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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
SEEL
4426
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$77K
ME
4427
DELISTED
23andMe Holding Co
ME
– –
-858
Closed -$201K
LKCO
4428
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-128
Closed -$78K
MMAT
4429
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-174
Closed -$130K
FOA.WS
4430
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-10,000
Closed -$13K
SIX
4431
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$4.23M
UGIC
4432
DELISTED
UGI Corporation
UGIC
– –
-3,100
Closed -$330K
MVLA
4433
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-30,000
Closed -$294K
MIMO
4434
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-332,728
Closed -$3.33M
NVTA
4435
PUT
DELISTED
Invitae Corporation
NVTA
– –
-146,100
Closed -$4.98M
AMTI
4436
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-6,314
Closed -$289K
DISAU
4437
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-833,872
Closed -$8.31M
BURU.WS
4438
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-68,243
Closed -$91K
CZOO
4439
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$199K
APRN
4440
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,624
Closed -$138K
PRPC
4441
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-49,770
Closed -$485K
AAC.U
4442
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-40,064
Closed -$401K
AAC
4443
DELISTED
Ares Acquisition Corporation
AAC
– –
-48,000
Closed -$469K
TMPOW
4444
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-12,604
Closed -$25K
SKIL.WS
4445
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-10,000
Closed -$22K
RVLP
4446
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-27,966
Closed -$84K
CCV
4447
DELISTED
Churchill Capital Corp V
CCV
– –
-50,000
Closed -$508K
ZYNE
4448
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-20,292
Closed -$107K
CELL
4449
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-27,000
Closed -$1.21M
CELL
4450
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,265
Closed -$550K
176 177
178
179 180

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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.