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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
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
STMP
1526
DELISTED
Stamps.com, Inc.
STMP
$9.88M 0.01%
29,965
-12,672
-30% -$4.02M
KGC icon
1527
PUT
Kinross Gold
KGC
$30.8B
$9.88M 0.01%
1,842,500
+270,000
+17% +$1.62M
WIX icon
1528
WIX.com
WIX
$2.64B
$9.87M 0.01%
50,385
+8,477
+20% +$2.1M
GDXJ icon
1529
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
$9.87M 0.01%
257,363
-177,303
-41% -$7.61M
PPLI
1530
People Inc
PPLI
$3.27B
$9.85M 0.01%
92,188
-3,618
-4% -$399K
CPRI icon
1531
PUT
Capri Holdings
CPRI
$1.77B
$9.85M 0.01%
203,400
– –
LAMR icon
1532
Lamar Advertising Co
LAMR
$16.3B
$9.84M 0.01%
86,751
-4,116
-5% -$451K
VYX icon
1533
NCR Voyix
VYX
$1.2B
$9.82M 0.01%
413,018
+205,847
+99% +$5.36M
GOOS
1534
Canada Goose Holdings
GOOS
$857M
$9.82M 0.01%
275,283
+37,398
+16% +$1.49M
KRE icon
1535
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.8M 0.01%
144,700
+15,200
+12% +$977K
GLD icon
1536
PUT
SPDR Gold Trust
GLD
$138B
$9.77M 0.01%
59,500
+31,300
+111% +$5.24M
HUM icon
1537
PUT
Humana
HUM
$42.8B
$9.77M 0.01%
25,100
+10,600
+73% +$4.5M
CGC
1538
Canopy Growth
CGC
$398M
$9.74M 0.01%
70,307
+11,045
+19% +$1.98M
IWN icon
1539
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.71M 0.01%
60,554
+38,779
+178% +$6.23M
LQD icon
1540
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.7M 0.01%
72,900
-393,600
-84% -$53.2M
CLDR
1541
DELISTED
Cloudera, Inc.
CLDR
$9.69M 0.01%
606,855
+190,615
+46% +$3.02M
UNM icon
1542
Unum
UNM
$14.2B
$9.68M 0.01%
386,329
+101,026
+35% +$2.67M
SEIC icon
1543
SEI Investments
SEIC
$12.5B
$9.66M 0.01%
162,806
-1,595
-1% -$97.3K
SPOT icon
1544
Spotify
SPOT
$98.5B
$9.62M 0.01%
42,676
-4,078
-9% -$961K
XEC
1545
DELISTED
CIMAREX ENERGY CO
XEC
$9.59M 0.01%
109,957
-90,331
-45% -$6.27M
YUMC icon
1546
CALL
Yum China
YUMC
$16.5B
$9.59M 0.01%
165,000
-50,300
-23% -$3.09M
DLTR icon
1547
CALL
Dollar Tree
DLTR
$24.8B
$9.57M 0.01%
+100,000
New +$9.62M
BBU
1548
DELISTED
Brookfield Business Partners
BBU
$9.55M 0.01%
324,397
-47,007
-13% -$1.33M
RGLD icon
1549
Royal Gold
RGLD
$18.3B
$9.55M 0.01%
99,972
+1,182
+1% +$132K
PM icon
1550
CALL
Philip Morris
PM
$293B
$9.53M 0.01%
100,500
-69,800
-41% -$7.02M
60 61
62
63 64

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.