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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
NDAC
4476
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,307
Closed -$491K
TUEM
4477
DELISTED
Tuesday Morning Corp
TUEM
– –
-38,333
Closed -$5.17M
MIT.WS
4478
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-14,000
Closed -$12K
PMVC
4479
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-73,000
Closed -$711K
TMPM
4480
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-70,000
Closed -$692K
ENDP
4481
CALL
DELISTED
Endo International plc
ENDP
– –
-1,029,900
Closed -$4.82M
ENDP
4482
PUT
DELISTED
Endo International plc
ENDP
– –
-29,900
Closed -$140K
OWL.WS
4483
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-70,986
Closed -$195K
WALDU
4484
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-75,000
Closed -$771K
SREV
4485
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,803
Closed -$29K
CDK
4486
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-33,300
Closed -$1.66M
GGPIW
4487
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-12,000
Closed -$15K
EJFA
4488
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-10,000
Closed -$97K
GWGH
4489
DELISTED
GWG Holdings, Inc
GWGH
– –
-160,103
Closed -$1.14M
KL
4490
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-29,000
Closed -$1.1M
TRIT
4491
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-14,406
Closed -$100K
CFXA
4492
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-6,000
Closed -$1.11M
MEUSW
4493
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-136,102
Closed -$411K
DCRCU
4494
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-60,843
Closed -$681K
CTAC
4495
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-20,100
Closed -$200K
GLEO.WS
4496
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-42,500
Closed -$49K
SOGO
4497
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-39,260
Closed -$333K
SNR
4498
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-76,189
Closed -$674K
CCON
4499
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-28,725
Closed -$1.73M
ESNG
4500
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
-60,425
Closed -$4.1M
178 179
180
181 182

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CAN
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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.