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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
NTZ
1751
Natuzzi
NTZ
$14.8M
$7.13M ﹤0.01%
438,299
– –
STN icon
1752
Stantec
STN
$8.34B
$7.13M ﹤0.01%
151,871
+9,016
+6% +$427K
HALO icon
1753
Halozyme
HALO
$10.2B
$7.13M ﹤0.01%
175,138
+24,482
+16% +$1.02M
AN icon
1754
AutoNation
AN
$6.99B
$7.12M ﹤0.01%
58,491
-17,506
-23% -$1.98M
TTGT icon
1755
TechTarget
TTGT
$312M
$7.11M ﹤0.01%
86,324
-13,525
-14% -$1.07M
PDCE
1756
DELISTED
PDC Energy, Inc.
PDCE
$7.09M ﹤0.01%
149,670
-4,803
-3% -$200K
CFR icon
1757
Cullen/Frost Bankers
CFR
$10.2B
$7.07M ﹤0.01%
59,606
+2,131
+4% +$238K
W icon
1758
PUT
Wayfair
W
$14.3B
$7.05M ﹤0.01%
27,600
+100
+0.4% +$28.2K
EQIX icon
1759
CALL
Equinix
EQIX
$104B
$7.03M ﹤0.01%
8,900
-600
-6% -$498K
SQM icon
1760
Sociedad Química y Minera de Chile
SQM
$20.7B
$7.03M ﹤0.01%
130,780
-119,508
-48% -$6.1M
VNE
1761
DELISTED
Veoneer, Inc.
VNE
$7.02M ﹤0.01%
206,103
-2,510,786
-92% -$79.8M
KSS icon
1762
PUT
Kohl's
KSS
$2.09B
$7.02M ﹤0.01%
149,100
-800
-0.5% -$42.8K
YUM icon
1763
PUT
Yum! Brands
YUM
$41.6B
$7.02M ﹤0.01%
57,400
-10,200
-15% -$1.29M
INTU icon
1764
CALL
Intuit
INTU
$88.1B
$7.01M ﹤0.01%
+13,000
New +$7.01M
CD
1765
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.01M ﹤0.01%
833,050
+698,014
+517% +$8.21M
ITT icon
1766
ITT
ITT
$19.2B
$6.98M ﹤0.01%
81,347
+3,158
+4% +$296K
JBLU icon
1767
JetBlue
JBLU
$2.34B
$6.98M ﹤0.01%
456,564
+225,134
+97% +$3.45M
SF
1768
Stifel
SF
$12.6B
$6.94M ﹤0.01%
153,119
-3,628
-2% -$162K
INMD icon
1769
InMode
INMD
$869M
$6.93M ﹤0.01%
+86,898
New +$5.3M
USFD icon
1770
US Foods
USFD
$23.6B
$6.9M ﹤0.01%
199,198
+1,441
+0.7% +$49.4K
AEP icon
1771
CALL
American Electric Power
AEP
$68.2B
$6.9M ﹤0.01%
+85,000
New +$7.42M
ANEW icon
1772
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$6.88M ﹤0.01%
154,130
+2,430
+2% +$113K
MCS icon
1773
Marcus Corp
MCS
$944M
$6.88M ﹤0.01%
394,458
+82,474
+26% +$1.34M
WTS icon
1774
Watts Water Technologies
WTS
$12.6B
$6.87M ﹤0.01%
40,893
-3,056
-7% -$490K
ON icon
1775
CALL
ON Semiconductor
ON
$18.6B
$6.87M ﹤0.01%
150,000
– –
69 70
71
72 73

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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.