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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
EEMV icon
4276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-7,907
Closed -$507K
EH
4277
EHang Holdings
EH
$411M
– –
-17,200
Closed -$739K
EMB icon
4278
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-375,500
Closed -$42.2M
EPD icon
4279
PUT
Enterprise Products Partners
EPD
$81.9B
– –
-26,700
Closed -$633K
EQNR icon
4280
Equinor
EQNR
$94.8B
– –
-9,454
Closed -$200K
ESGE icon
4281
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,028,136
Closed -$46.4M
ESLT icon
4282
Elbit Systems
ESLT
$38.9B
– –
-15,410
Closed -$2M
ET icon
4283
CALL
Energy Transfer Partners
ET
$69.8B
– –
-105,600
Closed -$1.11M
ETN icon
4284
PUT
Eaton
ETN
$170B
– –
-54,700
Closed -$8.01M
EWC icon
4285
CALL
iShares MSCI Canada ETF
EWC
$6.16B
– –
-65,000
Closed -$2.42M
EWC icon
4286
PUT
iShares MSCI Canada ETF
EWC
$6.16B
– –
-65,000
Closed -$2.42M
EWJ icon
4287
CALL
iShares MSCI Japan ETF
EWJ
$22B
– –
-392,300
Closed -$26.5M
EWS icon
4288
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-39,805
Closed -$925K
FDD icon
4289
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-13,152
Closed -$190K
FE icon
4290
PUT
FirstEnergy
FE
$28B
– –
-700,000
Closed -$26.3M
FISV
4291
PUT
Fiserv Inc
FISV
$29B
– –
-50,000
Closed -$5.34M
FIS icon
4292
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-265,000
Closed -$37.6M
FLR icon
4293
PUT
Fluor
FLR
$7.01B
– –
-250,000
Closed -$4.37M
FMNY icon
4294
First Trust New York Municipal High Income ETF
FMNY
$38.1M
– –
-50,000
Closed -$1.51M
FOUR icon
4295
CALL
Shift4
FOUR
$4.31B
– –
-35,600
Closed -$3.38M
GAB icon
4296
Gabelli Equity Trust
GAB
$1.77B
– –
-12,100
Closed -$83K
GES
4297
PUT
DELISTED
Guess Inc
GES
– –
-10,700
Closed -$273K
GPRO icon
4298
CALL
GoPro
GPRO
$131M
– –
-27,300
Closed -$318K
GRVY
4299
GRAVITY
GRVY
$429M
– –
-35,259
Closed -$3.82M
HAS icon
4300
CALL
Hasbro
HAS
$12.9B
– –
-17,900
Closed -$1.69M
170 171
172
173 174

Similar funds

CSIA
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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.