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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
BHC icon
4026
PUT
Bausch Health
BHC
$2.41B
$240K ﹤0.01%
8,600
-651,400
-99% -$18.5M
LOCO icon
4027
El Pollo Loco
LOCO
$503M
$240K ﹤0.01%
14,213
-632
-4% -$11.4K
TCS
4028
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$238K ﹤0.01%
1,667
+345
+26% +$57.8K
TMPO
4029
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$238K ﹤0.01%
+24,000
New +$237K
BDSI
4030
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$236K ﹤0.01%
65,377
+3,010
+5% +$11.4K
GILT icon
4031
Gilat Satellite Networks
GILT
$899M
$235K ﹤0.01%
26,059
+89
+0.3% +$871
NVO
4032
Novo Nordisk
NVO
$196B
$235K ﹤0.01%
4,896
-253,020
-98% -$12.2M
LBC
4033
DELISTED
Luther Burbank Corporation Common Stock
LBC
$235K ﹤0.01%
17,537
+3,985
+29% +$50.7K
BE icon
4034
CALL
Bloom Energy
BE
$67.2B
$234K ﹤0.01%
12,500
-24,500
-66% -$518K
CNBKA
4035
DELISTED
Century Bancorp Inc/Mass
CNBKA
$234K ﹤0.01%
+2,035
New +$233K
CUE icon
4036
Cue Biopharma
CUE
$112M
$233K ﹤0.01%
533
-188
-26% -$65.6K
EWM icon
4037
iShares MSCI Malaysia ETF
EWM
$328M
$233K ﹤0.01%
+9,179
New +$232K
KGC icon
4038
CALL
Kinross Gold
KGC
$28B
$233K ﹤0.01%
43,400
– –
KOF icon
4039
Coca-Cola Femsa
KOF
$22.8B
$232K ﹤0.01%
+4,117
New +$230K
LPL icon
4040
LG Display
LPL
$3.23B
$232K ﹤0.01%
29,200
-1
-0% -$9
WTTR icon
4041
Select Water Solutions
WTTR
$2.3B
$232K ﹤0.01%
44,713
+7,718
+21% +$42.4K
DYN icon
4042
Dyne Therapeutics
DYN
$4.85B
$230K ﹤0.01%
14,182
+3,176
+29% +$56.3K
FMTX
4043
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$230K ﹤0.01%
+9,942
New +$235K
RES icon
4044
RPC Inc
RES
$1.31B
$229K ﹤0.01%
47,017
-5,513
-10% -$23.1K
BNFT
4045
DELISTED
Benefitfocus, Inc.
BNFT
$229K ﹤0.01%
20,653
+1,322
+7% +$16.1K
SIC
4046
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$228K ﹤0.01%
+15,800
New +$201K
PRVB
4047
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$227K ﹤0.01%
35,707
+4,541
+15% +$29.2K
IYF icon
4048
iShares US Financials ETF
IYF
$4.62B
$226K ﹤0.01%
2,740
– –
BCOV
4049
DELISTED
Brightcove, Inc.
BCOV
$226K ﹤0.01%
19,554
+3,361
+21% +$40.6K
ASND icon
4050
Ascendis Pharma A/S
ASND
$16B
$225K ﹤0.01%
1,410
-2,904
-67% -$397K
160 161
162
163 164

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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.