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
MTG icon
1701
MGIC Investment
MTG
$6.21B
$7.66M ﹤0.01%
511,874
+8,885
+2% +$129K
DOC
1702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.66M ﹤0.01%
434,496
-18,271
-4% -$338K
GRPN icon
1703
Groupon
GRPN
$955M
$7.63M ﹤0.01%
334,339
+263,318
+371% +$7.79M
GEN icon
1704
CALL
Gen Digital
GEN
$16.8B
$7.6M ﹤0.01%
+300,000
New +$7.81M
PK icon
1705
Park Hotels & Resorts
PK
$2.89B
$7.59M ﹤0.01%
396,350
-144,150
-27% -$2.72M
TM icon
1706
Toyota
TM
$222B
$7.56M ﹤0.01%
42,544
+6,480
+18% +$1.16M
WCC
1707
WESCO International
WCC
$18.1B
$7.55M ﹤0.01%
65,517
+1,998
+3% +$220K
WKHS icon
1708
Workhorse Group
WKHS
$35.2M
$7.53M ﹤0.01%
328
+209
+176% +$6.32M
CMRC
1709
PUT
Commerce.com Inc Series 1
CMRC
$191M
$7.51M ﹤0.01%
148,300
-38,100
-20% -$2.32M
PLNT icon
1710
Planet Fitness
PLNT
$4.05B
$7.49M ﹤0.01%
95,409
+3,096
+3% +$235K
CLF icon
1711
PUT
Cleveland-Cliffs
CLF
$6.98B
$7.49M ﹤0.01%
378,100
+100,600
+36% +$2.29M
BKR icon
1712
PUT
Baker Hughes
BKR
$62.3B
$7.48M ﹤0.01%
302,400
-228,000
-43% -$5.08M
SPWR
1713
DELISTED
SunPower Corporation Common Stock
SPWR
$7.47M ﹤0.01%
329,516
+39,386
+14% +$921K
SMAR
1714
DELISTED
Smartsheet Inc.
SMAR
$7.46M ﹤0.01%
108,322
+4,806
+5% +$353K
CVA
1715
DELISTED
Covanta Holding Corporation
CVA
$7.45M ﹤0.01%
370,334
+214,448
+138% +$4.24M
S icon
1716
SentinelOne
S
$7.12B
$7.43M ﹤0.01%
+138,727
New +$7.62M
KR icon
1717
PUT
Kroger
KR
$35.1B
$7.39M ﹤0.01%
182,900
-150,700
-45% -$6.33M
KRNT icon
1718
Kornit Digital
KRNT
$772M
$7.38M ﹤0.01%
51,015
+2,921
+6% +$385K
ARMK icon
1719
Aramark
ARMK
$14.8B
$7.38M ﹤0.01%
310,885
+4,768
+2% +$118K
AEM icon
1720
PUT
Agnico Eagle Mines
AEM
$85B
$7.37M ﹤0.01%
142,200
– –
GDRX icon
1721
CALL
GoodRx Holdings
GDRX
$1.26B
$7.37M ﹤0.01%
179,700
+16,400
+10% +$595K
ARKK icon
1722
CALL
ARK Innovation ETF
ARKK
$6.01B
$7.36M ﹤0.01%
66,600
+16,700
+33% +$2.01M
MEDP icon
1723
Medpace
MEDP
$16.3B
$7.36M ﹤0.01%
38,887
-1,063
-3% -$194K
DUK icon
1724
PUT
Duke Energy
DUK
$96.6B
$7.36M ﹤0.01%
75,400
+26,400
+54% +$2.73M
PRGO icon
1725
Perrigo
PRGO
$1.74B
$7.36M ﹤0.01%
155,434
+16,662
+12% +$741K
67 68
69
70 71

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.