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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
VLO icon
4401
CALL
Valero Energy
VLO
$89B
– –
-25,000
Closed -$1.92M
VNM icon
4402
VanEck Vietnam ETF
VNM
$506M
– –
-44,984
Closed -$936K
VNO icon
4403
PUT
Vornado Realty Trust
VNO
$7.48B
– –
-18,600
Closed -$865K
VSAT icon
4404
PUT
Viasat
VSAT
$11B
– –
-100,000
Closed -$4.98M
VSTA
4405
DELISTED
Vasta Platform
VSTA
– –
-135,372
Closed -$1.1M
VTOL icon
4406
Bristow Group
VTOL
$1.35B
– –
-15,377
Closed -$392K
VTR icon
4407
PUT
Ventas
VTR
$47.1B
– –
-21,300
Closed -$1.23M
VWO icon
4408
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-84,400
Closed -$4.58M
VXX icon
4409
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-21,563
Closed -$10.2M
VXX icon
4410
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-10,000
Closed -$4.71M
WEN icon
4411
PUT
Wendy's
WEN
$1.43B
– –
-35,800
Closed -$838K
XHB icon
4412
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-33,100
Closed -$2.42M
XLB icon
4413
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-204,000
Closed -$8.4M
XLB icon
4414
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-53,000
Closed -$2.18M
XPO icon
4415
PUT
XPO
XPO
$23B
– –
-51,178
Closed -$2.49M
XPRO icon
4416
Expro Ltd
XPRO
$1.78B
– –
-18,762
Closed -$353K
YCBD icon
4417
cbdMD
YCBD
$5.91M
– –
-89
Closed -$93K
ZEUS
4418
CALL
DELISTED
Olympic Steel
ZEUS
– –
-74,600
Closed -$2.19M
ZEUS
4419
DELISTED
Olympic Steel
ZEUS
– –
-666
Closed -$20K
BNAI
4420
Brand Engagement Network
BNAI
$82.5M
– –
-8,000
Closed -$776K
BNAIW
4421
Brand Engagement Network Warrant
BNAIW
– –
-26,666
Closed -$26K
FNGA
4422
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,358
Closed -$519K
VIVS
4423
VivoSim Labs
VIVS
$1.16M
– –
-1,301
Closed -$147K
EVBN
4424
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,370
Closed -$236K
MRO
4425
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,152,800
Closed -$15.4M
175 176
177
178 179

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CSIA
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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
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.