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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 | |
|---|---|---|---|---|---|---|
3701
Koppers
KOP
$989M
| $477K | ﹤0.01% |
15,264
-2,708
| -15% | -$84.3K |
|
3702
FRP Holdings
FRPH
$419M
| $476K | ﹤0.01% |
17,052
+1,272
| +8% | +$36.5K |
|
3703
Byline Bancorp
BY
$1.79B
| $475K | ﹤0.01% |
19,339
+2,161
| +13% | +$51.6K |
|
|
NVTA
3704
CALL
DELISTED
Invitae Corporation
NVTA
| $475K | ﹤0.01% |
16,700
-351,700
| -95% | -$10.3M |
|
3705
American Express Global Business Travel
GBTG
$4.93B
| $474K | ﹤0.01% |
+48,595
| New | +$474K |
|
|
MAGN
3706
Magnera Corp
MAGN
$482M
| $474K | ﹤0.01% |
2,582
-168
| -6% | -$32.6K |
|
3707
Universal Electronics
UEIC
$59.6M
| $470K | ﹤0.01% |
9,547
-1,651
| -15% | -$80.2K |
|
3708
WisdomTree
WT
$3.4B
| $470K | ﹤0.01% |
82,747
-12,972
| -14% | -$79.6K |
|
3709
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $469K | ﹤0.01% |
5,864
-3,187
| -35% | -$264K |
|
3710
CALL
FuelCell Energy
FCEL
$1.76B
| $468K | ﹤0.01% |
2,333
| – | – |
|
3711
PUT
Interactive Brokers
IBKR
$40B
| $468K | ﹤0.01% |
30,000
-170,000
| -85% | -$2.68M |
|
3712
International Seaways
INSW
$4.51B
| $468K | ﹤0.01% |
25,727
+7,478
| +41% | +$128K |
|
3713
Columbia India Consumer ETF
INCO
$238M
| $467K | ﹤0.01% |
8,163
| – | – |
|
3714
Scholar Rock
SRRK
$5.68B
| $466K | ﹤0.01% |
14,132
+868
| +7% | +$30.4K |
|
3715
Red Robin
RRGB
$150M
| $465K | ﹤0.01% |
20,193
+14,013
| +227% | +$361K |
|
3716
Sterling Infrastructure
STRL
$16.8B
| $465K | ﹤0.01% |
20,480
+3,474
| +20% | +$77.6K |
|
3717
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $464K | ﹤0.01% |
6,137
+2,658
| +76% | +$201K |
|
3718
CALL
Upwork
UPWK
$1.2B
| $464K | ﹤0.01% |
+10,300
| New | +$502K |
|
3719
V2X
VVX
$2.46B
| $464K | ﹤0.01% |
9,222
+1,949
| +27% | +$92.1K |
|
|
GETR
3720
DELISTED
Getaround, Inc.
GETR
| $464K | ﹤0.01% |
+47,419
| New | +$462K |
|
|
BFS
3721
Saul Centers
BFS
$823M
| $463K | ﹤0.01% |
10,488
-2,298
| -18% | -$104K |
|
3722
iShares Gold Trust
IAU
$66.1B
| $461K | ﹤0.01% |
13,812
-62,049
| -82% | -$2.11M |
|
|
RUBY
3723
DELISTED
Rubius Therapeutics, Inc
RUBY
| $461K | ﹤0.01% |
25,783
+1,553
| +6% | +$33.8K |
|
3724
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
| $459K | ﹤0.01% |
7,016
+610
| +10% | +$42.2K |
|
3725
PUT
Asana
ASAN
$2.01B
| $457K | ﹤0.01% |
4,400
-7,200
| -62% | -$598K |
|
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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.