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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 | |
|---|---|---|---|---|---|---|
|
MRSN
3676
DELISTED
Mersana Therapeutics
MRSN
| $492K | ﹤0.01% |
2,084
-82
| -4% | -$24K |
|
|
CAN
3677
Canaan Creative
CAN
$144M
| $491K | ﹤0.01% |
80,344
+42,704
| +113% | +$332K |
|
|
CLDT
3678
Chatham Lodging
CLDT
$620M
| $491K | ﹤0.01% |
40,096
-5,869
| -13% | -$70.5K |
|
3679
Protagonist Therapeutics
PTGX
$8.75B
| $491K | ﹤0.01% |
27,695
+240
| +0.9% | +$10.2K |
|
|
SP
3680
DELISTED
SP Plus Corporation
SP
| $491K | ﹤0.01% |
16,017
+1,240
| +8% | +$38.5K |
|
3681
Banco Santander Chile
BSAC
$16.6B
| $490K | ﹤0.01% |
24,800
-10,517
| -30% | -$207K |
|
3682
Geron
GERN
$1B
| $490K | ﹤0.01% |
357,688
+34,714
| +11% | +$46.3K |
|
3683
CALL
Kroger
KR
$34.9B
| $485K | ﹤0.01% |
12,000
-25,300
| -68% | -$1.06M |
|
3684
Personalis
PSNL
$1.45B
| $485K | ﹤0.01% |
25,112
+7,378
| +42% | +$154K |
|
|
OOTO
3685
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $484K | ﹤0.01% |
22,928
-10,044
| -30% | -$201K |
|
3686
Energous
WATT
$99.1M
| $484K | ﹤0.01% |
388
-1,073
| -73% | -$1.54M |
|
3687
Joby Aviation
JOBY
$7.71B
| $483K | ﹤0.01% |
48,000
+36,400
| +314% | +$367K |
|
3688
Kelly Services Class A
KELYA
$519M
| $483K | ﹤0.01% |
25,594
-3,360
| -12% | -$70.4K |
|
|
YMAB
3689
DELISTED
Y-mAbs Therapeutics
YMAB
| $483K | ﹤0.01% |
16,942
+1,375
| +9% | +$43.3K |
|
|
EBIX
3690
DELISTED
Ebix Inc
EBIX
| $483K | ﹤0.01% |
17,894
-2,621
| -13% | -$76.8K |
|
|
CVGW
3691
DELISTED
Calavo Growers
CVGW
| $482K | ﹤0.01% |
12,613
-2,457
| -16% | -$123K |
|
|
AERI
3692
DELISTED
Aerie Pharmaceuticals
AERI
| $482K | ﹤0.01% |
42,213
+3,290
| +8% | +$48.1K |
|
3693
CALL
PagSeguro Digital
PAGS
$2.65B
| $481K | ﹤0.01% |
9,300
-33,200
| -78% | -$1.86M |
|
3694
Tenaris
TS
$28.8B
| $481K | ﹤0.01% |
22,785
-170,984
| -88% | -$3.47M |
|
3695
PUT
Hewlett Packard
HPE
$71.6B
| $480K | ﹤0.01% |
33,700
| – | – |
|
|
EGRX
3696
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $480K | ﹤0.01% |
8,589
-1,417
| -14% | -$69.7K |
|
3697
Sunoco
SUN
$13.9B
| $478K | ﹤0.01% |
12,796
-13,646
| -52% | -$507K |
|
|
CNSL
3698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | ﹤0.01% |
52,078
-6,967
| -12% | -$62K |
|
3699
Central Pacific Financial
CPF
$1.03B
| $477K | ﹤0.01% |
18,595
-4,201
| -18% | -$105K |
|
3700
CALL
Helmerich & Payne
HP
$3.33B
| $477K | ﹤0.01% |
17,400
| – | – |
|
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MNG
DPAM
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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.