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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
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
SFL icon
3826
SFL Corp
SFL
$1.61B
$393K ﹤0.01%
+46,872
New +$355K
FLIC
3827
DELISTED
First of Long Island Corp
FLIC
$392K ﹤0.01%
19,041
+3,784
+25% +$79.5K
IHAK icon
3828
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$391K ﹤0.01%
9,000
– –
NSSC icon
3829
Napco Security Technologies
NSSC
$1.44B
$390K ﹤0.01%
18,108
+1,524
+9% +$28.5K
OLP
3830
One Liberty Properties
OLP
$537M
$390K ﹤0.01%
12,802
+1,870
+17% +$57K
WMG icon
3831
Warner Music
WMG
$13.5B
$390K ﹤0.01%
9,130
-6
-0.1% -$228
EVAX
3832
Evaxion A/S
EVAX
$24.6M
$389K ﹤0.01%
+806
New +$275K
IVOL icon
3833
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$389K ﹤0.01%
13,971
+3,929
+39% +$110K
CENT icon
3834
Central Garden & Pet Co
CENT
$2.76B
$387K ﹤0.01%
10,060
-1,445
-13% -$55.5K
CGEN icon
3835
Compugen
CGEN
$225M
$387K ﹤0.01%
64,828
-4,442
-6% -$29.8K
FMBH icon
3836
First Mid Bancshares
FMBH
$1.4B
$385K ﹤0.01%
9,366
-661
-7% -$26.5K
RXT icon
3837
Rackspace Technology
RXT
$1.31B
$385K ﹤0.01%
26,979
-13,924
-34% -$224K
THFF icon
3838
First Financial Corp
THFF
$985M
$385K ﹤0.01%
9,120
+2,047
+29% +$82K
ACEL icon
3839
Accel Entertainment
ACEL
$990M
$384K ﹤0.01%
31,528
+2,011
+7% +$23K
BCAB icon
3840
BioAtla
BCAB
$5.56M
$384K ﹤0.01%
260
+147
+130% +$286K
VVNT
3841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$383K ﹤0.01%
40,488
+6,537
+19% +$78.2K
IHC
3842
DELISTED
Independence Holding Company
IHC
$383K ﹤0.01%
7,742
+422
+6% +$19.4K
CCCC icon
3843
C4 Therapeutics
CCCC
$399M
$380K ﹤0.01%
8,530
-58
-0.7% -$2.48K
CNX icon
3844
CALL
CNX Resources
CNX
$5.27B
$379K ﹤0.01%
30,000
– –
LL
3845
DELISTED
LL Flooring Holdings, Inc.
LL
$379K ﹤0.01%
20,222
-3,028
-13% -$59.8K
MSBI icon
3846
Midland States Bancorp
MSBI
$717M
$378K ﹤0.01%
15,258
+1,934
+15% +$48.1K
APR
3847
DELISTED
Apria, Inc. Common Stock
APR
$378K ﹤0.01%
10,161
+1,074
+12% +$35.3K
BTRS
3848
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$377K ﹤0.01%
35,458
+1,893
+6% +$21.9K
BMRC icon
3849
Bank of Marin Bancorp
BMRC
$478M
$376K ﹤0.01%
9,946
+2,980
+43% +$104K
CPRX
3850
DELISTED
Catalyst Pharmaceutical
CPRX
$376K ﹤0.01%
71,025
+6,868
+11% +$37.6K
152 153
154
155 156

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CAN
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VAM
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MNG
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DPAM
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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.