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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
Z icon
4151
PUT
Zillow
Z
$8.3B
$132K ﹤0.01%
1,500
-10,600
-88% -$1.07M
CTXS
4152
CALL
DELISTED
Citrix Systems Inc
CTXS
$129K ﹤0.01%
1,200
– –
NGNE icon
4153
Neurogene
NGNE
$686M
$128K ﹤0.01%
886
-3
-0.3% -$459
DDOG icon
4154
CALL
Datadog
DDOG
$103B
$127K ﹤0.01%
900
-514,300
-100% -$64.9M
HUGS
4155
DELISTED
USHG Acquisition Corp.
HUGS
$125K ﹤0.01%
+12,841
New +$125K
TCRR
4156
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$124K ﹤0.01%
14,658
+1,413
+11% +$20K
CHS
4157
DELISTED
Chicos FAS, Inc.
CHS
$123K ﹤0.01%
27,462
+3,487
+15% +$19.9K
TGS icon
4158
Transportadora de Gas del Sur
TGS
$4.5B
$121K ﹤0.01%
24,543
– –
TRMD icon
4159
TORM
TRMD
$3.02B
$121K ﹤0.01%
15,592
-5,374
-26% -$44K
KRRO icon
4160
Korro Bio
KRRO
$160M
$118K ﹤0.01%
336
+9
+3% +$3.54K
POL
4161
DELISTED
Polished.com Inc.
POL
$118K ﹤0.01%
750
+250
+50% +$37.7K
AWH
4162
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$117K ﹤0.01%
2,415
-3
-0.1% -$185
BCEL
4163
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$115K ﹤0.01%
18,553
+255
+1% +$1.7K
ASZ
4164
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$115K ﹤0.01%
11,750
-3,250
-22% -$31.6K
HGEN
4165
DELISTED
HUMANIGEN, INC.
HGEN
$112K ﹤0.01%
19,050
+2,240
+13% +$31.5K
UXIN
4166
Uxin Ltd
UXIN
$284M
$111K ﹤0.01%
+402
New +$133K
EPIX
4167
DELISTED
ESSA Pharma
EPIX
$110K ﹤0.01%
13,713
+1,487
+12% +$23.6K
TECX
4168
Tectonic Therapeutic
TECX
$550M
$110K ﹤0.01%
1,647
+226
+16% +$18.5K
PRTY
4169
DELISTED
Party City Holdco Inc.
PRTY
$109K ﹤0.01%
+15,316
New +$117K
SFT
4170
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$107K ﹤0.01%
1,541
+464
+43% +$37.2K
SSYS icon
4171
PUT
Stratasys
SSYS
$767M
$103K ﹤0.01%
+4,800
New +$104K
SSYS icon
4172
CALL
Stratasys
SSYS
$767M
$101K ﹤0.01%
+4,700
New +$102K
ENIC icon
4173
Enel Chile
ENIC
$6.29B
$100K ﹤0.01%
41,500
-5,180
-11% -$13.2K
TCDA
4174
DELISTED
Tricida, Inc. Common Stock
TCDA
$99K ﹤0.01%
21,371
-1,567
-7% -$6.49K
GORO icon
4175
Goldgroup Mining Inc.
GORO
$167M
$98K ﹤0.01%
62,644
-9,057
-13% -$17.2K
165 166
167
168 169

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.