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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
TBPH icon
3651
Theravance Biopharma
TBPH
$875M
$516K ﹤0.01%
69,653
+6,931
+11% +$77.5K
BOOM icon
3652
DMC Global
BOOM
$150M
$514K ﹤0.01%
13,899
-2,058
-13% -$89.2K
CTT
3653
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$514K ﹤0.01%
43,271
+3,424
+9% +$39.9K
ZEPP
3654
Zepp Health
ZEPP
$68.5M
$513K ﹤0.01%
15,993
-5,628
-26% -$232K
PETS icon
3655
PetMed Express
PETS
$42.3M
$512K ﹤0.01%
19,037
-2,341
-11% -$67.4K
SNDX icon
3656
Syndax Pharmaceuticals
SNDX
$1.78B
$508K ﹤0.01%
26,611
+2,666
+11% +$44.4K
IVA
3657
Inventiva
IVA
$1.08B
$507K ﹤0.01%
35,860
+2,148
+6% +$28.4K
MTW icon
3658
Manitowoc
MTW
$518M
$507K ﹤0.01%
23,699
+3,207
+16% +$74.2K
PETQ
3659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$505K ﹤0.01%
20,219
+5,273
+35% +$159K
SCHB icon
3660
Schwab US Broad Market ETF
SCHB
$44.7B
$504K ﹤0.01%
29,100
-6,432
-18% -$114K
HWKN icon
3661
Hawkins
HWKN
$2.82B
$503K ﹤0.01%
14,441
-1,562
-10% -$54K
DTP
3662
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$503K ﹤0.01%
10,000
– –
ASAI
3663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$502K ﹤0.01%
28,825
– –
ACRS icon
3664
Aclaris Therapeutics
ACRS
$885M
$499K ﹤0.01%
27,692
+1,725
+7% +$27.7K
ATEX icon
3665
Anterix
ATEX
$1.9B
$499K ﹤0.01%
8,232
+469
+6% +$27.5K
KPTI icon
3666
Karyopharm Therapeutics
KPTI
$45.1M
$498K ﹤0.01%
5,708
+110
+2% +$11.4K
GSBC icon
3667
Great Southern Bancorp
GSBC
$895M
$496K ﹤0.01%
9,050
+2,096
+30% +$111K
HBNC icon
3668
Horizon Bancorp
HBNC
$1.06B
$496K ﹤0.01%
27,305
+3,374
+14% +$58.3K
NEXA icon
3669
Nexa Resources
NEXA
$1.87B
$496K ﹤0.01%
65,300
-88
-0.1% -$701
UTL icon
3670
Unitil
UTL
$959M
$496K ﹤0.01%
11,594
-1,492
-11% -$74.5K
VCIT icon
3671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$496K ﹤0.01%
5,256
+1,807
+52% +$173K
JBSS icon
3672
John B. Sanfilippo & Son
JBSS
$984M
$494K ﹤0.01%
6,042
-1,182
-16% -$103K
VAPO
3673
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$494K ﹤0.01%
2,775
– –
BNDX icon
3674
Vanguard Total International Bond ETF
BNDX
$82.3B
$492K ﹤0.01%
+8,643
New +$498K
LTL icon
3675
ProShares Ultra Communication Services
LTL
$6.64M
$492K ﹤0.01%
+41,768
New +$520K
145 146
147
148 149

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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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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.