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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
FLYW icon
1676
Flywire
FLYW
$2.25B
$7.97M ﹤0.01%
181,932
+42,964
+31% +$1.68M
PACW
1677
DELISTED
PacWest Bancorp
PACW
$7.96M ﹤0.01%
175,693
-725
-0.4% -$30.1K
MORN icon
1678
Morningstar
MORN
$7.37B
$7.94M ﹤0.01%
30,657
+41
+0.1% +$10.8K
MUR icon
1679
Murphy Oil
MUR
$4.74B
$7.94M ﹤0.01%
317,973
-41,277
-11% -$890K
REGI
1680
DELISTED
Renewable Energy Group, Inc.
REGI
$7.94M ﹤0.01%
158,173
+8,772
+6% +$480K
CHTR icon
1681
PUT
Charter Communications
CHTR
$18.8B
$7.93M ﹤0.01%
10,900
-11,600
-52% -$8.8M
BBBY
1682
Bed Bath & Beyond
BBBY
$429M
$7.92M ﹤0.01%
111,785
+40,347
+56% +$2.8M
SITM icon
1683
SiTime
SITM
$20.6B
$7.91M ﹤0.01%
38,755
-12,095
-24% -$2.16M
COF icon
1684
PUT
Capital One
COF
$135B
$7.89M ﹤0.01%
48,700
-116,300
-70% -$19M
CHE icon
1685
Chemed
CHE
$7.18B
$7.88M ﹤0.01%
16,937
-65
-0.4% -$30.6K
UTHR icon
1686
United Therapeutics
UTHR
$22.6B
$7.87M ﹤0.01%
42,628
-17,664
-29% -$3.48M
IYH icon
1687
iShares US Healthcare ETF
IYH
$3.5B
$7.86M ﹤0.01%
142,435
+123,915
+669% +$7.09M
NVTA
1688
DELISTED
Invitae Corporation
NVTA
$7.86M ﹤0.01%
276,371
-567,169
-67% -$16.6M
TGNA
1689
DELISTED
TEGNA Inc
TGNA
$7.84M ﹤0.01%
397,480
+180,438
+83% +$3.28M
KWEB icon
1690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$7.84M ﹤0.01%
165,600
-20,800
-11% -$1.09M
LITE icon
1691
Lumentum
LITE
$65.2B
$7.82M ﹤0.01%
93,629
-13,199
-12% -$1.11M
APPS icon
1692
CALL
Digital Turbine
APPS
$1.73B
$7.79M ﹤0.01%
113,300
+100,500
+785% +$6.23M
CNXC icon
1693
Concentrix
CNXC
$1.61B
$7.79M ﹤0.01%
43,981
+3,226
+8% +$535K
OSK icon
1694
Oshkosh
OSK
$9.47B
$7.78M ﹤0.01%
76,003
+974
+1% +$112K
IIPR icon
1695
Innovative Industrial Properties
IIPR
$1.69B
$7.77M ﹤0.01%
33,600
-8,897
-21% -$2.01M
VNT icon
1696
Vontier
VNT
$4.97B
$7.75M ﹤0.01%
230,823
+72,365
+46% +$2.46M
MTDR icon
1697
Matador Resources
MTDR
$6.04B
$7.72M ﹤0.01%
203,039
-18,486
-8% -$567K
BBWI icon
1698
PUT
Bath & Body Works
BBWI
$4.06B
$7.69M ﹤0.01%
122,000
-28,914
-19% -$1.84M
OTLY
1699
Oatly Group
OTLY
$437M
$7.68M ﹤0.01%
25,413
+11,487
+82% +$4.16M
AMBA icon
1700
Ambarella
AMBA
$3.68B
$7.67M ﹤0.01%
+49,251
New +$5.66M
66 67
68
69 70

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.