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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
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
GDP
4051
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$225K ﹤0.01%
+9,526
New +$167K
FNKO icon
4052
Funko
FNKO
$322M
$224K ﹤0.01%
12,352
-11,854
-49% -$224K
IX icon
4053
ORIX
IX
$44B
$224K ﹤0.01%
+11,845
New +$218K
SUSA icon
4054
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$224K ﹤0.01%
2,333
– –
GMF icon
4055
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$222K ﹤0.01%
1,790
-3,370
-65% -$428K
LPG icon
4056
Dorian LPG
LPG
$1.86B
$222K ﹤0.01%
17,833
-2,792
-14% -$34.9K
NYXH
4057
Nyxoah
NYXH
$145M
$221K ﹤0.01%
+7,852
New +$249K
CCBG icon
4058
Capital City Bank Group
CCBG
$902M
$220K ﹤0.01%
+8,882
New +$212K
REKR icon
4059
Rekor Systems
REKR
$94.9M
$220K ﹤0.01%
19,237
-28,496
-60% -$259K
PYR
4060
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$219K ﹤0.01%
54,626
+6,123
+13% +$25.4K
RSPN icon
4061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$217K ﹤0.01%
5,950
– –
CSTE icon
4062
Caesarstone
CSTE
$79.9M
$216K ﹤0.01%
17,388
-18
-0.1% -$242
LXRX icon
4063
Lexicon Pharmaceuticals
LXRX
$1.11B
$216K ﹤0.01%
45,008
+13,446
+43% +$55.2K
PRLD icon
4064
Prelude Therapeutics
PRLD
$360M
$216K ﹤0.01%
+6,950
New +$225K
CGEM icon
4065
Cullinan Oncology
CGEM
$1.08B
$215K ﹤0.01%
9,534
+503
+6% +$13.4K
EMDV icon
4066
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$215K ﹤0.01%
3,701
+139
+4% +$8.24K
VTR icon
4067
CALL
Ventas
VTR
$46.6B
$215K ﹤0.01%
3,900
– –
XLY icon
4068
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$215K ﹤0.01%
2,400
-9,200
-79% -$836K
AFRM icon
4069
PUT
Affirm
AFRM
$26.2B
$214K ﹤0.01%
1,800
+700
+64% +$55.9K
ALGS icon
4070
Aligos Therapeutics
ALGS
$29.4M
$211K ﹤0.01%
+545
New +$216K
SU icon
4071
CALL
Suncor Energy
SU
$76.1B
$209K ﹤0.01%
+10,100
New +$202K
CMBM
4072
DELISTED
Cambium Networks
CMBM
$208K ﹤0.01%
+5,743
New +$227K
HQL
4073
abrdn Life Sciences Investors
HQL
$599M
$208K ﹤0.01%
10,000
– –
PBFX
4074
DELISTED
PBF LOGISTICS LP
PBFX
$208K ﹤0.01%
+16,536
New +$212K
HAAC
4075
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$208K ﹤0.01%
+21,208
New +$208K
161 162
163
164 165

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.