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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KRA
1776
CALL
DELISTED
Kraton Corporation
KRA
| $6.85M | ﹤0.01% |
+150,000
| New | +$5.96M |
|
1777
PUT
Cameco
CCJ
$40.8B
| $6.84M | ﹤0.01% |
315,000
+280,000
| +800% | +$5.3M |
|
1778
GXO Logistics
GXO
$5.41B
| $6.84M | ﹤0.01% |
+87,170
| New | +$6.83M |
|
1779
Affiliated Managers Group
AMG
$9.83B
| $6.79M | ﹤0.01% |
44,932
-632
| -1% | -$103K |
|
|
GTM
1780
PUT
ZoomInfo Technologies
GTM
$1.22B
| $6.79M | ﹤0.01% |
110,900
+24,900
| +29% | +$1.49M |
|
|
FLG
1781
Flagstar Bank National Association
FLG
$5.9B
| $6.78M | ﹤0.01% |
175,717
+6,347
| +4% | +$230K |
|
1782
Interactive Brokers
IBKR
$38.8B
| $6.77M | ﹤0.01% |
433,868
-32,048
| -7% | -$505K |
|
1783
Ralph Lauren
RL
$23.6B
| $6.77M | ﹤0.01% |
60,991
-27,381
| -31% | -$3.16M |
|
|
HBI
1784
DELISTED
Hanesbrands
HBI
| $6.77M | ﹤0.01% |
394,444
-62,789
| -14% | -$1.18M |
|
1785
Axalta
AXTA
$8.03B
| $6.76M | ﹤0.01% |
231,712
-235
| -0.1% | -$7.03K |
|
1786
Gaotu Techedu
GOTU
$453M
| $6.76M | ﹤0.01% |
2,202,487
-2,048,053
| -48% | -$10.3M |
|
1787
PUT
iShares MSCI China ETF
MCHI
$6.31B
| $6.75M | ﹤0.01% |
+100,000
| New | +$7.19M |
|
1788
RBC Bearings
RBC
$17.9B
| $6.74M | ﹤0.01% |
31,768
+5,762
| +22% | +$1.25M |
|
1789
CALL
Las Vegas Sands
LVS
$29.9B
| $6.73M | ﹤0.01% |
184,000
| – | – |
|
|
AGNT
1790
AGNT Inc
AGNT
$690M
| $6.73M | ﹤0.01% |
169,245
+117,835
| +229% | +$5.04M |
|
1791
Ranpak Holdings
PACK
$466M
| $6.7M | ﹤0.01% |
249,829
-20,724
| -8% | -$582K |
|
1792
CALL
Caterpillar
CAT
$395B
| $6.68M | ﹤0.01% |
34,800
+1,400
| +4% | +$292K |
|
1793
Euronet Worldwide
EEFT
$2.73B
| $6.68M | ﹤0.01% |
52,468
+1,240
| +2% | +$164K |
|
|
KCAC
1794
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $6.66M | ﹤0.01% |
+283,300
| New | +$2.8M |
|
|
GAP
1795
The Gap Inc
GAP
$7.39B
| $6.66M | ﹤0.01% |
293,230
-968,677
| -77% | -$26.8M |
|
1796
Casey's General Stores
CASY
$30.8B
| $6.65M | ﹤0.01% |
35,287
-210
| -0.6% | -$41.2K |
|
1797
PUT
SolarEdge
SEDG
$1.99B
| $6.63M | ﹤0.01% |
+25,000
| New | +$6.81M |
|
1798
Leslie's
LESL
$14.2M
| $6.62M | ﹤0.01% |
16,104
-933
| -5% | -$447K |
|
1799
GFL Environmental
GFL
$15B
| $6.61M | ﹤0.01% |
177,858
+3,639
| +2% | +$126K |
|
1800
CALL
Western Digital
WDC
$156B
| $6.61M | ﹤0.01% |
154,526
+18,786
| +14% | +$893K |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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.