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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 | |
|---|---|---|---|---|---|---|
3926
i3 Verticals
IIIV
$418M
| $320K | ﹤0.01% |
13,204
+1,224
| +10% | +$35.3K |
|
3927
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $320K | ﹤0.01% |
25,950
| – | – |
|
3928
Hovnanian Enterprises
HOV
$764M
| $319K | ﹤0.01% |
3,301
+780
| +31% | +$77.9K |
|
3929
Global X Copper Miners ETF NEW
COPX
$7.79B
| $317K | ﹤0.01% |
9,270
-53,001
| -85% | -$1.92M |
|
3930
CALL
Macy's
M
$6.83B
| $316K | ﹤0.01% |
+14,000
| New | +$280K |
|
|
DSPG
3931
DELISTED
DSP Group Inc
DSPG
| $316K | ﹤0.01% |
14,423
-2,596
| -15% | -$46.4K |
|
3932
Movado Group
MOV
$866M
| $314K | ﹤0.01% |
9,984
-857
| -8% | -$27.4K |
|
|
MRUS
3933
DELISTED
Merus
MRUS
| $314K | ﹤0.01% |
14,261
-31
| -0.2% | -$665 |
|
3934
Amneal Pharmaceuticals
AMRX
$5.9B
| $313K | ﹤0.01% |
58,544
+4,282
| +8% | +$21.6K |
|
|
VBIV
3935
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $313K | ﹤0.01% |
3,355
+357
| +12% | +$33.9K |
|
3936
Veru
VERU
$36.3M
| $311K | ﹤0.01% |
3,640
+754
| +26% | +$59.9K |
|
|
KBAL
3937
DELISTED
Kimball International
KBAL
| $311K | ﹤0.01% |
27,759
+2,249
| +9% | +$27.6K |
|
|
GAN
3938
DELISTED
GAN Ltd
GAN
| $310K | ﹤0.01% |
+20,898
| New | +$335K |
|
|
STEL
3939
DELISTED
Stellar Bancorp
STEL
| $308K | ﹤0.01% |
11,654
+1,513
| +15% | +$40.1K |
|
3940
Curis
CRIS
$10M
| $307K | ﹤0.01% |
98
-57
| -37% | -$178K |
|
|
MILE
3941
DELISTED
Metromile, Inc. Common Stock
MILE
| $307K | ﹤0.01% |
86,607
+38,220
| +79% | +$216K |
|
3942
American Vanguard Corp
AVD
$70.4M
| $306K | ﹤0.01% |
20,318
-3,113
| -13% | -$49.2K |
|
|
MOFG
3943
DELISTED
MidWestOne Financial Group
MOFG
| $305K | ﹤0.01% |
10,118
+1,398
| +16% | +$40.8K |
|
|
ORLA
3944
DELISTED
Orla Mining
ORLA
| $305K | ﹤0.01% |
93,077
-10,255
| -10% | -$38.3K |
|
3945
Crinetics Pharmaceuticals
CRNX
$8.89B
| $304K | ﹤0.01% |
14,382
+92
| +0.6% | +$1.92K |
|
3946
Vishay Precision Group
VPG
$1.22B
| $303K | ﹤0.01% |
8,725
+123
| +1% | +$4.46K |
|
3947
ARKO Corp
ARKO
$851M
| $302K | ﹤0.01% |
29,926
-7,599
| -20% | -$68.5K |
|
3948
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $302K | ﹤0.01% |
5,642
-28
| -0.5% | -$1.61K |
|
3949
Copa Holdings
CPA
$5.96B
| $301K | ﹤0.01% |
+3,699
| New | +$277K |
|
|
ZOM
3950
DELISTED
Zomedica Corp.
ZOM
| $301K | ﹤0.01% |
573,910
-959
| -0.2% | -$566 |
|
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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.