CIO
3580
DELISTED
City Office REIT
CIO
$589K ﹤0.01%
32,965
+76
+0.2% +$1.11K
MGPI icon
3581
MGP Ingredients
MGPI
$379M
$589K ﹤0.01%
9,058
-3,813
-30% -$244K
NAAS
3582
NaaS Technology Inc
NAAS
$55.6M
$589K ﹤0.01%
119
– –
CTBI icon
3583
Community Trust Bancorp
CTBI
$1.43B
$584K ﹤0.01%
13,856
+2,390
+21% +$96.8K
CTEV
3584
Claritev Corp
CTEV
$445M
$583K ﹤0.01%
2,594
+678
+35% +$183K
DCUE
3585
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$583K ﹤0.01%
6,000
– –
INGN icon
3586
Inogen
INGN
$178M
$581K ﹤0.01%
13,500
-2,644
-16% -$163K
NFBK
3587
DELISTED
Northfield Bancorp
NFBK
$578K ﹤0.01%
33,661
-4,376
-12% -$72.1K
NGC.U
3588
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$577K ﹤0.01%
+56,575
New +$569K
ALGT icon
3589
Allegiant Air
ALGT
$2.79B
$575K ﹤0.01%
2,947
-2,023
-41% -$388K
ECOM
3590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$575K ﹤0.01%
22,795
-2,492
-10% -$61.4K
ATEC icon
3591
Alphatec Holdings
ATEC
$1.47B
$574K ﹤0.01%
47,012
+10,397
+28% +$145K
PSFE icon
3592
Paysafe
PSFE
$412M
$574K ﹤0.01%
6,168
+1,052
+21% +$120K
KRO icon
3593
KRONOS Worldwide
KRO
$714M
$573K ﹤0.01%
46,216
+1,723
+4% +$22.8K
RNAM
3594
DELISTED
Avidity Biosciences
RNAM
$572K ﹤0.01%
+23,258
New +$506K
VST.WS.A
3595
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$572K ﹤0.01%
3,249,608
-33,421
-1% -$7.39K
MNST icon
3596
PUT
Monster Beverage
MNST
$92.4B
$569K ﹤0.01%
+12,800
New +$605K
PHO icon
3597
Invesco Water Resources ETF
PHO
$2.08B
$569K ﹤0.01%
10,401
– –
CCF
3598
DELISTED
Chase Corporation
CCF
$569K ﹤0.01%
5,567
+598
+12% +$66.7K
CSV icon
3599
Carriage Services
CSV
$657M
$567K ﹤0.01%
12,627
+1,608
+15% +$65.1K
CUK
3600
DELISTED
Carnival PLC
CUK
$566K ﹤0.01%
24,840
-6,164
-20% -$131K
142 143
144
145 146

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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.