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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 | |
|---|---|---|---|---|---|---|
3776
Boston Omaha
BOC
$442M
| $427K | ﹤0.01% |
11,011
+1,016
| +10% | +$33.5K |
|
|
ATSG
3777
DELISTED
Air Transport Services Group
ATSG
| $427K | ﹤0.01% |
16,505
+6,677
| +68% | +$168K |
|
3778
Peapack-Gladstone Financial
PGC
$827M
| $426K | ﹤0.01% |
12,772
+1,738
| +16% | +$55.9K |
|
|
TPC
3779
Tutor Perini Cor
TPC
$4.58B
| $426K | ﹤0.01% |
32,728
+1,749
| +6% | +$23.9K |
|
|
MRC
3780
DELISTED
MRC Global
MRC
| $425K | ﹤0.01% |
58,007
+6,813
| +13% | +$56.6K |
|
3781
iShares Global Healthcare ETF
IXJ
$4.11B
| $424K | ﹤0.01% |
5,056
| – | – |
|
3782
Clearwater Paper
CLW
$364M
| $423K | ﹤0.01% |
11,020
-1,764
| -14% | -$56.1K |
|
3783
Barrett Business Services
BBSI
$969M
| $421K | ﹤0.01% |
22,052
+2,792
| +14% | +$52.2K |
|
3784
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $421K | ﹤0.01% |
8,275
| – | – |
|
3785
iShares Global Consumer Staples ETF
KXI
$1.06B
| $420K | ﹤0.01% |
7,000
| – | – |
|
3786
Standard BioTools
LAB
$323M
| $418K | ﹤0.01% |
63,507
+4,767
| +8% | +$31.4K |
|
|
WFH
3787
DELISTED
Direxion Work From Home ETF
WFH
| $418K | ﹤0.01% |
+5,650
| New | +$431K |
|
|
DCP
3788
DELISTED
DCP Midstream, LP
DCP
| $418K | ﹤0.01% |
14,820
-816
| -5% | -$22.5K |
|
3789
Haverty Furniture Companies
HVT
$465M
| $417K | ﹤0.01% |
12,366
-4,747
| -28% | -$177K |
|
|
UBA
3790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $417K | ﹤0.01% |
22,055
-3,170
| -13% | -$60.6K |
|
|
OGI
3791
Organigram Holdings
OGI
$136M
| $414K | ﹤0.01% |
44,958
-3,258
| -7% | -$33.4K |
|
3792
Village Farms International
VFF
$241M
| $414K | ﹤0.01% |
49,669
+4,102
| +9% | +$38.4K |
|
3793
Myers Industries
MYE
$1.37B
| $413K | ﹤0.01% |
21,118
-5,164
| -20% | -$110K |
|
|
BNT
3794
Brookfield Wealth Solutions
BNT
$12.3B
| $413K | ﹤0.01% |
11,142
-14,831
| -57% | -$559K |
|
|
CFB
3795
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $412K | ﹤0.01% |
31,656
+3,073
| +11% | +$40.7K |
|
3796
CALL
Coty
COTY
$2.49B
| $411K | ﹤0.01% |
+52,300
| New | +$448K |
|
3797
Nurix Therapeutics
NRIX
$2.6B
| $411K | ﹤0.01% |
13,698
+3,385
| +33% | +$104K |
|
3798
BioXcel Therapeutics
BTAI
$26.9M
| $410K | ﹤0.01% |
844
+66
| +8% | +$29K |
|
3799
Luxfer Holdings
LXFR
$457M
| $410K | ﹤0.01% |
20,842
+2,152
| +12% | +$44.4K |
|
3800
Procore
PCOR
$8.3B
| $410K | ﹤0.01% |
4,593
-35,407
| -89% | -$3.34M |
|
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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.