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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
NSTD
4451
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-15,000
Closed -$146K
PTRA
4452
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,326
Closed -$348K
EOCW.U
4453
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-335,596
Closed -$3.36M
ATIP.WS
4454
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-11,780
Closed -$27K
MGI
4455
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$504K
MGI
4456
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,117
Closed -$11K
MGI
4457
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-92,900
Closed -$936K
SUMO
4458
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-107,540
Closed -$2.22M
OIG
4459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,290
Closed -$400K
AGRX
4460
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$23K
WPCB
4461
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-215,000
Closed -$2.12M
HERAW
4462
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-22,738
Closed -$29K
HERA
4463
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-90,953
Closed -$887K
MIT
4464
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-42,000
Closed -$407K
EAR
4465
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-376
Closed -$300K
GIIX
4466
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-35,000
Closed -$347K
ABMD
4467
CALL
DELISTED
Abiomed Inc
ABMD
– –
-23,800
Closed -$7.43M
HIII
4468
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$487K
HIIIW
4469
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$11K
FACA.WS
4470
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-48,120
Closed -$68K
GTPA
4471
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-19,603
Closed -$197K
GSEV
4472
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-40,000
Closed -$396K
KAHC
4473
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-155,000
Closed -$1.51M
PV.U
4474
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-19,000
Closed -$194K
KAHC.WS
4475
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-38,750
Closed -$48K
177 178
179
180 181

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VAM
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MNG
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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.