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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
TECK icon
3626
PUT
Teck Resources
TECK
$32.5B
$541K ﹤0.01%
21,700
-170,200
-89% -$3.9M
ATEN icon
3627
A10 Networks
ATEN
$2.2B
$540K ﹤0.01%
40,099
+3,083
+8% +$40K
EXK
3628
Endeavour Silver
EXK
$2.67B
$539K ﹤0.01%
131,748
+1,744
+1% +$8.36K
FIDU icon
3629
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$539K ﹤0.01%
+10,396
New +$563K
AEO icon
3630
PUT
American Eagle Outfitters
AEO
$3.02B
$537K ﹤0.01%
20,800
– –
CTRN icon
3631
Citi Trends
CTRN
$609M
$537K ﹤0.01%
7,348
+977
+15% +$78.2K
NWS icon
3632
News Corp Class B
NWS
$17.5B
$537K ﹤0.01%
23,087
+9,111
+65% +$208K
MMYT icon
3633
MakeMyTrip
MMYT
$5.72B
$536K ﹤0.01%
19,720
-16,506
-46% -$446K
PDFS icon
3634
PDF Solutions
PDFS
$2.1B
$536K ﹤0.01%
23,263
-3,587
-13% -$73.9K
CLVS
3635
DELISTED
Clovis Oncology, Inc.
CLVS
$536K ﹤0.01%
119,831
+8,746
+8% +$42.1K
FBMS
3636
DELISTED
The First Bancshares, Inc.
FBMS
$533K ﹤0.01%
13,736
+1,956
+17% +$75.5K
SPIB icon
3637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$531K ﹤0.01%
14,541
– –
TR icon
3638
Tootsie Roll Industries
TR
$2.97B
$531K ﹤0.01%
20,229
+1,147
+6% +$32.3K
TRIP icon
3639
CALL
TripAdvisor
TRIP
$1.62B
$531K ﹤0.01%
15,700
– –
IESC icon
3640
IES Holdings
IESC
$15.9B
$529K ﹤0.01%
11,566
+490
+4% +$23.8K
AGR
3641
DELISTED
Avangrid, Inc.
AGR
$527K ﹤0.01%
+10,854
New +$571K
ABTX
3642
DELISTED
Allegiance Bancshares
ABTX
$527K ﹤0.01%
13,816
-1,884
-12% -$69.1K
SHOE
3643
Shoe Station Group
SHOE
$422M
$526K ﹤0.01%
16,230
-838
-5% -$29.2K
DGII icon
3644
Digi International
DGII
$2.75B
$522K ﹤0.01%
24,812
-782
-3% -$16.2K
ARD
3645
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$522K ﹤0.01%
+20,517
New +$515K
OFIX icon
3646
Orthofix Medical
OFIX
$430M
$520K ﹤0.01%
13,625
-2,157
-14% -$85.9K
PKW icon
3647
Invesco BuyBack Achievers ETF
PKW
$1.76B
$520K ﹤0.01%
+5,765
New +$530K
POSH
3648
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$519K ﹤0.01%
21,870
+16,765
+328% +$537K
COF icon
3649
CALL
Capital One
COF
$136B
$518K ﹤0.01%
3,200
-48,100
-94% -$7.85M
JOUT icon
3650
Johnson Outdoors
JOUT
$505M
$518K ﹤0.01%
4,896
+294
+6% +$33.6K
144 145
146
147 148

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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.