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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
BF.A icon
4076
Brown-Forman Class A
BF.A
$13.2B
$207K ﹤0.01%
3,300
-16
-0.5% -$1.07K
BLBD icon
4077
Blue Bird Corp
BLBD
$2.46B
$207K ﹤0.01%
9,947
+1,193
+14% +$26.5K
PNQI icon
4078
Invesco NASDAQ Internet ETF
PNQI
$539M
$207K ﹤0.01%
4,350
– –
ATHX
4079
DELISTED
Athersys, Inc. Common Stock
ATHX
$207K ﹤0.01%
6,237
-153
-2% -$5.81K
GEF.B icon
4080
Greif Class B
GEF.B
$4.18B
$206K ﹤0.01%
+3,194
New +$196K
ZIVO
4081
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$206K ﹤0.01%
+7,522
New +$165K
ACWV icon
4082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$205K ﹤0.01%
2,000
– –
NS
4083
DELISTED
NuStar Energy L.P.
NS
$205K ﹤0.01%
13,022
-3,868
-23% -$63.6K
MHN
4084
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$204K ﹤0.01%
14,000
– –
RMNI icon
4085
Rimini Street
RMNI
$459M
$204K ﹤0.01%
21,197
+1,045
+5% +$9.06K
NGMS
4086
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$203K ﹤0.01%
5,516
-433
-7% -$19.9K
GTH
4087
DELISTED
Genetron Holdings Limited ADS
GTH
$203K ﹤0.01%
4,891
+755
+18% +$34.8K
SID icon
4088
Companhia Siderúrgica Nacional
SID
$1.24B
$202K ﹤0.01%
38,464
-17,300
-31% -$130K
STTK icon
4089
Shattuck Labs
STTK
$756M
$202K ﹤0.01%
9,882
-513
-5% -$11K
EDR
4090
DELISTED
Endeavor Group Holdings, Inc.
EDR
$202K ﹤0.01%
+7,063
New +$182K
VITL icon
4091
Vital Farms
VITL
$521M
$198K ﹤0.01%
11,322
-658
-5% -$11.8K
CDZI icon
4092
Cadiz
CDZI
$267M
$197K ﹤0.01%
28,122
+3,874
+16% +$47.6K
HEXO
4093
DELISTED
HEXO Corp. Common Shares
HEXO
$197K ﹤0.01%
7,626
+1,155
+18% +$53.6K
QTTB icon
4094
Q32 Bio
QTTB
$480M
$196K ﹤0.01%
1,392
+153
+12% +$19.5K
AVO icon
4095
Mission Produce
AVO
$1.13B
$194K ﹤0.01%
10,612
-433
-4% -$8.52K
PNF
4096
DELISTED
PIMCO New York Municipal Income Fund
PNF
$194K ﹤0.01%
15,500
– –
EVER icon
4097
EverQuote
EVER
$844M
$191K ﹤0.01%
10,223
+3,008
+42% +$72K
EC icon
4098
Ecopetrol
EC
$33.5B
$190K ﹤0.01%
13,263
-7,458
-36% -$101K
IMVT icon
4099
Immunovant
IMVT
$8.08B
$186K ﹤0.01%
21,440
-47,139
-69% -$425K
NEWP
4100
New Pacific Metals
NEWP
$970M
$185K ﹤0.01%
56,037
+180
+0.3% +$676
162 163
164
165 166

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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.