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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
HIPR
4501
DELISTED
Direxion High Growth ETF
HIPR
– –
-25,000
Closed -$1.7M
QMJ
4502
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
-9,171
Closed -$616K
SRNGW
4503
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-49,248
Closed -$157K
QELL
4504
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-16,680
Closed -$166K
IFFT
4505
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-14,000
Closed -$706K
TBIO
4506
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-33,777
Closed -$931K
CORE
4507
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-38,397
Closed -$1.73M
PFPT
4508
DELISTED
Proofpoint, Inc.
PFPT
– –
-479,517
Closed -$83.3M
PFPT
4509
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$35K
QTS
4510
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-257,385
Closed -$19.9M
TWCTW
4511
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-204,615
Closed -$366K
SYKE
4512
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,220
Closed -$3.13M
MXIM
4513
DELISTED
Maxim Integrated Products
MXIM
– –
-1,541,089
Closed -$162M
USCR
4514
DELISTED
U S Concrete, Inc.
USCR
– –
-27,176
Closed -$2M
NBA.WS
4515
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-146,873
Closed -$175K
WRI
4516
DELISTED
Weingarten Realty Investors
WRI
– –
-339,176
Closed -$10.9M
TLND
4517
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-131,762
Closed -$8.64M
BPYU
4518
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-25,773
Closed -$487K
BPY
4519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,450,577
Closed -$236M
HOME
4520
DELISTED
At Home Group Inc.
HOME
– –
-99,386
Closed -$3.66M
ALXN
4521
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,744,843
Closed -$321M
ALXN
4522
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,900
Closed -$716K
WORK
4523
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,600
Closed -$921K
WORK
4524
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,484,073
Closed -$66.4M
WORK
4525
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-21,200
Closed -$948K
178 179 180
181
182

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CAN
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VAM
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MNG
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ICG
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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.