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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
KRBN icon
4326
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-15,025
Closed -$556K
KURE icon
4327
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
– –
-5,000
Closed -$228K
LMND icon
4328
CALL
Lemonade
LMND
$4.1B
– –
-99,000
Closed -$11.1M
LMND icon
4329
PUT
Lemonade
LMND
$4.1B
– –
-124,800
Closed -$14M
LYTS icon
4330
LSI Industries
LYTS
$886M
– –
-10,104
Closed -$81K
MASS icon
4331
908 Devices
MASS
$345M
– –
-5,701
Closed -$220K
MAX icon
4332
MediaAlpha
MAX
$781M
– –
-8,706
Closed -$381K
MDAI icon
4333
Spectral AI
MDAI
$51.2M
– –
-101,500
Closed -$980K
MGNI icon
4334
PUT
Magnite
MGNI
$2.8B
– –
-16,600
Closed -$562K
ORIO
4335
Orion Digital Corp
ORIO
$15.3M
– –
-17,000
Closed -$401K
MTA
4336
Metalla Royalty & Streaming
MTA
$701M
– –
-103,973
Closed -$890K
MUB icon
4337
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-22,000
Closed -$2.58M
NCNO icon
4338
PUT
nCino
NCNO
$2.1B
– –
-46,600
Closed -$2.79M
NGG icon
4339
National Grid
NGG
$80.3B
– –
-21,773
Closed -$1.23M
AIOS
4340
AIOS Tech
AIOS
$39.6M
– –
-1,727
Closed -$3.69M
NSC icon
4341
CALL
Norfolk Southern
NSC
$75.6B
– –
-11,600
Closed -$3.04M
NTLA icon
4342
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-500
Closed -$81K
NTLA icon
4343
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-3,500
Closed -$567K
NVVE
4344
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$580K
NXTG icon
4345
First Trust Indxx NextG ETF
NXTG
$542M
– –
-4,367
Closed -$333K
O icon
4346
PUT
Realty Income
O
$59.2B
– –
-103,200
Closed -$6.67M
ONLN icon
4347
ProShares Online Retail ETF
ONLN
$66.5M
– –
-2,986
Closed -$241K
ONTF
4348
DELISTED
ON24
ONTF
– –
-6,392
Closed -$240K
OPAL icon
4349
OPAL Fuels
OPAL
$70.1M
– –
-43,189
Closed -$425K
ORLY icon
4350
CALL
O'Reilly Automotive
ORLY
$73.3B
– –
-16,500
Closed -$623K
172 173
174
175 176

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.