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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
BFC icon
3851
Bank First Corp
BFC
$1.72B
$375K ﹤0.01%
5,284
+1,136
+27% +$79.1K
DXPE icon
3852
DXP Enterprises
DXPE
$2.53B
$374K ﹤0.01%
12,598
-1,967
-14% -$60.3K
FPH icon
3853
Five Point Holdings
FPH
$368M
$374K ﹤0.01%
47,672
+4,878
+11% +$39.6K
CHUY
3854
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K ﹤0.01%
11,857
-5,264
-31% -$172K
FORR icon
3855
Forrester Research
FORR
$221M
$373K ﹤0.01%
7,574
-2,212
-23% -$104K
VUZI icon
3856
Vuzix
VUZI
$200M
$373K ﹤0.01%
35,577
+12,362
+53% +$165K
VERI icon
3857
Veritone
VERI
$103M
$372K ﹤0.01%
15,570
+3,074
+25% +$62.7K
ANAB icon
3858
AnaptysBio
ANAB
$1.63B
$371K ﹤0.01%
13,649
+2,991
+28% +$75.9K
ABST
3859
DELISTED
Absolute Software Corp
ABST
$371K ﹤0.01%
33,884
+2,971
+10% +$37.5K
TIMB icon
3860
TIM SA
TIMB
$9.04B
$370K ﹤0.01%
34,495
-17,892
-34% -$201K
MOON
3861
DELISTED
Direxion Moonshot Innovators ETF
MOON
$369K ﹤0.01%
11,559
+2,559
+28% +$84.9K
DESP
3862
DELISTED
Despegar.com
DESP
$368K ﹤0.01%
30,558
+1
+0% +$12
GTHX
3863
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$367K ﹤0.01%
27,412
+7,034
+35% +$115K
BUG icon
3864
Global X Cybersecurity ETF
BUG
$1.44B
$366K ﹤0.01%
+12,010
New +$368K
MNSO icon
3865
MINISO
MNSO
$3.84B
$366K ﹤0.01%
+24,000
New +$366K
NWLI
3866
DELISTED
National Western Life Group, Inc. Class A
NWLI
$366K ﹤0.01%
1,736
+209
+14% +$45.4K
PAE
3867
DELISTED
PAE Incorporated Class A Common Stock
PAE
$366K ﹤0.01%
61,345
+7,116
+13% +$54.4K
DCO icon
3868
Ducommun
DCO
$2.76B
$364K ﹤0.01%
7,234
+967
+15% +$50.7K
MBWM icon
3869
Mercantile Bank Corp
MBWM
$1.05B
$363K ﹤0.01%
11,346
+1,379
+14% +$42.7K
NRG icon
3870
CALL
NRG Energy
NRG
$29.2B
$363K ﹤0.01%
+8,900
New +$379K
AMTB icon
3871
Amerant Bancorp
AMTB
$1.16B
$362K ﹤0.01%
14,646
+1,945
+15% +$45.9K
LAZ icon
3872
Lazard
LAZ
$4.21B
$361K ﹤0.01%
+7,891
New +$368K
STNG icon
3873
Scorpio Tankers
STNG
$3.89B
$361K ﹤0.01%
19,504
-94,963
-83% -$1.58M
CTLP
3874
DELISTED
Cantaloupe
CTLP
$360K ﹤0.01%
33,287
+1,989
+6% +$20.6K
HRMY icon
3875
Harmony Biosciences
HRMY
$2.06B
$359K ﹤0.01%
9,370
+157
+2% +$5.05K
153 154
155
156 157

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.