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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
SPRY icon
4376
ARS Pharmaceuticals
SPRY
$530M
– –
-7,301
Closed -$226K
SST icon
4377
System1
SST
$14.6M
– –
-5,000
Closed -$497K
SSTI icon
4378
SoundThinking
SSTI
$102M
– –
-4,564
Closed -$223K
STNE icon
4379
PUT
StoneCo
STNE
$2.75B
– –
-817,700
Closed -$54.8M
STR
4380
DELISTED
Sitio Royalties
STR
– –
-26,648
Closed -$541K
TALK icon
4381
Talkspace
TALK
$873M
– –
-11,170
Closed -$93K
TFC icon
4382
PUT
Truist Financial
TFC
$63.1B
– –
-13,100
Closed -$724K
TGB
4383
Trekor Metals
TGB
$2.56B
– –
-1,100,000
Closed -$2.33M
TIP icon
4384
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100,000
Closed -$12.8M
TIP icon
4385
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50,000
Closed -$6.4M
TLK icon
4386
Telkom Indonesia
TLK
$15B
– –
-15,286
Closed -$334K
TOL icon
4387
PUT
Toll Brothers
TOL
$14B
– –
-65,000
Closed -$3.78M
TPR icon
4388
CALL
Tapestry
TPR
$31.3B
– –
-16,600
Closed -$700K
TT icon
4389
PUT
Trane Technologies
TT
$102B
– –
-75,400
Closed -$13.8M
TV icon
4390
Televisa
TV
$1.47B
– –
-21,778
Closed -$309K
TWI icon
4391
Titan International
TWI
$461M
– –
-23,715
Closed -$194K
TZA icon
4392
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-1,027
Closed -$294K
UDOW icon
4393
ProShares UltraPro Dow 30
UDOW
$883M
– –
-16,198
Closed -$592K
UGL icon
4394
ProShares Ultra Gold
UGL
$641M
– –
-36,640
Closed -$524K
UL icon
4395
Unilever
UL
$138B
– –
-124,444
Closed -$8.19M
UPRO icon
4396
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-11,962
Closed -$678K
UROY
4397
Uranium Royalty Corp
UROY
$1.34B
– –
-40,609
Closed -$122K
USAS
4398
Americas Gold and Silver
USAS
$1.35B
– –
-39,526
Closed -$150K
USMV icon
4399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,400
Closed -$250K
VIG icon
4400
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,426
Closed -$221K
174 175
176
177 178

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.