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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
AMWL icon
4226
PUT
American Well
AMWL
$173M
– –
-1,945
Closed -$503K
AOUT icon
4227
American Outdoor Brands
AOUT
$158M
– –
-11,760
Closed -$414K
APT icon
4228
Alpha Pro Tech
APT
$50.7M
– –
-13,261
Closed -$113K
APTV icon
4229
CALL
Aptiv
APTV
$10.1B
– –
-30,000
Closed -$4.75M
AQMS icon
4230
Aqua Metals
AQMS
$8.92M
– –
-50
Closed -$30K
ATOM icon
4231
Atomera
ATOM
$219M
– –
-20,289
Closed -$435K
AUUD
4232
Auddia
AUUD
$5.69M
– –
-5
Closed -$88K
AVB icon
4233
PUT
AvalonBay Communities
AVB
$26.7B
– –
-13,000
Closed -$2.73M
AXSM icon
4234
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-500
Closed -$34K
AXSM icon
4235
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-1,000
Closed -$67K
BB icon
4236
CALL
BlackBerry
BB
$5.2B
– –
-63,700
Closed -$778K
BB icon
4237
PUT
BlackBerry
BB
$5.2B
– –
-96,600
Closed -$1.18M
BDRX
4238
Biodexa Pharmaceuticals
BDRX
$1.39M
– –
0
– -$81K
BFH icon
4239
PUT
Bread Financial
BFH
$4.55B
– –
-33,205
Closed -$2.72M
BKSY icon
4240
BlackSky Technology
BKSY
$1.04B
– –
-1,500
Closed -$120K
BLUE
4241
PUT
DELISTED
bluebird bio
BLUE
– –
-5,636
Closed -$2.33M
BMBL icon
4242
CALL
Bumble
BMBL
$404M
– –
-50,000
Closed -$2.88M
BURL icon
4243
CALL
Burlington
BURL
$23.4B
– –
-17,300
Closed -$5.51M
BXP icon
4244
CALL
Boston Properties
BXP
$11.1B
– –
-57,400
Closed -$6.53M
BXP icon
4245
PUT
Boston Properties
BXP
$11.1B
– –
-48,700
Closed -$5.54M
CAG icon
4246
PUT
Conagra Brands
CAG
$7.14B
– –
-131,100
Closed -$4.71M
CARR icon
4247
PUT
Carrier Global
CARR
$53.7B
– –
-671,300
Closed -$32.7M
CDNS icon
4248
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-25,000
Closed -$3.42M
CDW icon
4249
CALL
CDW
CDW
$19.2B
– –
-3,200
Closed -$559K
CENN icon
4250
Cenntro
CENN
$8.46M
– –
-4
Closed -$22K
168 169
170
171 172

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.