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
IJR icon
1126
iShares Core S&P Small-Cap ETF
IJR
$113B
$18M 0.01%
164,751
+11,344
+7% +$1.25M
ET icon
1127
PUT
Energy Transfer Partners
ET
$69.8B
$17.9M 0.01%
1,873,400
+1,504,500
+408% +$14.4M
AMH icon
1128
American Homes 4 Rent
AMH
$12.4B
$17.9M 0.01%
469,939
-93,417
-17% -$3.82M
GILD icon
1129
PUT
Gilead Sciences
GILD
$162B
$17.9M 0.01%
256,200
+26,300
+11% +$1.85M
LYV icon
1130
Live Nation Entertainment
LYV
$42.8B
$17.9M 0.01%
196,247
+17,191
+10% +$1.45M
WMS icon
1131
Advanced Drainage Systems
WMS
$11.6B
$17.9M 0.01%
165,315
-27,393
-14% -$3.15M
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.9M 0.01%
248,126
-1,692
-0.7% -$130K
XRAY icon
1133
Dentsply Sirona
XRAY
$2.78B
$17.8M 0.01%
307,269
-27,660
-8% -$1.7M
PPD
1134
DELISTED
PPD, Inc. Common Stock
PPD
$17.8M 0.01%
379,649
+84,231
+29% +$3.9M
SNN icon
1135
Smith & Nephew
SNN
$12.5B
$17.7M 0.01%
516,004
-498,605
-49% -$19.6M
EXPE icon
1136
CALL
Expedia Group
EXPE
$38B
$17.7M 0.01%
108,100
+24,100
+29% +$3.73M
ROKU icon
1137
CALL
Roku
ROKU
$21.8B
$17.7M 0.01%
56,500
-31,600
-36% -$11.9M
AXON
1138
Axon Enterprise
AXON
$48.1B
$17.7M 0.01%
101,116
+10,279
+11% +$1.87M
SPLK
1139
CALL
DELISTED
Splunk Inc
SPLK
$17.7M 0.01%
122,200
-171,100
-58% -$24.9M
CNX icon
1140
CNX Resources
CNX
$5.18B
$17.7M 0.01%
1,400,803
+104,729
+8% +$1.27M
FRPT icon
1141
Freshpet
FRPT
$3.46B
$17.7M 0.01%
123,819
+29,916
+32% +$4.28M
RGEN icon
1142
Repligen
RGEN
$8.77B
$17.6M 0.01%
61,034
+4,109
+7% +$1.05M
ALLE icon
1143
Allegion
ALLE
$14.1B
$17.6M 0.01%
133,257
+346
+0.3% +$48.1K
XBI icon
1144
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$17.6M 0.01%
140,000
-65,600
-32% -$8.45M
ACI icon
1145
Albertsons Companies
ACI
$5.68B
$17.6M 0.01%
565,293
-1,007,926
-64% -$26.5M
B
1146
CALL
Barrick Mining
B
$68.8B
$17.6M 0.01%
973,200
-2,800
-0.3% -$56.2K
AMRC icon
1147
Ameresco
AMRC
$1.43B
$17.5M 0.01%
300,132
+91,439
+44% +$6.02M
MMM icon
1148
CALL
3M
MMM
$94.1B
$17.5M 0.01%
119,002
+63,508
+114% +$10.3M
BEAM icon
1149
Beam Therapeutics
BEAM
$2.81B
$17.4M 0.01%
199,983
+171,014
+590% +$17.2M
CNP icon
1150
CenterPoint Energy
CNP
$26.7B
$17.4M 0.01%
707,090
+12,731
+2% +$326K
44 45
46
47 48

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.