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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
1176
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.01% |
145,899
-24,854
| -15% | -$2.96M |
|
1177
CALL
Lam Research
LRCX
$391B
| $16.7M | 0.01% |
294,000
+50,000
| +20% | +$3.04M |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 0.01% |
+484,000
| New | +$18.3M |
|
1179
Loews
L
$23.5B
| $16.7M | 0.01% |
309,111
-47,289
| -13% | -$2.57M |
|
1180
Bath & Body Works
BBWI
$4.16B
| $16.7M | 0.01% |
264,243
-85,219
| -24% | -$5.42M |
|
1181
Exponent
EXPO
$3.26B
| $16.6M | 0.01% |
147,062
-22,419
| -13% | -$2.42M |
|
|
VMW
1182
PUT
DELISTED
VMware, Inc
VMW
| $16.6M | 0.01% |
111,400
-15,000
| -12% | -$2.27M |
|
|
KC
1183
Kingsoft Cloud Holdings
KC
$3.72B
| $16.6M | 0.01% |
584,737
-160,135
| -21% | -$4.75M |
|
1184
JB Hunt Transport Services
JBHT
$25.8B
| $16.5M | 0.01% |
98,865
-28,883
| -23% | -$4.93M |
|
1185
Power Integrations
POWI
$3.46B
| $16.5M | 0.01% |
166,654
-17,065
| -9% | -$1.65M |
|
1186
Celanese
CE
$4.64B
| $16.5M | 0.01% |
109,322
-16,092
| -13% | -$2.48M |
|
|
MAXR
1187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.5M | 0.01% |
581,516
-324,054
| -36% | -$10.4M |
|
1188
Under Armour
UAA
$2.89B
| $16.4M | 0.01% |
813,768
+210,953
| +35% | +$4.66M |
|
1189
Ameren
AEE
$30.1B
| $16.3M | 0.01% |
201,635
-24,340
| -11% | -$2.08M |
|
|
AYX
1190
PUT
DELISTED
Alteryx Inc
AYX
| $16.3M | 0.01% |
223,300
-64,900
| -23% | -$4.88M |
|
1191
Encore Capital Group
ECPG
$2B
| $16.3M | 0.01% |
330,924
+7,204
| +2% | +$342K |
|
1192
CALL
Mercado Libre
MELI
$97.4B
| $16.3M | 0.01% |
9,700
+3,200
| +49% | +$5.54M |
|
|
BNY
1193
PUT
Bank of New York Mellon
BNY
$108B
| $16.2M | 0.01% |
312,000
+60,000
| +24% | +$3.12M |
|
1194
iShares MSCI Taiwan ETF
EWT
$10.6B
| $16.1M | 0.01% |
259,884
+61,776
| +31% | +$3.94M |
|
1195
Energy Transfer Partners
ET
$70.4B
| $16.1M | 0.01% |
1,681,443
+480,312
| +40% | +$4.61M |
|
1196
GoDaddy
GDDY
$11.7B
| $16.1M | 0.01% |
230,966
-4,617
| -2% | -$357K |
|
1197
Globant
GLOB
$1.65B
| $16M | 0.01% |
57,067
+4,944
| +9% | +$1.36M |
|
|
XLRN
1198
DELISTED
Acceleron Pharma
XLRN
| $16M | 0.01% |
93,147
+27,812
| +43% | +$3.64M |
|
1199
W.R. Berkley
WRB
$26.6B
| $16M | 0.01% |
491,625
-3,710
| -0.7% | -$122K |
|
1200
Atlassian
TEAM
$28.6B
| $16M | 0.01% |
40,820
+14,823
| +57% | +$4.95M |
|
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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.