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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
IYJ icon
3601
iShares US Industrials ETF
IYJ
$2.04B
$566K ﹤0.01%
5,280
– –
SBS icon
3602
Sabesp
SBS
$19.2B
$565K ﹤0.01%
411,779
+36,075
+10% +$47.9K
GOOD
3603
Gladstone Commercial Corp
GOOD
$591M
$563K ﹤0.01%
26,767
+3,156
+13% +$70.8K
NPK icon
3604
National Presto Industries
NPK
$983M
$563K ﹤0.01%
6,864
-437
-6% -$39.2K
IIIN icon
3605
Insteel Industries
IIIN
$631M
$562K ﹤0.01%
14,758
-1,343
-8% -$49.5K
GOGO icon
3606
Gogo Inc
GOGO
$626M
$561K ﹤0.01%
32,399
+8,579
+36% +$104K
HYFM icon
3607
Hydrofarm Holdings
HYFM
$7.67M
$559K ﹤0.01%
1,476
+785
+114% +$381K
IP icon
3608
PUT
International Paper
IP
$22.6B
$559K ﹤0.01%
10,560
– –
EWL icon
3609
iShares MSCI Switzerland ETF
EWL
$2.22B
$558K ﹤0.01%
11,975
+2,428
+25% +$121K
MITK icon
3610
Mitek Systems
MITK
$780M
$557K ﹤0.01%
30,124
+2,170
+8% +$44K
CAC icon
3611
Camden National
CAC
$1.01B
$555K ﹤0.01%
11,581
+1,376
+13% +$63.4K
HCI icon
3612
HCI Group
HCI
$2.27B
$553K ﹤0.01%
4,989
-719
-13% -$75K
HEPS
3613
D-Market Electronic Services & Trading
HEPS
$1.02B
$553K ﹤0.01%
+80,550
New +$878K
IFS icon
3614
Intercorp Financial Services
IFS
$6.65B
$553K ﹤0.01%
+24,768
New +$540K
HYFT
3615
MindWalk Holdings
HYFT
$62.5M
$553K ﹤0.01%
88,829
+50,206
+130% +$342K
DFTX
3616
Definium Therapeutics
DFTX
$5.84B
$553K ﹤0.01%
15,822
-47
-0.3% -$2.03K
IDEX
3617
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$553K ﹤0.01%
2,243
+300
+15% +$87.4K
CAJ
3618
DELISTED
Canon, Inc.
CAJ
$551K ﹤0.01%
+22,614
New +$539K
SWI
3619
DELISTED
SolarWinds Corporation Common Stock
SWI
$549K ﹤0.01%
32,811
-27,337
-45% -$506K
WOOD icon
3620
iShares Global Timber & Forestry ETF
WOOD
$272M
$548K ﹤0.01%
6,437
-158
-2% -$13.9K
NVEC icon
3621
NVE Corp
NVEC
$625M
$547K ﹤0.01%
8,553
-1,511
-15% -$107K
NX icon
3622
Quanex
NX
$960M
$544K ﹤0.01%
25,446
-2,487
-9% -$58.1K
PUMP icon
3623
ProPetro Holding
PUMP
$1.38B
$544K ﹤0.01%
62,876
-6,930
-10% -$54.2K
PGEN icon
3624
Precigen
PGEN
$2.48B
$542K ﹤0.01%
108,454
+3,945
+4% +$22.7K
PNTG icon
3625
Pennant Group
PNTG
$1.35B
$541K ﹤0.01%
19,269
-3,847
-17% -$126K
143 144
145
146 147

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CAN
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VAM
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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.