We are live on ! Find out more
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
BMRN icon
1576
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.03M 0.01%
116,800
-18,400
-14% -$1.45M
DASH icon
1577
PUT
DoorDash
DASH
$91.8B
$9.02M 0.01%
43,800
-38,400
-47% -$7.35M
DKNG icon
1578
CALL
DraftKings
DKNG
$10.6B
$8.99M ﹤0.01%
186,700
+41,500
+29% +$2.2M
CQQQ icon
1579
Invesco China Technology ETF
CQQQ
$3.17B
$8.98M ﹤0.01%
136,556
+92,878
+213% +$6.64M
OGN icon
1580
Organon & Co
OGN
$3.56B
$8.98M ﹤0.01%
273,889
-9,681
-3% -$310K
IPAR icon
1581
Interparfums
IPAR
$3.96B
$8.98M ﹤0.01%
120,084
-7,297
-6% -$533K
REGN icon
1582
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
$8.96M ﹤0.01%
14,800
-3,700
-20% -$2.3M
CUZ icon
1583
Cousins Properties
CUZ
$5B
$8.95M ﹤0.01%
240,099
-39,424
-14% -$1.52M
FWONK icon
1584
Liberty Media Series C
FWONK
$25B
$8.94M ﹤0.01%
179,825
-2,794
-2% -$132K
OZON
1585
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.94M ﹤0.01%
177,119
+96,807
+121% +$5.08M
AUY
1586
DELISTED
Yamana Gold, Inc.
AUY
$8.91M ﹤0.01%
2,251,258
+903,159
+67% +$3.83M
STL
1587
DELISTED
Sterling Bancorp
STL
$8.88M ﹤0.01%
356,006
+94,461
+36% +$2.14M
PBW icon
1588
Invesco WilderHill Clean Energy ETF
PBW
$420M
$8.88M ﹤0.01%
114,943
+91,539
+391% +$7.48M
NCLH icon
1589
PUT
Norwegian Cruise Line
NCLH
$9.04B
$8.88M ﹤0.01%
332,300
-180,600
-35% -$4.6M
MRVL icon
1590
CALL
Marvell Technology
MRVL
$192B
$8.87M ﹤0.01%
147,100
-96,300
-40% -$5.77M
TTM
1591
DELISTED
Tata Motors Limited
TTM
$8.87M ﹤0.01%
395,668
+109,912
+38% +$2.23M
XPO icon
1592
XPO
XPO
$23.2B
$8.87M ﹤0.01%
187,490
-95,667
-34% -$4.79M
CROX icon
1593
Crocs
CROX
$6.49B
$8.85M ﹤0.01%
61,685
+1,501
+2% +$206K
FAF icon
1594
First American
FAF
$7.6B
$8.84M ﹤0.01%
131,830
-1,482
-1% -$99K
CPNG icon
1595
PUT
Coupang
CPNG
$28.7B
$8.83M ﹤0.01%
+317,100
New +$11M
RUN icon
1596
PUT
Sunrun
RUN
$2.33B
$8.8M ﹤0.01%
200,000
+4,000
+2% +$191K
BWXT icon
1597
BWX Technologies
BWXT
$15.5B
$8.8M ﹤0.01%
163,354
+9,754
+6% +$549K
LADR
1598
Ladder Capital
LADR
$1.21B
$8.8M ﹤0.01%
796,288
-33,587
-4% -$376K
LAZR
1599
DELISTED
Luminar Technologies
LAZR
$8.79M ﹤0.01%
37,546
+5,662
+18% +$1.5M
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.78M ﹤0.01%
190,745
-31,092
-14% -$1.55M
62 63
64
65 66

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.