We are live on ! Find out more
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
CF icon
4251
CALL
CF Industries
CF
$17.8B
– –
-91,100
Closed -$4.48M
CL icon
4252
CALL
Colgate-Palmolive
CL
$71.6B
– –
-400,000
Closed -$32.5M
CMPR icon
4253
CALL
Cimpress
CMPR
$2.41B
– –
-2,100
Closed -$228K
CMS icon
4254
CALL
CMS Energy
CMS
$22.2B
– –
-28,500
Closed -$1.68M
COE
4255
51Talk Online Education Group
COE
$116M
– –
-47,442
Closed -$1.52M
CRBP icon
4256
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,976
Closed -$108K
CRNC icon
4257
CALL
Cerence
CRNC
$413M
– –
-4,700
Closed -$502K
CRNC icon
4258
PUT
Cerence
CRNC
$413M
– –
-1,600
Closed -$171K
CROX icon
4259
CALL
Crocs
CROX
$6.49B
– –
-26,800
Closed -$3.12M
CROX icon
4260
PUT
Crocs
CROX
$6.49B
– –
-30,000
Closed -$3.5M
CRTO icon
4261
Criteo S.A. Ordinary Shares
CRTO
$1.09B
– –
-7,285
Closed -$330K
CTXR icon
4262
Citius Pharmaceuticals
CTXR
$16.7M
– –
-5,527
Closed -$481K
CWB icon
4263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-15,000
Closed -$1.3M
DBA icon
4264
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-108,450
Closed -$2.02M
DGRO icon
4265
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,480
Closed -$226K
DHT icon
4266
DHT Holdings
DHT
$2.93B
– –
-26,545
Closed -$171K
DHX icon
4267
DHI Group
DHX
$183M
– –
-19,210
Closed -$66K
DLR icon
4268
PUT
Digital Realty Trust
DLR
$70.3B
– –
-20,000
Closed -$3.05M
DNN icon
4269
CALL
Denison Mines
DNN
$2.7B
– –
-75,000
Closed -$89K
DPST icon
4270
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
– –
-1,912
Closed -$816K
DT icon
4271
PUT
Dynatrace
DT
$13.1B
– –
-26,000
Closed -$1.58M
DVY icon
4272
iShares Select Dividend ETF
DVY
$23.4B
– –
-11,489
Closed -$1.34M
EBAY icon
4273
PUT
eBay
EBAY
$47.7B
– –
-122,700
Closed -$8.62M
ED icon
4274
CALL
Consolidated Edison
ED
$39.2B
– –
-3,200
Closed -$231K
EDV icon
4275
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-7,424
Closed -$1M
169 170
171
172 173

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.