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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
AEVA
4176
Aeva Technologies
AEVA
$1.39B
$94K ﹤0.01%
+2,380
New +$111K
VNRX icon
4177
VolitionRx Ltd
VNRX
$9.45M
$92K ﹤0.01%
1,477
-113
-7% -$7.16K
FAMI icon
4178
Farmmi Inc
FAMI
$5.84M
$91K ﹤0.01%
+82
New +$73.9K
CLNE icon
4179
CALL
Clean Energy Fuels
CLNE
$416M
$86K ﹤0.01%
10,500
-96,400
-90% -$767K
GDEVW icon
4180
GDEV Inc Warrant
GDEVW
$70.9K
$81K ﹤0.01%
+96,259
New +$80.9K
SY
4181
So-Young International
SY
$199M
$81K ﹤0.01%
19,001
– –
DOMA
4182
DELISTED
Doma Holdings, Inc.
DOMA
$81K ﹤0.01%
+437
New +$91.5K
EBON icon
4183
Ebang International Holdings
EBON
$11.7M
$77K ﹤0.01%
1,343
-3
-0.2% -$215
MLSS icon
4184
Milestone Scientific
MLSS
$41.6M
$76K ﹤0.01%
40,842
-8,364
-17% -$15.5K
VAL.WS icon
4185
Valaris Ltd Warrants
VAL.WS
$653M
$71K ﹤0.01%
20,903
+22
+0.1% +$61
HLMNW
4186
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$71K ﹤0.01%
+24,410
New +$74.2K
DOYU
4187
DouYu International Holdings
DOYU
$147M
$68K ﹤0.01%
2,063
-12,327
-86% -$497K
NYMX
4188
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
30,014
-1,692
-5% -$3K
GAME icon
4189
GameSquare
GAME
$37.5M
$60K ﹤0.01%
+3,687
New +$99.2K
NMG
4190
Nouveau Monde Graphite
NMG
$448M
$60K ﹤0.01%
10,800
-10,000
-48% -$65.7K
AMRN
4191
Amarin Corp
AMRN
$296M
$58K ﹤0.01%
568
-25
-4% -$2.46K
BTU icon
4192
Peabody Energy
BTU
$2.73B
$55K ﹤0.01%
+3,685
New +$48.3K
SFT
4193
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$55K ﹤0.01%
790
– –
IH
4194
iHuman
IH
$68M
$54K ﹤0.01%
11,597
-935,203
-99% -$6.96M
ARDX icon
4195
Ardelyx
ARDX
$1.23B
$51K ﹤0.01%
38,891
+2,367
+6% +$6.32K
COPX icon
4196
CALL
Global X Copper Miners ETF NEW
COPX
$7.79B
$51K ﹤0.01%
+1,500
New +$54.4K
KALA icon
4197
KALA BIO
KALA
$14.4M
$49K ﹤0.01%
7
-1
-13% -$8.63K
TSN icon
4198
CALL
Tyson Foods
TSN
$20.7B
$47K ﹤0.01%
600
-57,100
-99% -$4.31M
BLCT
4199
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$47K ﹤0.01%
+15,512
New +$76.3K
COUP
4200
PUT
DELISTED
Coupa Software Incorporated
COUP
$44K ﹤0.01%
+200
New +$47K
166 167
168
169 170

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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.