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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Pinterest
PINS
$13.2B
| $10.2M | 0.01% |
201,100
-353,800
| -64% | -$21.7M |
|
1502
StoneCo
STNE
$2.72B
| $10.2M | 0.01% |
294,660
+122,213
| +71% | +$6.34M |
|
1503
Lear
LEA
$8.34B
| $10.2M | 0.01% |
65,375
+2,441
| +4% | +$400K |
|
1504
New Oriental
EDU
$9.06B
| $10.2M | 0.01% |
498,979
-379,724
| -43% | -$12.1M |
|
1505
Knight Transportation
KNX
$11.5B
| $10.2M | 0.01% |
199,859
+15,567
| +8% | +$783K |
|
|
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | 0.01% |
537,112
+337,313
| +169% | +$5.87M |
|
1507
CALL
Altria Group
MO
$114B
| $10.2M | 0.01% |
224,300
-262,800
| -54% | -$12.7M |
|
1508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.2M | 0.01% |
92,232
-2,162
| -2% | -$239K |
|
1509
Flex
FLEX
$45B
| $10.2M | 0.01% |
764,489
+1,894
| +0.2% | +$25.5K |
|
1510
CALL
Quest Diagnostics
DGX
$26B
| $10.2M | 0.01% |
70,000
-20,000
| -22% | -$2.93M |
|
|
ATCO
1511
DELISTED
Atlas Corp.
ATCO
| $10.1M | 0.01% |
667,979
+28,603
| +4% | +$409K |
|
1512
Voya Financial
VOYA
$9.08B
| $10.1M | 0.01% |
165,231
-13,666
| -8% | -$870K |
|
1513
CALL
Tractor Supply
TSCO
$17.5B
| $10.1M | 0.01% |
+250,000
| New | +$9.69M |
|
|
BLD
1514
DELISTED
TopBuild
BLD
| $10.1M | 0.01% |
49,451
-336
| -0.7% | -$70.6K |
|
1515
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.1M | 0.01% |
260,381
-35,609
| -12% | -$1.4M |
|
1516
Carlisle Companies
CSL
$15.3B
| $10.1M | 0.01% |
50,773
+1,176
| +2% | +$237K |
|
1517
Lightspeed Commerce
LSPD
$1.34B
| $10.1M | 0.01% |
104,515
+17,896
| +21% | +$1.78M |
|
1518
Woodward
WWD
$22B
| $9.99M | 0.01% |
88,236
+2,630
| +3% | +$312K |
|
|
MDLA
1519
DELISTED
Medallia, Inc.
MDLA
| $9.98M | 0.01% |
294,662
+46,150
| +19% | +$1.54M |
|
1520
NiSource
NI
$20.6B
| $9.96M | 0.01% |
410,948
+28,403
| +7% | +$708K |
|
1521
Southern Copper
SCCO
$164B
| $9.95M | 0.01% |
191,070
-125,178
| -40% | -$7.25M |
|
|
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 0.01% |
173,411
-705,447
| -80% | -$38.3M |
|
1523
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.92M | 0.01% |
198,323
-95,578
| -33% | -$4.94M |
|
1524
Stevanato
STVN
$5.49B
| $9.89M | 0.01% |
+390,792
| New | +$9.2M |
|
1525
NRG Energy
NRG
$25.5B
| $9.89M | 0.01% |
242,185
-48,318
| -17% | -$2.06M |
|
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CW
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.