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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
CERT icon
1626
Certara
CERT
$1.23B
$8.53M ﹤0.01%
257,704
-25,120
-9% -$758K
JBL icon
1627
Jabil
JBL
$36.5B
$8.52M ﹤0.01%
146,029
+416
+0.3% +$24.7K
PVH icon
1628
PVH
PVH
$4.05B
$8.52M ﹤0.01%
82,890
-11,426
-12% -$1.23M
ADSK icon
1629
PUT
Autodesk
ADSK
$50.6B
$8.5M ﹤0.01%
29,800
-119,300
-80% -$36.5M
BBBY
1630
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.5M ﹤0.01%
491,854
+116,194
+31% +$3.14M
SYNH
1631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.49M ﹤0.01%
97,104
+3,632
+4% +$329K
NSA
1632
DELISTED
National Storage Affiliates Trust
NSA
$8.49M ﹤0.01%
160,792
+14,486
+10% +$798K
ZD icon
1633
Ziff Davis
ZD
$1.89B
$8.48M ﹤0.01%
71,420
-5,615
-7% -$674K
HPP
1634
Hudson Pacific Properties
HPP
$762M
$8.46M ﹤0.01%
45,979
-5,951
-11% -$1.12M
MGP
1635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.45M ﹤0.01%
220,623
+95,990
+77% +$3.76M
HUM icon
1636
CALL
Humana
HUM
$43.4B
$8.45M ﹤0.01%
21,700
+6,800
+46% +$2.89M
FUBO icon
1637
FuboTV Inc
FUBO
$269M
$8.43M ﹤0.01%
29,307
+15,633
+114% +$5.12M
SNP
1638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.39M ﹤0.01%
170,737
+1,427
+0.8% +$68.1K
GBCI icon
1639
Glacier Bancorp
GBCI
$6.36B
$8.39M ﹤0.01%
151,598
+22,064
+17% +$1.16M
PNW icon
1640
Pinnacle West Capital
PNW
$12.2B
$8.38M ﹤0.01%
115,850
-2,878
-2% -$228K
SLM icon
1641
SLM Corp
SLM
$5.15B
$8.37M ﹤0.01%
475,813
-448,594
-49% -$8.42M
SPWH icon
1642
Sportsman's Warehouse
SPWH
$47.2M
$8.36M ﹤0.01%
474,676
+128,445
+37% +$2.28M
ARKG icon
1643
ARK Genomic Revolution ETF
ARKG
$1.63B
$8.34M ﹤0.01%
111,641
+32,301
+41% +$2.71M
CCJ icon
1644
CALL
Cameco
CCJ
$41.1B
$8.33M ﹤0.01%
383,500
+288,700
+305% +$5.46M
DLB icon
1645
Dolby
DLB
$5.72B
$8.32M ﹤0.01%
94,544
-5,915
-6% -$573K
TRNO icon
1646
Terreno Realty
TRNO
$7.2B
$8.31M ﹤0.01%
131,489
-7,970
-6% -$530K
FFIN icon
1647
First Financial Bankshares
FFIN
$4.99B
$8.3M ﹤0.01%
180,566
+12,650
+8% +$599K
EXEL icon
1648
Exelixis
EXEL
$13.2B
$8.29M ﹤0.01%
392,368
-34,307
-8% -$637K
ELV icon
1649
CALL
Elevance Health
ELV
$84.7B
$8.28M ﹤0.01%
22,200
-700
-3% -$266K
ATR icon
1650
AptarGroup
ATR
$8.65B
$8.27M ﹤0.01%
69,286
+818
+1% +$108K
64 65
66
67 68

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.