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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
NUE icon
1651
CALL
Nucor
NUE
$62.1B
$8.25M ﹤0.01%
83,800
+56,300
+205% +$5.99M
UNG icon
1652
United States Natural Gas Fund
UNG
$451M
$8.22M ﹤0.01%
101,969
-8,431
-8% -$508K
BRKR icon
1653
Bruker
BRKR
$7.8B
$8.15M ﹤0.01%
104,348
-89,059
-46% -$7.4M
AMCX icon
1654
AMC Global Media
AMCX
$495M
$8.14M ﹤0.01%
174,815
+7,680
+5% +$392K
XLB icon
1655
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$8.14M ﹤0.01%
205,832
-33,330
-14% -$1.39M
CHDN icon
1656
Churchill Downs
CHDN
$6.11B
$8.14M ﹤0.01%
67,796
-1,314
-2% -$134K
MRO
1657
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.13M ﹤0.01%
595,000
+275,000
+86% +$3.32M
FOXA icon
1658
CALL
Fox Class A
FOXA
$25.9B
$8.13M ﹤0.01%
202,600
+600
+0.3% +$22.1K
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.12M ﹤0.01%
220,864
+981
+0.4% +$36K
BRMK
1660
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.12M ﹤0.01%
823,040
-46,609
-5% -$484K
LOGI icon
1661
PUT
Logitech
LOGI
$14.8B
$8.1M ﹤0.01%
91,900
+42,800
+87% +$4.62M
FDN icon
1662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.09M ﹤0.01%
34,292
+3,835
+13% +$938K
NYT icon
1663
New York Times
NYT
$10.5B
$8.09M ﹤0.01%
164,178
+3,530
+2% +$167K
SLQD icon
1664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.09M ﹤0.01%
156,500
+91,500
+141% +$4.74M
ADP icon
1665
CALL
Automatic Data Processing
ADP
$108B
$8.07M ﹤0.01%
40,300
+1,600
+4% +$330K
HAYW icon
1666
Hayward Holdings
HAYW
$3.33B
$8.07M ﹤0.01%
362,891
+80,822
+29% +$1.82M
WDFC icon
1667
WD-40
WDFC
$3.09B
$8.07M ﹤0.01%
34,854
+5,431
+18% +$1.3M
AYX
1668
CALL
DELISTED
Alteryx Inc
AYX
$8.04M ﹤0.01%
110,000
+88,800
+419% +$6.68M
JEF icon
1669
Jefferies Financial Group
JEF
$13B
$8.03M ﹤0.01%
226,116
+2,293
+1% +$76.7K
SMH icon
1670
PUT
VanEck Semiconductor ETF
SMH
$72.4B
$8.02M ﹤0.01%
62,600
-387,600
-86% -$51.1M
LSCC icon
1671
Lattice Semiconductor
LSCC
$18.3B
$8.02M ﹤0.01%
123,965
-203,050
-62% -$12M
EWH icon
1672
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.01M ﹤0.01%
334,000
-37,005
-10% -$952K
SKX
1673
DELISTED
Skechers
SKX
$8M ﹤0.01%
189,938
+40,343
+27% +$2M
CLF icon
1674
CALL
Cleveland-Cliffs
CLF
$7.06B
$8M ﹤0.01%
403,800
+175,100
+77% +$3.99M
CRSP icon
1675
PUT
CRISPR Therapeutics
CRSP
$5.02B
$7.98M ﹤0.01%
71,300
– –
65 66
67
68 69

Similar funds

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
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.