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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
EWZS icon
4001
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$258K ﹤0.01%
16,200
– –
XLNX
4002
CALL
DELISTED
Xilinx Inc
XLNX
$257K ﹤0.01%
+1,700
New +$249K
APD icon
4003
CALL
Air Products & Chemicals
APD
$65.6B
$256K ﹤0.01%
1,000
– –
FF icon
4004
Future Fuel
FF
$216M
$256K ﹤0.01%
35,888
-3,222
-8% -$26.7K
BSM icon
4005
Black Stone Minerals
BSM
$3.14B
$252K ﹤0.01%
20,876
-6,436
-24% -$68.2K
HY icon
4006
Hyster-Yale Materials Handling
HY
$629M
$252K ﹤0.01%
5,020
-544
-10% -$33.4K
ORGO icon
4007
Organogenesis Holdings
ORGO
$305M
$252K ﹤0.01%
17,670
-10,949
-38% -$170K
YALA
4008
Yalla Group
YALA
$841M
$252K ﹤0.01%
33,220
+11,219
+51% +$131K
QIWI
4009
DELISTED
QIWI PLC
QIWI
$252K ﹤0.01%
30,045
+17,787
+145% +$169K
TCRT icon
4010
Alaunos Therapeutics
TCRT
$4.64M
$250K ﹤0.01%
918
+48
+6% +$14.7K
BRG
4011
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$250K ﹤0.01%
19,641
-5,624
-22% -$65.2K
FOR icon
4012
Forestar Group
FOR
$1.5B
$249K ﹤0.01%
13,439
+1,562
+13% +$31.5K
SKX
4013
PUT
DELISTED
Skechers
SKX
$249K ﹤0.01%
5,900
-9,000
-60% -$445K
TLS icon
4014
Telos
TLS
$365M
$249K ﹤0.01%
8,725
+476
+6% +$14.3K
TSHA icon
4015
Taysha Gene Therapies
TSHA
$1.78B
$249K ﹤0.01%
13,452
+63
+0.5% +$1.2K
XLRE icon
4016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$249K ﹤0.01%
5,588
-13,647
-71% -$634K
SMOG icon
4017
VanEck Low Carbon Energy ETF
SMOG
$133M
$248K ﹤0.01%
1,666
– –
SIGA icon
4018
SIGA Technologies
SIGA
$232M
$247K ﹤0.01%
33,307
+1,635
+5% +$10.5K
WFRD icon
4019
Weatherford International
WFRD
$6.41B
$247K ﹤0.01%
+12,552
New +$209K
VB icon
4020
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$246K ﹤0.01%
1,125
– –
EFTRW
4021
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$245K ﹤0.01%
+150,000
New +$182K
PPLT
4022
abrdn Physical Platinum Shares ETF
PPLT
$2B
$244K ﹤0.01%
27,000
– –
MBIN icon
4023
Merchants Bancorp
MBIN
$2.55B
$243K ﹤0.01%
9,231
+1,390
+18% +$34.6K
PRAX icon
4024
Praxis Precision Medicines
PRAX
$8.64B
$243K ﹤0.01%
879
+157
+22% +$42.6K
FDMT icon
4025
4D Molecular Therapeutics
FDMT
$536M
$241K ﹤0.01%
+8,945
New +$255K
159 160
161
162 163

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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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CW
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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.