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
AZTA icon
1726
Azenta
AZTA
$1.42B
$7.35M ﹤0.01%
71,833
-9,595
-12% -$860K
ACWI icon
1727
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.35M ﹤0.01%
73,564
+29,779
+68% +$3.06M
THO icon
1728
Thor Industries
THO
$4.04B
$7.35M ﹤0.01%
59,853
+5,345
+10% +$610K
BJ icon
1729
BJs Wholesale Club
BJ
$12.4B
$7.34M ﹤0.01%
133,685
+14,105
+12% +$753K
DSEY
1730
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.33M ﹤0.01%
+456,788
New +$7.57M
OPTU
1731
Optimum Communications Inc
OPTU
$315M
$7.33M ﹤0.01%
353,502
+86,752
+33% +$2.53M
CPE
1732
DELISTED
Callon Petroleum Company
CPE
$7.3M ﹤0.01%
148,809
-13,613
-8% -$527K
HP icon
1733
PUT
Helmerich & Payne
HP
$3.7B
$7.3M ﹤0.01%
266,300
-85,600
-24% -$2.39M
JHG
1734
DELISTED
Janus Henderson
JHG
$7.3M ﹤0.01%
176,544
-7,571
-4% -$315K
EHC icon
1735
Encompass Health
EHC
$12.4B
$7.29M ﹤0.01%
122,155
+1,218
+1% +$76.6K
SM icon
1736
SM Energy
SM
$6.88B
$7.29M ﹤0.01%
276,378
-63,726
-19% -$1.29M
PNFP icon
1737
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.26M ﹤0.01%
77,192
+2,716
+4% +$250K
PENN icon
1738
PUT
PENN Entertainment
PENN
$2.69B
$7.25M ﹤0.01%
+100,000
New +$7.35M
IAA
1739
DELISTED
IAA, Inc. Common Stock
IAA
$7.24M ﹤0.01%
132,586
+4,927
+4% +$273K
NVST icon
1740
Envista
NVST
$4.46B
$7.21M ﹤0.01%
172,543
+10,068
+6% +$425K
BUD icon
1741
AB InBev
BUD
$165B
$7.21M ﹤0.01%
127,865
+55,534
+77% +$3.48M
NOC icon
1742
PUT
Northrop Grumman
NOC
$80.7B
$7.2M ﹤0.01%
20,000
– –
IWB icon
1743
iShares Russell 1000 ETF
IWB
$49.7B
$7.2M ﹤0.01%
+29,797
New +$7.41M
SPOT icon
1744
CALL
Spotify
SPOT
$97.7B
$7.19M ﹤0.01%
31,900
+12,100
+61% +$2.85M
HIW icon
1745
Highwoods Properties
HIW
$3.47B
$7.16M ﹤0.01%
163,193
-28,275
-15% -$1.29M
PRI icon
1746
Primerica
PRI
$10.2B
$7.15M ﹤0.01%
46,559
+1,317
+3% +$196K
UBSI icon
1747
United Bankshares
UBSI
$6.65B
$7.15M ﹤0.01%
196,506
+14,157
+8% +$495K
SWN
1748
DELISTED
Southwestern Energy Company
SWN
$7.14M ﹤0.01%
1,289,555
-131,553
-9% -$642K
HAL icon
1749
CALL
Halliburton
HAL
$27.1B
$7.14M ﹤0.01%
330,400
+156,700
+90% +$3.21M
PLAN
1750
DELISTED
Anaplan, Inc.
PLAN
$7.14M ﹤0.01%
117,250
+7,756
+7% +$462K
68 69
70
71 72

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.