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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
OTRK
4351
DELISTED
Ontrak
OTRK
– –
-10,937
Closed -$32M
PAVE icon
4352
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-8,200
Closed -$211K
PAVM icon
4353
PAVmed
PAVM
$38.7M
– –
-136
Closed -$393K
PBW icon
4354
CALL
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-1,200
Closed -$112K
PBW icon
4355
PUT
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-40,500
Closed -$3.77M
PLD icon
4356
PUT
Prologis
PLD
$135B
– –
-5,300
Closed -$644K
PLRX icon
4357
Pliant Therapeutics
PLRX
$64.4M
– –
-7,464
Closed -$216K
PLTK icon
4358
PUT
Playtika
PLTK
$1.55B
– –
-64,400
Closed -$1.53M
PPL
4359
PUT
PPL Corp
PPL
$26.5B
– –
-50,000
Closed -$1.39M
PUBM icon
4360
PubMatic
PUBM
$601M
– –
-260,205
Closed -$10.2M
PZA icon
4361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-16,215
Closed -$442K
RDOG icon
4362
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-68,387
Closed -$3.28M
RELX icon
4363
RELX
RELX
$63.1B
– –
-576,439
Closed -$15.3M
RLMD icon
4364
Relmada Therapeutics
RLMD
$552M
– –
-7,223
Closed -$231K
RPTX
4365
DELISTED
Repare Therapeutics
RPTX
– –
-6,454
Closed -$201K
SCCO icon
4366
PUT
Southern Copper
SCCO
$146B
– –
0
– -$27.8M
SDIV icon
4367
Global X SuperDividend ETF
SDIV
$1.22B
– –
-133,333
Closed -$5.65M
SENS icon
4368
CALL
Senseonics Holdings Inc
SENS
$273M
– –
-8,750
Closed -$672K
SGMO
4369
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$120K
SHIP icon
4370
Seanergy Maritime Holdings
SHIP
$392M
– –
-2,800
Closed -$31K
FIRY
4371
CALL
Firy Inc
FIRY
$144M
– –
-460
Closed -$204K
SKX
4372
CALL
DELISTED
Skechers
SKX
– –
-75,600
Closed -$3.7M
SNDL icon
4373
Sundial Growers
SNDL
$318M
– –
-38,554
Closed -$366K
SOXQ icon
4374
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
– –
-400,000
Closed -$10.6M
SPH icon
4375
Suburban Propane Partners
SPH
$1.25B
– –
-10,738
Closed -$166K
173 174
175
176 177

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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
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MNG
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DPAM
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ICG
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CW
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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.