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CS

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
RBOT
3726
DELISTED
Vicarious Surgical
RBOT
$457K ﹤0.01%
+1,019
New +$323K
STKL
3727
DELISTED
SunOpta
STKL
$457K ﹤0.01%
51,073
+987
+2% +$9.97K
SSG icon
3728
ProShares UltraShort Semiconductors
SSG
$37.9M
$456K ﹤0.01%
146
+73
+100% +$226K
UPV icon
3729
ProShares Ultra FTSE Europe
UPV
$14.3M
$456K ﹤0.01%
7,038
+184
+3% +$12.9K
UWMC icon
3730
UWM Holdings
UWMC
$645M
$456K ﹤0.01%
65,577
+5,725
+10% +$42.6K
VLRS
3731
Controladora Vuela Compania de Aviacion
VLRS
$982M
$455K ﹤0.01%
20,851
-3,493
-14% -$73.1K
RWVG
3732
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$453K ﹤0.01%
+8,003
New +$459K
KE
3733
Kimball Electronics
KE
$651M
$452K ﹤0.01%
17,549
+2,260
+15% +$51.6K
ONEM
3734
PUT
DELISTED
1Life Healthcare
ONEM
$452K ﹤0.01%
22,300
– –
APEI icon
3735
American Public Education
APEI
$984M
$451K ﹤0.01%
17,588
+2,376
+16% +$65.1K
SOHU
3736
Sohu.com
SOHU
$362M
$451K ﹤0.01%
21,602
-111
-0.5% -$2.37K
RIGL icon
3737
Rigel Pharmaceuticals
RIGL
$743M
$450K ﹤0.01%
12,398
+1,869
+18% +$73.6K
EPZM
3738
DELISTED
Epizyme, Inc
EPZM
$449K ﹤0.01%
87,844
-1,519
-2% -$9.22K
EVA
3739
DELISTED
Enviva Inc.
EVA
$447K ﹤0.01%
8,258
+4,294
+108% +$231K
ARKQ icon
3740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$446K ﹤0.01%
5,710
-7,759
-58% -$634K
LUNG icon
3741
Pulmonx
LUNG
$81.1M
$446K ﹤0.01%
12,378
+1,423
+13% +$56K
RBCP
3742
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$446K ﹤0.01%
+4,000
New +$463K
SGFY
3743
DELISTED
Signify Health, Inc.
SGFY
$446K ﹤0.01%
24,968
+45
+0.2% +$1.16K
REPL icon
3744
Replimune Group
REPL
$976M
$445K ﹤0.01%
14,994
+744
+5% +$24.2K
OSW icon
3745
OneSpaWorld
OSW
$2.71B
$444K ﹤0.01%
44,443
+10,199
+30% +$101K
SWIR
3746
DELISTED
Sierra Wireless
SWIR
$444K ﹤0.01%
28,686
-2,387
-8% -$41.2K
SLCA
3747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$443K ﹤0.01%
55,489
+2,689
+5% +$25.4K
TSC
3748
DELISTED
TriState Capital Holdings, Inc.
TSC
$443K ﹤0.01%
20,904
+4,771
+30% +$96.6K
AD
3749
Array Digital Infrastructure
AD
$3.03B
$442K ﹤0.01%
13,836
+571
+4% +$19K
HLX icon
3750
Helix Energy Solutions
HLX
$1.36B
$440K ﹤0.01%
113,398
-6,164
-5% -$25.4K
148 149
150
151 152

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.