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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
(-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 | |
|---|---|---|---|---|---|---|
1826
Sensata Technologies
ST
$6.74B
| $6.48M | ﹤0.01% |
118,482
+1,273
| +1% | +$73.2K |
|
1827
Polaris
PII
$3.99B
| $6.48M | ﹤0.01% |
54,136
+1,415
| +3% | +$180K |
|
|
SNV
1828
DELISTED
Synovus
SNV
| $6.47M | ﹤0.01% |
147,357
+5,693
| +4% | +$241K |
|
|
CMO
1829
DELISTED
Capstead Mortgage Corp.
CMO
| $6.47M | ﹤0.01% |
966,676
+291,353
| +43% | +$1.91M |
|
|
HR
1830
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.45M | ﹤0.01% |
216,555
-25,595
| -11% | -$784K |
|
1831
Cardlytics
CDLX
$20.4M
| $6.43M | ﹤0.01% |
7,659
-2,550
| -25% | -$2.59M |
|
1832
Ryman Hospitality Properties
RHP
$7.84B
| $6.37M | ﹤0.01% |
76,077
-9,764
| -11% | -$777K |
|
1833
SLR Investment Corp
SLRC
$705M
| $6.37M | ﹤0.01% |
332,856
| – | – |
|
1834
iShares MSCI Mexico ETF
EWW
$1.97B
| $6.34M | ﹤0.01% |
131,406
+10,707
| +9% | +$525K |
|
|
DCT
1835
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.32M | ﹤0.01% |
+142,893
| New | +$6.47M |
|
1836
ManpowerGroup
MAN
$2.57B
| $6.3M | ﹤0.01% |
58,211
+792
| +1% | +$92.3K |
|
1837
Sabra Healthcare REIT
SBRA
$5.34B
| $6.3M | ﹤0.01% |
427,749
-12,139
| -3% | -$205K |
|
1838
VEON
VEON
$3.87B
| $6.29M | ﹤0.01% |
120,955
-33,392
| -22% | -$1.61M |
|
|
BRSL
1839
Brightstar Lottery PLC
BRSL
$2.03B
| $6.29M | ﹤0.01% |
238,823
-65,952
| -22% | -$1.4M |
|
1840
Olin
OLN
$2.14B
| $6.27M | ﹤0.01% |
129,952
-3,262
| -2% | -$152K |
|
1841
Regal Rexnord
RRX
$11.9B
| $6.27M | ﹤0.01% |
41,682
+1,911
| +5% | +$274K |
|
1842
PUT
Southern Company
SO
$107B
| $6.26M | ﹤0.01% |
+101,100
| New | +$6.51M |
|
1843
Sprott Uranium Miners ETF
URNM
$1.93B
| $6.26M | ﹤0.01% |
163,000
+48,600
| +42% | +$1.58M |
|
1844
Granite Construction
GVA
$5.32B
| $6.26M | ﹤0.01% |
158,387
-10,599
| -6% | -$419K |
|
1845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $6.25M | ﹤0.01% |
147,774
+25,666
| +21% | +$1.12M |
|
1846
Post Holdings
POST
$4.09B
| $6.24M | ﹤0.01% |
86,580
+372
| +0.4% | +$26.4K |
|
1847
PUT
RTX Corp
RTX
$301B
| $6.24M | ﹤0.01% |
72,600
-4,000
| -5% | -$342K |
|
1848
CALL
PG&E
PCG
$37.4B
| $6.24M | ﹤0.01% |
+650,000
| New | +$6.14M |
|
1849
CALL
Hilton Worldwide
HLT
$72.5B
| $6.24M | ﹤0.01% |
47,200
+38,400
| +436% | +$4.85M |
|
1850
Silicon Laboratories
SLAB
$7.21B
| $6.23M | ﹤0.01% |
44,447
+1,827
| +4% | +$274K |
|
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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.