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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
KAHC.U
3976
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$279K ﹤0.01%
+27,991
New +$280K
CHPT icon
3977
ChargePoint
CHPT
$152M
$278K ﹤0.01%
695
-23
-3% -$10.7K
CNYA icon
3978
iShares MSCI China A ETF
CNYA
$202M
$277K ﹤0.01%
6,500
– –
NRK icon
3979
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$276K ﹤0.01%
19,973
– –
IGF icon
3980
iShares Global Infrastructure ETF
IGF
$10.9B
$275K ﹤0.01%
6,000
+1,000
+20% +$46.2K
HCCI
3981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$275K ﹤0.01%
9,446
+815
+9% +$23.3K
HZNP
3982
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
2,500
– –
PAM icon
3983
Pampa Energía
PAM
$4.56B
$273K ﹤0.01%
15,631
– –
BHB icon
3984
Bar Harbor Bankshares
BHB
$682M
$272K ﹤0.01%
9,708
+1,340
+16% +$37.1K
PBYI icon
3985
Puma Biotechnology
PBYI
$397M
$272K ﹤0.01%
38,765
-701
-2% -$5.25K
UVE icon
3986
Universal Insurance Holdings
UVE
$1.23B
$272K ﹤0.01%
20,863
-4,169
-17% -$56.9K
PHAT icon
3987
Phathom Pharmaceuticals
PHAT
$684M
$271K ﹤0.01%
8,429
+1,830
+28% +$60.8K
CVM icon
3988
CEL-SCI Corp
CVM
$23.8M
$270K ﹤0.01%
815
+54
+7% +$15.8K
RMO
3989
DELISTED
Romeo Power, Inc.
RMO
$270K ﹤0.01%
54,465
-5,784
-10% -$34.6K
FMHI icon
3990
First Trust Municipal High Income ETF
FMHI
$998M
$269K ﹤0.01%
4,821
-2,383
-33% -$135K
MDXG icon
3991
MiMedx Group
MDXG
$622M
$268K ﹤0.01%
44,092
+5,978
+16% +$67.4K
ALGN icon
3992
CALL
Align Technology
ALGN
$12.4B
$266K ﹤0.01%
400
-1,200
-75% -$815K
ITA icon
3993
iShares US Aerospace & Defense ETF
ITA
$14.7B
$266K ﹤0.01%
2,550
-74,125
-97% -$7.87M
NPTN
3994
DELISTED
NEOPHOTONICS CORP
NPTN
$265K ﹤0.01%
30,275
+3,289
+12% +$30K
EPOL icon
3995
iShares MSCI Poland ETF
EPOL
$754M
$263K ﹤0.01%
12,000
– –
IWS icon
3996
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K ﹤0.01%
+2,321
New +$269K
SOCL icon
3997
Global X Social Media ETF
SOCL
$95.5M
$263K ﹤0.01%
4,315
– –
IWP icon
3998
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$262K ﹤0.01%
2,338
+431
+23% +$49.6K
PMVP icon
3999
PMV Pharmaceuticals
PMVP
$62.4M
$260K ﹤0.01%
8,736
-268
-3% -$8.56K
BLDP
4000
PUT
Ballard Power Systems
BLDP
$826M
$259K ﹤0.01%
18,400
-9,600
-34% -$152K
158 159
160
161 162

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.