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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
SHAK icon
1551
PUT
Shake Shack
SHAK
$2.89B
$9.53M 0.01%
121,400
-200
-0.2% -$18.2K
RPM icon
1552
RPM International
RPM
$14.9B
$9.51M 0.01%
122,417
-5,310
-4% -$447K
KDMN
1553
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.49M 0.01%
1,090,050
+926,176
+565% +$5.27M
STLA icon
1554
PUT
Stellantis
STLA
$21.2B
$9.49M 0.01%
496,800
– –
DKNG icon
1555
PUT
DraftKings
DKNG
$10.7B
$9.47M 0.01%
196,600
-41,400
-17% -$2.19M
AIG icon
1556
CALL
American International
AIG
$42.2B
$9.44M 0.01%
172,000
-30,100
-15% -$1.55M
NTNX icon
1557
Nutanix
NTNX
$16.3B
$9.42M 0.01%
249,841
-146,691
-37% -$5.55M
CIEN icon
1558
Ciena
CIEN
$59.1B
$9.38M 0.01%
182,615
+22,179
+14% +$1.23M
DUK icon
1559
CALL
Duke Energy
DUK
$96.1B
$9.36M 0.01%
95,900
+26,500
+38% +$2.74M
LBTYK icon
1560
Liberty Global Class C
LBTYK
$3.56B
$9.3M 0.01%
315,728
-111,417
-26% -$3.09M
ESTC icon
1561
Elastic
ESTC
$7.15B
$9.3M 0.01%
62,405
+1,730
+3% +$266K
RNR icon
1562
RenaissanceRe
RNR
$13.4B
$9.29M 0.01%
66,680
-18,909
-22% -$2.86M
JETS icon
1563
PUT
US Global Jets ETF
JETS
$813M
$9.27M 0.01%
392,400
– –
BOTZ icon
1564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$9.22M 0.01%
252,216
+25,825
+11% +$927K
HXL icon
1565
Hexcel
HXL
$8.01B
$9.17M 0.01%
154,349
+5,338
+4% +$308K
GSHD icon
1566
Goosehead Insurance
GSHD
$2.34B
$9.15M 0.01%
60,107
+48,770
+430% +$6.58M
BSY icon
1567
Bentley Systems
BSY
$10.7B
$9.15M 0.01%
150,835
-86,295
-36% -$5.51M
SMG icon
1568
ScottsMiracle-Gro
SMG
$3.74B
$9.14M 0.01%
62,452
+1,736
+3% +$284K
SHAK icon
1569
Shake Shack
SHAK
$2.89B
$9.12M 0.01%
116,281
+17,157
+17% +$1.56M
DXC icon
1570
DXC Technology
DXC
$1.74B
$9.12M 0.01%
271,395
-37,033
-12% -$1.4M
LSTR icon
1571
Landstar System
LSTR
$6.05B
$9.11M 0.01%
57,737
-2,215
-4% -$354K
RS icon
1572
Reliance Steel & Aluminium
RS
$21.3B
$9.11M 0.01%
63,931
+1,126
+2% +$169K
XLP icon
1573
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.1M 0.01%
132,200
-288,400
-69% -$20.6M
WB icon
1574
Weibo
WB
$1.94B
$9.09M 0.01%
191,333
+45,569
+31% +$2.46M
PEN icon
1575
Penumbra
PEN
$12.8B
$9.04M 0.01%
33,939
+1,164
+4% +$313K
61 62
63
64 65

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CSIA
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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
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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.