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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
(-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 | |
|---|---|---|---|---|---|---|
3751
Ribbon Communications
RBBN
$383M
| $440K | ﹤0.01% |
73,644
+15,065
| +26% | +$102K |
|
3752
Simulations Plus
SLP
$371M
| $440K | ﹤0.01% |
11,114
-2,138
| -16% | -$97.6K |
|
|
CNR
3753
Core Natural Resources Inc
CNR
$4.2B
| $440K | ﹤0.01% |
16,911
-545
| -3% | -$12K |
|
3754
Comtech Telecommunications
CMTL
$50.3M
| $439K | ﹤0.01% |
17,092
-1,279
| -7% | -$32.1K |
|
|
FSP
3755
Franklin Street Properties
FSP
$49.3M
| $438K | ﹤0.01% |
94,428
-98,834
| -51% | -$482K |
|
|
TTCF
3756
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $437K | ﹤0.01% |
23,725
+4,839
| +26% | +$95.8K |
|
|
RUTH
3757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $437K | ﹤0.01% |
21,105
-4,786
| -18% | -$98.2K |
|
3758
Modine Manufacturing
MOD
$10.9B
| $436K | ﹤0.01% |
38,435
+11,236
| +41% | +$157K |
|
3759
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $436K | ﹤0.01% |
3,100
| – | – |
|
3760
Collegium Pharmaceutical
COLL
$1.17B
| $435K | ﹤0.01% |
22,030
-5,199
| -19% | -$112K |
|
3761
PUT
Under Armour Class C
UA
$2.87B
| $434K | ﹤0.01% |
+24,800
| New | +$475K |
|
3762
York Water
YORW
$500M
| $434K | ﹤0.01% |
9,919
+1,106
| +13% | +$53K |
|
3763
Genco Shipping & Trading
GNK
$1.15B
| $433K | ﹤0.01% |
+21,522
| New | +$398K |
|
|
URG
3764
Ur-Energy
URG
$521M
| $433K | ﹤0.01% |
251,761
+49,316
| +24% | +$66.1K |
|
3765
iShares MSCI Philippines ETF
EPHE
$145M
| $432K | ﹤0.01% |
14,520
-8,063
| -36% | -$238K |
|
3766
VanEck India Growth Leaders ETF
GLIN
$95.3M
| $432K | ﹤0.01% |
10,282
| – | – |
|
3767
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $432K | ﹤0.01% |
2,998
-168
| -5% | -$24.9K |
|
|
FFIC
3768
DELISTED
Flushing Financial
FFIC
| $431K | ﹤0.01% |
19,101
+2,255
| +13% | +$49.8K |
|
3769
VanEck Agribusiness ETF
MOO
$982M
| $431K | ﹤0.01% |
4,726
-2,009
| -30% | -$185K |
|
3770
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $430K | ﹤0.01% |
6,675
-57,243
| -90% | -$3.8M |
|
3771
SI-BONE Inc
SIBN
$791M
| $429K | ﹤0.01% |
20,022
+757
| +4% | +$19.2K |
|
3772
Gossamer Bio
GOSS
$86.3M
| $428K | ﹤0.01% |
34,055
+964
| +3% | +$8.87K |
|
3773
Nomad Foods
NOMD
$1.65B
| $428K | ﹤0.01% |
15,515
-276,807
| -95% | -$7.51M |
|
|
THR
3774
DELISTED
Thermon Group Holdings
THR
| $428K | ﹤0.01% |
24,709
+3,042
| +14% | +$50.6K |
|
3775
Black Diamond Therapeutics
BDTX
$101M
| $427K | ﹤0.01% |
+50,586
| New | +$500K |
|
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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.