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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
+398.7%
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
STAG icon
1476
STAG Industrial
STAG
$7.19B
$10.6M 0.01%
271,056
-40,506
-13% -$1.65M
ADAM
1477
Adamas Trust
ADAM
$848M
$10.6M 0.01%
624,201
-59,294
-9% -$1.03M
DISCK
1478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.01%
436,324
-13,039
-3% -$348K
LNT icon
1479
Alliant Energy
LNT
$18.2B
$10.6M 0.01%
188,342
-26,650
-12% -$1.58M
BRX icon
1480
Brixmor Property Group
BRX
$9.49B
$10.5M 0.01%
476,149
-184,306
-28% -$4.23M
WBA
1481
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.01%
223,500
-47,100
-17% -$2.27M
HUBB icon
1482
Hubbell
HUBB
$27.1B
$10.5M 0.01%
58,174
-1,130
-2% -$220K
HYG icon
1483
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.5M 0.01%
120,000
-730,000
-86% -$64M
ORI icon
1484
Old Republic International
ORI
$10.5B
$10.5M 0.01%
453,541
+14,744
+3% +$365K
GWRE icon
1485
Guidewire Software
GWRE
$13.3B
$10.5M 0.01%
88,238
-2,754
-3% -$318K
VWO icon
1486
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 0.01%
209,600
-199,300
-49% -$10.3M
PRU icon
1487
PUT
Prudential Financial
PRU
$41.5B
$10.5M 0.01%
99,500
+41,200
+71% +$4.25M
AR icon
1488
Antero Resources
AR
$10.6B
$10.4M 0.01%
554,989
-79,018
-12% -$1.15M
DEN
1489
DELISTED
Denbury Inc.
DEN
$10.4M 0.01%
148,344
-13,690
-8% -$945K
MIDD icon
1490
Middleby
MIDD
$6.12B
$10.4M 0.01%
61,037
+1,381
+2% +$250K
PXD
1491
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.01%
62,500
+32,500
+108% +$4.92M
BLK icon
1492
PUT
Blackrock
BLK
$176B
$10.4M 0.01%
+12,400
New +$11.1M
EWBC icon
1493
East-West Bancorp
EWBC
$18.3B
$10.4M 0.01%
133,795
+1,698
+1% +$124K
HII icon
1494
Huntington Ingalls Industries
HII
$12.5B
$10.3M 0.01%
53,591
+1,595
+3% +$323K
TKR icon
1495
Timken Company
TKR
$9.1B
$10.3M 0.01%
157,868
+2,799
+2% +$208K
DD icon
1496
CALL
DuPont de Nemours
DD
$19.9B
$10.3M 0.01%
120,536
+47,960
+66% +$4.44M
ARKK icon
1497
ARK Innovation ETF
ARKK
$6.05B
$10.3M 0.01%
93,012
-50,608
-35% -$6.09M
EAF icon
1498
GrafTech
EAF
$200M
$10.3M 0.01%
99,627
-579
-0.6% -$63.3K
LOPE icon
1499
Grand Canyon Education
LOPE
$3.92B
$10.3M 0.01%
116,580
-319,615
-73% -$28.5M
RWT
1500
Redwood Trust
RWT
$574M
$10.3M 0.01%
795,321
-67,607
-8% -$827K
58 59
60
61 62

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.