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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 | |
|---|---|---|---|---|---|---|
|
CROC
3876
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $359K | ﹤0.01% |
7,311
+2,190
| +43% | +$105K |
|
3877
Hackett Group
HCKT
$290M
| $357K | ﹤0.01% |
18,201
+3,390
| +23% | +$63.5K |
|
3878
Mercer International
MERC
$45.3M
| $357K | ﹤0.01% |
30,722
-10,118
| -25% | -$117K |
|
|
RAPT
3879
DELISTED
RAPT Therapeutics
RAPT
| $357K | ﹤0.01% |
1,435
+264
| +23% | +$69.8K |
|
|
PVLA
3880
Palvella Therapeutics
PVLA
$2.22B
| $356K | ﹤0.01% |
862
-97
| -10% | -$33.8K |
|
3881
ATN International
ATNI
$369M
| $354K | ﹤0.01% |
7,546
-1,203
| -14% | -$54.4K |
|
3882
First Community Bankshares
FCBC
$917M
| $354K | ﹤0.01% |
11,156
+1,279
| +13% | +$38.6K |
|
3883
PUT
SentinelOne
S
$7.2B
| $354K | ﹤0.01% |
+6,600
| New | +$362K |
|
|
GDEV
3884
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $354K | ﹤0.01% |
+53,328
| New | +$448K |
|
3885
Plains All American Pipeline
PAA
$16.3B
| $352K | ﹤0.01% |
34,663
-13,660
| -28% | -$136K |
|
|
TRUE
3886
DELISTED
TrueCar
TRUE
| $351K | ﹤0.01% |
84,481
+13,658
| +19% | +$63.4K |
|
|
TBRG
3887
DELISTED
TruBridge
TBRG
| $350K | ﹤0.01% |
9,856
-303
| -3% | -$10.3K |
|
3888
Stoneridge
SRI
$211M
| $349K | ﹤0.01% |
17,097
+2,375
| +16% | +$58.8K |
|
|
YQ
3889
17 Education & Technology Group
YQ
$19.5M
| $349K | ﹤0.01% |
19,400
-2,907
| -13% | -$86.4K |
|
3890
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $347K | ﹤0.01% |
8,506
+1,728
| +25% | +$77.7K |
|
|
ARTY
3891
iShares Future AI & Tech ETF
ARTY
$3.78B
| $347K | ﹤0.01% |
8,200
| – | – |
|
|
WPRT
3892
Westport Fuel Systems
WPRT
$35.5M
| $346K | ﹤0.01% |
10,526
+539
| +5% | +$21.7K |
|
3893
Ennis
EBF
$562M
| $345K | ﹤0.01% |
18,283
+2,440
| +15% | +$47.9K |
|
3894
iShares MSCI Chile ETF
ECH
$1.05B
| $345K | ﹤0.01% |
13,285
-23,559
| -64% | -$644K |
|
3895
Ecovyst
ECVT
$1.25B
| $345K | ﹤0.01% |
29,521
+1,200
| +4% | +$16.4K |
|
3896
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $345K | ﹤0.01% |
1,900
-14,800
| -89% | -$2.89M |
|
3897
Global Industrial
GIC
$1.48B
| $343K | ﹤0.01% |
9,029
+705
| +8% | +$26.5K |
|
|
REVG
3898
DELISTED
REV Group
REVG
| $342K | ﹤0.01% |
19,899
+2,500
| +14% | +$39.8K |
|
|
EGIO
3899
DELISTED
Edgio, Inc. Common Stock
EGIO
| $341K | ﹤0.01% |
3,574
+224
| +7% | +$23.6K |
|
3900
Oric Pharmaceuticals
ORIC
$1.34B
| $339K | ﹤0.01% |
16,167
+3,057
| +23% | +$62K |
|
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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.