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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
SOL
4126
DELISTED
Emeren Group
SOL
$159K ﹤0.01%
24,162
+12,862
+114% +$92.3K
DISAW
4127
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$159K ﹤0.01%
+245,058
New +$204K
OIBR.C
4128
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$159K ﹤0.01%
176,587
+7
+0% +$8
VHC icon
4129
VirnetX Holding Corp
VHC
$57.4M
$158K ﹤0.01%
2,032
+295
+17% +$24.1K
GD icon
4130
PUT
General Dynamics
GD
$105B
$157K ﹤0.01%
800
– –
DGICA icon
4131
Donegal Group Class A
DGICA
$723M
$156K ﹤0.01%
+10,775
New +$162K
ADVM
4132
DELISTED
Adverum Biotechnologies
ADVM
$154K ﹤0.01%
7,147
+261
+4% +$6.66K
IS
4133
DELISTED
ironSource Ltd.
IS
$154K ﹤0.01%
+14,174
New +$140K
ALB icon
4134
PUT
Albemarle
ALB
$14.3B
$153K ﹤0.01%
+700
New +$149K
CTMX icon
4135
CytomX Therapeutics
CTMX
$716M
$153K ﹤0.01%
30,179
-15,544
-34% -$83.2K
EGAN icon
4136
eGain
EGAN
$201M
$153K ﹤0.01%
15,052
+1,319
+10% +$14.9K
EPM icon
4137
Evolution Petroleum
EPM
$128M
$153K ﹤0.01%
26,896
-11,870
-31% -$53K
GEL icon
4138
Genesis Energy
GEL
$1.84B
$152K ﹤0.01%
15,288
-3,718
-20% -$34.2K
LOMA
4139
Loma Negra
LOMA
$1.29B
$151K ﹤0.01%
21,110
– –
HELP
4140
Cybin Inc
HELP
$575M
$145K ﹤0.01%
+1,743
New +$153K
MTEM
4141
DELISTED
Molecular Templates, Inc.
MTEM
$145K ﹤0.01%
1,446
+59
+4% +$6.08K
CMCL icon
4142
Caledonia Mining Corp
CMCL
$374M
$144K ﹤0.01%
11,894
-583
-5% -$7.08K
SHAK icon
4143
CALL
Shake Shack
SHAK
$2.69B
$141K ﹤0.01%
1,800
-9,300
-84% -$846K
GLDG
4144
GoldMining Inc
GLDG
$192M
$140K ﹤0.01%
120,000
-100,002
-45% -$128K
PASG icon
4145
Passage Bio
PASG
$15.3M
$140K ﹤0.01%
705
+15
+2% +$3.58K
ZYXI
4146
DELISTED
Zynex
ZYXI
$140K ﹤0.01%
13,567
-933
-6% -$12K
HRTG icon
4147
Heritage Insurance Holdings
HRTG
$911M
$139K ﹤0.01%
20,589
+1,584
+8% +$11.4K
CASA
4148
DELISTED
Casa Systems, Inc. Common Stock
CASA
$136K ﹤0.01%
20,112
+1,935
+11% +$14.3K
SQQQ icon
4149
ProShares UltraPro Short QQQ
SQQQ
$1.69B
$134K ﹤0.01%
124
-700
-85% -$708K
FL
4150
CALL
DELISTED
Foot Locker
FL
$132K ﹤0.01%
2,900
– –
164 165
166
167 168

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.