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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4101
Red Cat Holdings
RCAT
$1.35B
| $185K | ﹤0.01% |
+53,041
| New | +$164K |
|
|
BFX
4102
DELISTED
BowFlex Inc.
BFX
| $184K | ﹤0.01% |
19,728
+2,513
| +15% | +$32.3K |
|
|
SHLX
4103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $184K | ﹤0.01% |
15,655
-6,090
| -28% | -$77.4K |
|
4104
Harmony Gold Mining
HMY
$10.5B
| $182K | ﹤0.01% |
57,921
-228,593
| -80% | -$839K |
|
|
HMTV
4105
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $181K | ﹤0.01% |
14,885
+4,125
| +38% | +$50.2K |
|
4106
Duluth Holdings
DLTH
$159M
| $180K | ﹤0.01% |
13,289
+746
| +6% | +$11.9K |
|
4107
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $178K | ﹤0.01% |
15,757
+752
| +5% | +$9.79K |
|
4108
BeyondSpring
BYSI
$40.7M
| $177K | ﹤0.01% |
+11,244
| New | +$202K |
|
4109
Kodak
KODK
$874M
| $177K | ﹤0.01% |
26,054
+1,717
| +7% | +$12.5K |
|
|
REE
4110
DELISTED
REE Automotive
REE
| $177K | ﹤0.01% |
+1,297
| New | +$303K |
|
4111
CALL
Hecla Mining
HL
$10.3B
| $176K | ﹤0.01% |
32,000
| – | – |
|
|
COUP
4112
CALL
DELISTED
Coupa Software Incorporated
COUP
| $175K | ﹤0.01% |
+800
| New | +$188K |
|
4113
Alliance Resource Partners
ARLP
$3.31B
| $172K | ﹤0.01% |
15,847
+228
| +1% | +$1.9K |
|
|
DDG
4114
DELISTED
Proshares Short Oil & Gas
DDG
| $172K | ﹤0.01% |
+10,461
| New | +$186K |
|
4115
PUT
CSX Corp
CSX
$94.5B
| $170K | ﹤0.01% |
5,700
-81,300
| -93% | -$2.6M |
|
4116
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $168K | ﹤0.01% |
12,200
| – | – |
|
|
AMBR
4117
Amber International Holding Ltd
AMBR
$127M
| $166K | ﹤0.01% |
3,006
| – | – |
|
|
LOTZ
4118
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $166K | ﹤0.01% |
43,504
-3,271
| -7% | -$14.1K |
|
4119
PUT
FuboTV Inc
FUBO
$281M
| $165K | ﹤0.01% |
+575
| New | +$188K |
|
|
GOCO
4120
DELISTED
GoHealth
GOCO
| $164K | ﹤0.01% |
2,171
-309,161
| -99% | -$32.7M |
|
4121
PUT
Illumina
ILMN
$30.7B
| $162K | ﹤0.01% |
411
-16,654
| -98% | -$7.66M |
|
4122
Lifecore Biomedical
LFCR
$163M
| $162K | ﹤0.01% |
17,667
+2,550
| +17% | +$27.7K |
|
4123
Fossil Group
FOSL
$360M
| $161K | ﹤0.01% |
+13,573
| New | +$176K |
|
|
MMX
4124
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $161K | ﹤0.01% |
35,881
+122
| +0.3% | +$583 |
|
4125
Uranium Energy
UEC
$5.2B
| $160K | ﹤0.01% |
52,246
-598
| -1% | -$1.5K |
|
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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.