We are live on ! Find out more
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
VICI icon
1001
VICI Properties
VICI
$29.3B
$24.4M 0.01%
857,718
-165,763
-16% -$5.05M
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$24.2M 0.01%
3,675,213
+322,864
+10% +$2.09M
RBA icon
1003
RB Global
RBA
$20.7B
$24.2M 0.01%
392,505
+34,812
+10% +$2.13M
U icon
1004
Unity
U
$15.4B
$24.1M 0.01%
191,246
+78,583
+70% +$9.3M
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.1M 0.01%
594,547
+524,871
+753% +$20.7M
SNOW icon
1006
CALL
Snowflake
SNOW
$110B
$24M 0.01%
79,500
-10,200
-11% -$2.9M
MOS icon
1007
The Mosaic Company
MOS
$7.22B
$24M 0.01%
671,744
-64,429
-9% -$2.06M
BWA icon
1008
BorgWarner
BWA
$12.9B
$23.9M 0.01%
628,660
-20,816
-3% -$828K
SNAP icon
1009
PUT
Snap
SNAP
$9.74B
$23.9M 0.01%
+323,200
New +$23.4M
OTEX icon
1010
Open Text
OTEX
$6.41B
$23.8M 0.01%
487,988
-60,190
-11% -$3.14M
PTON icon
1011
CALL
Peloton Interactive
PTON
$2.86B
$23.6M 0.01%
271,600
-229,900
-46% -$25.4M
ACGL icon
1012
Arch Capital
ACGL
$33.9B
$23.4M 0.01%
612,805
-9,736
-2% -$386K
TTWO icon
1013
CALL
Take-Two Interactive
TTWO
$44.9B
$23.4M 0.01%
151,700
-44,200
-23% -$7.16M
RJF icon
1014
Raymond James Financial
RJF
$34.3B
$23.4M 0.01%
253,200
-1,881
-0.7% -$168K
RDS.A
1015
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.01%
523,794
-248,061
-32% -$10M
EVLO
1016
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$23.3M 0.01%
165,546
+10,760
+7% +$2.13M
BYND icon
1017
CALL
Beyond Meat
BYND
$327M
$23.3M 0.01%
221,400
-434,100
-66% -$53.1M
LEG icon
1018
Leggett & Platt
LEG
$1.43B
$23.3M 0.01%
519,532
-24,721
-5% -$1.19M
NCLH icon
1019
CALL
Norwegian Cruise Line
NCLH
$9.22B
$23.3M 0.01%
870,700
-355,500
-29% -$9.05M
BLDP
1020
Ballard Power Systems
BLDP
$826M
$23.2M 0.01%
1,651,726
-163,299
-9% -$2.59M
CINF icon
1021
Cincinnati Financial
CINF
$27.5B
$23.2M 0.01%
202,739
-32,485
-14% -$3.86M
AQN icon
1022
Algonquin Power & Utilities
AQN
$4.46B
$23.1M 0.01%
1,576,580
+475,260
+43% +$7.33M
LUV icon
1023
Southwest Airlines
LUV
$23.8B
$23.1M 0.01%
448,695
-509,595
-53% -$25.7M
MPWR icon
1024
Monolithic Power Systems
MPWR
$65.6B
$22.9M 0.01%
47,254
+120
+0.3% +$54.6K
CRESW
1025
DELISTED
Cresud SACIF y A. Warrant
CRESW
$22.9M 0.01%
538,230
– –
39 40
41
42 43

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.