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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
PLX icon
4201
Protalix BioTherapeutics
PLX
$188M
$43K ﹤0.01%
31,974
-33,951
-51% -$51.6K
EDIT icon
4202
CALL
Editas Medicine
EDIT
$416M
$41K ﹤0.01%
1,000
-8,500
-89% -$466K
ADMA icon
4203
ADMA Biologics
ADMA
$2.07B
$40K ﹤0.01%
+35,000
New +$49K
SOS
4204
SOS Limited
SOS
$16.7M
$40K ﹤0.01%
25
-1
-4% -$2.01K
EMWP
4205
DELISTED
Eros Media World PLC
EMWP
$32K ﹤0.01%
1,700
-39
-2% -$745
OSG
4206
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
+15,001
New +$37.6K
BIOL
4207
DELISTED
Biolase, Inc.
BIOL
$29K ﹤0.01%
+18
New +$29.4K
KIQ
4208
DELISTED
Kelso Technologies Inc.
KIQ
$29K ﹤0.01%
46,457
-18,843
-29% -$11.9K
WKHS icon
4209
CALL
Workhorse Group
WKHS
$37M
$28K ﹤0.01%
1
-49
-98% -$1.48M
ABVC icon
4210
ABVC BioPharma
ABVC
$28.3M
$27K ﹤0.01%
+1,171
New +$33.2K
ARQQW icon
4211
Arqit Quantum Warrants
ARQQW
$142K
$25K ﹤0.01%
+12,319
New +$24K
DMK
4212
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
+355
New +$26K
KPRX icon
4213
Kiora Pharmaceuticals
KPRX
$10.9M
$23K ﹤0.01%
+28
New +$23.8K
HSY icon
4214
CALL
Hershey
HSY
$35.8B
$17K ﹤0.01%
100
-159,100
-100% -$28.1M
ASAQ.WS
4215
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
17,705
-7,095
-29% -$5.53K
AIU
4216
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$8K ﹤0.01%
130
+1
+0.8% +$80
CLNE icon
4217
PUT
Clean Energy Fuels
CLNE
$416M
$7K ﹤0.01%
900
-16,600
-95% -$132K
WBD icon
4218
CALL
Warner Bros
WBD
$65.5B
$5K ﹤0.01%
200
– –
AB icon
4219
AllianceBernstein
AB
$3.47B
– –
-5,126
Closed -$236K
ABUS icon
4220
Arbutus Biopharma
ABUS
$875M
– –
-86,771
Closed -$262K
AEI icon
4221
Alset
AEI
$48.6M
– –
-526
Closed -$60K
AFL icon
4222
CALL
Aflac
AFL
$63.8B
– –
-8,600
Closed -$461K
ALNY icon
4223
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-40,600
Closed -$6.88M
ALTI icon
4224
AlTi Global
ALTI
$420M
– –
-10,000
Closed -$97K
AMC icon
4225
CALL
AMC Entertainment Holdings
AMC
$2.36B
– –
-4,280
Closed -$2.42M
167 168
169
170 171

Similar funds

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.