We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3901
BBVA Argentina
BBAR
$3.86B
| $338K | ﹤0.01% |
86,773
-151,665
| -64% | -$536K |
|
3902
PUT
HubSpot
HUBS
$12.3B
| $338K | ﹤0.01% |
500
| – | – |
|
3903
Vertex
VERX
$2.17B
| $338K | ﹤0.01% |
17,570
+6
| +0% | +$116 |
|
|
PTVE
3904
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $338K | ﹤0.01% |
27,019
+4,003
| +17% | +$54.3K |
|
3905
Vaxcyte
PCVX
$7.73B
| $337K | ﹤0.01% |
13,226
+1,916
| +17% | +$46.4K |
|
3906
Rhythm Pharmaceuticals
RYTM
$7.05B
| $335K | ﹤0.01% |
25,580
+1,778
| +7% | +$27.2K |
|
3907
Cheniere Energy
CQP
$32.4B
| $334K | ﹤0.01% |
8,211
-1,923
| -19% | -$80.2K |
|
3908
Viper Energy
VNOM
$8.53B
| $333K | ﹤0.01% |
15,191
-2,494
| -14% | -$46.2K |
|
3909
Advantage Solutions
ADV
$527M
| $332K | ﹤0.01% |
1,534
+154
| +11% | +$36.1K |
|
3910
Keros Therapeutics
KROS
$200M
| $332K | ﹤0.01% |
8,379
+12
| +0.1% | +$427 |
|
3911
United Fire Group
UFCS
$1.34B
| $330K | ﹤0.01% |
14,251
-2,254
| -14% | -$56.3K |
|
3912
Lands' End
LE
$382M
| $327K | ﹤0.01% |
13,872
+2,843
| +26% | +$97.7K |
|
3913
iShares MSCI Germany ETF
EWG
$1.62B
| $326K | ﹤0.01% |
9,912
+1,410
| +17% | +$48.7K |
|
3914
Willdan Group
WLDN
$1.11B
| $326K | ﹤0.01% |
9,163
+778
| +9% | +$29.3K |
|
|
ENIA
3915
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $325K | ﹤0.01% |
55,613
+8,617
| +18% | +$57.7K |
|
|
FLXN
3916
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $325K | ﹤0.01% |
53,368
+6,051
| +13% | +$37.7K |
|
3917
ALX Oncology
ALXO
$260M
| $324K | ﹤0.01% |
4,378
+271
| +7% | +$18.1K |
|
3918
PUT
Nutrien
NTR
$31.7B
| $324K | ﹤0.01% |
5,000
| – | – |
|
|
BRFS
3919
DELISTED
BRF SA
BRFS
| $323K | ﹤0.01% |
64,438
-9,660
| -13% | -$45.6K |
|
3920
Seres Therapeutics
MCRB
$48.7M
| $323K | ﹤0.01% |
2,323
+182
| +9% | +$35.6K |
|
3921
Seneca Foods Class A
SENEA
$1.15B
| $322K | ﹤0.01% |
+6,670
| New | +$337K |
|
|
WW
3922
CALL
DELISTED
WW International
WW
| $322K | ﹤0.01% |
17,600
+500
| +3% | +$13.1K |
|
|
LORL
3923
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
7,468
+400
| +6% | +$15.5K |
|
3924
Precision BioSciences
DTIL
$182M
| $321K | ﹤0.01% |
929
+221
| +31% | +$74.9K |
|
3925
Independent Bank Corp
IBCP
$793M
| $321K | ﹤0.01% |
14,902
+1,879
| +14% | +$39.1K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.