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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
ARVLW
4526
DELISTED
Arrival Warrant
ARVLW
– –
-14,244
Closed -$68K
SBG.WS
4527
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-20,900
Closed -$29K
CNST
4528
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-111,124
Closed -$3.76M
LMNX
4529
DELISTED
Luminex Corp
LMNX
– –
-76,576
Closed -$2.82M
SPRQ.U
4530
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-14,331
Closed -$156K
MSGN
4531
DELISTED
MSG Networks Inc.
MSGN
– –
-27,445
Closed -$395K
WPF
4532
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-512,900
Closed -$5.1M
WTRE
4533
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-187,430
Closed -$6.56M
PRAH
4534
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-80,208
Closed -$13.3M
NAV
4535
DELISTED
Navistar International
NAV
– –
-280,149
Closed -$12.4M
BPFH
4536
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-147,778
Closed -$2.18M
EGLE
4537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-11,782
Closed -$558K
KNL
4538
DELISTED
Knoll, Inc.
KNL
– –
-93,492
Closed -$2.36M
PICC
4539
DELISTED
Pivotal Investment Corporation III
PICC
– –
-10,000
Closed -$97K
EVK
4540
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-17,528
Closed -$51K
GRA
4541
DELISTED
W.R. Grace & Co.
GRA
– –
-138,830
Closed -$9.6M
CBB
4542
DELISTED
Cincinnati Bell Inc.
CBB
– –
-166,672
Closed -$2.57M
ORBC
4543
DELISTED
ORBCOMM, Inc.
ORBC
– –
-150,167
Closed -$1.69M
PLM
4544
DELISTED
PolyMet Mining Corp.
PLM
– –
-20,106
Closed -$73K
STMP
4545
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-4,000
Closed -$801K
178 179 180 181
182

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CAN
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VAM
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CA
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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.