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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 | |
|---|---|---|---|---|---|---|
3951
Spruce Power Holding Corp
SPRU
$43.2M
| $297K | ﹤0.01% |
6,027
+1,108
| +23% | +$59.1K |
|
|
DRRX
3952
DELISTED
DURECT Corp
DRRX
| $296K | ﹤0.01% |
23,070
+920
| +4% | +$12.5K |
|
3953
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $296K | ﹤0.01% |
4,566
-9,454
| -67% | -$642K |
|
3954
Omega Flex
OFLX
$311M
| $296K | ﹤0.01% |
2,076
+3
| +0.1% | +$455 |
|
3955
TherapeuticsMD
TXMD
$23.6M
| $296K | ﹤0.01% |
7,993
+311
| +4% | +$13.8K |
|
3956
Barnes & Noble Education
BNED
$447M
| $294K | ﹤0.01% |
294
-19
| -6% | -$16.7K |
|
3957
Phibro Animal Health
PAHC
$1.48B
| $294K | ﹤0.01% |
13,622
-3,737
| -22% | -$90K |
|
3958
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $292K | ﹤0.01% |
10,879
+1,208
| +12% | +$32.3K |
|
3959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $292K | ﹤0.01% |
+4,661
| New | +$305K |
|
3960
PUT
CME Group
CME
$94.4B
| $291K | ﹤0.01% |
+1,500
| New | +$304K |
|
3961
CALL
Mondelez International
MDLZ
$79.2B
| $291K | ﹤0.01% |
5,000
-11,600
| -70% | -$722K |
|
|
ALBO
3962
DELISTED
Albireo Pharma Inc
ALBO
| $290K | ﹤0.01% |
9,279
+79
| +0.9% | +$2.44K |
|
|
DNB
3963
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
17,203
-24,912
| -59% | -$474K |
|
|
CMRX
3964
DELISTED
Chimerix, Inc.
CMRX
| $288K | ﹤0.01% |
46,374
+3,665
| +9% | +$25.2K |
|
3965
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $286K | ﹤0.01% |
3,531
-1,655
| -32% | -$137K |
|
3966
Xenon Pharmaceuticals
XENE
$6.19B
| $286K | ﹤0.01% |
18,698
+81
| +0.4% | +$1.41K |
|
|
AUD
3967
DELISTED
Audacy, Inc.
AUD
| $286K | ﹤0.01% |
77,658
+21,037
| +37% | +$73.7K |
|
|
IGMS
3968
DELISTED
IGM Biosciences
IGMS
| $283K | ﹤0.01% |
4,308
+85
| +2% | +$6.5K |
|
3969
Playboy Inc
PLBY
$141M
| $282K | ﹤0.01% |
11,968
+1,033
| +9% | +$27.8K |
|
|
PSXP
3970
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $282K | ﹤0.01% |
7,871
-9,946
| -56% | -$363K |
|
3971
International Money Express
IMXI
$370M
| $281K | ﹤0.01% |
16,802
+1,347
| +9% | +$22.6K |
|
3972
Lindblad Expeditions
LIND
$2.24B
| $281K | ﹤0.01% |
19,170
-1,352,323
| -99% | -$19M |
|
3973
PUT
eHealth
EHTH
$45.1M
| $279K | ﹤0.01% |
6,900
-17,600
| -72% | -$820K |
|
|
LGO
3974
Largo
LGO
$67.3M
| $279K | ﹤0.01% |
26,580
+1,092
| +4% | +$15.3K |
|
3975
Viking Therapeutics
VKTX
$3.84B
| $279K | ﹤0.01% |
44,370
+4,783
| +12% | +$29.5K |
|
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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.