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
HWC icon
1851
Hancock Whitney
HWC
$6.22B
$6.23M ﹤0.01%
132,207
+8,358
+7% +$370K
IYW icon
1852
iShares US Technology ETF
IYW
$24.8B
$6.22M ﹤0.01%
61,435
+27,472
+81% +$2.87M
PFGC icon
1853
Performance Food Group
PFGC
$18B
$6.22M ﹤0.01%
133,781
+28,286
+27% +$1.3M
BECN
1854
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.21M ﹤0.01%
130,048
+10,487
+9% +$543K
XRX icon
1855
Xerox
XRX
$424M
$6.19M ﹤0.01%
306,511
-22,893
-7% -$520K
APPN icon
1856
Appian
APPN
$2.23B
$6.19M ﹤0.01%
66,918
-13,491
-17% -$1.49M
NET icon
1857
CALL
Cloudflare
NET
$101B
$6.17M ﹤0.01%
54,800
-25,500
-32% -$3.05M
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.17M ﹤0.01%
113,100
+31,605
+39% +$1.73M
HCM icon
1859
HUTCHMED
HCM
$2.06B
$6.16M ﹤0.01%
168,195
+40,927
+32% +$1.61M
NTNX icon
1860
CALL
Nutanix
NTNX
$16.3B
$6.15M ﹤0.01%
163,200
+35,500
+28% +$1.34M
TDC icon
1861
Teradata
TDC
$2.54B
$6.15M ﹤0.01%
107,218
-1,364
-1% -$70.3K
EQC
1862
DELISTED
Equity Commonwealth
EQC
$6.15M ﹤0.01%
236,604
-25,410
-10% -$668K
GT icon
1863
Goodyear
GT
$1.94B
$6.14M ﹤0.01%
346,952
-43,194
-11% -$701K
NBIS
1864
CALL
Nebius Group N.V.
NBIS
$48.2B
$6.14M ﹤0.01%
77,000
-46,200
-38% -$3.37M
CMRC
1865
Commerce.com Inc Series 1
CMRC
$191M
$6.13M ﹤0.01%
121,072
-59,038
-33% -$3.6M
QDEL icon
1866
QuidelOrtho
QDEL
$1.11B
$6.13M ﹤0.01%
43,438
+99
+0.2% +$13.3K
IONS icon
1867
Ionis Pharmaceuticals
IONS
$9.06B
$6.13M ﹤0.01%
182,662
+23,477
+15% +$885K
DXCM icon
1868
PUT
DexCom
DXCM
$31.3B
$6.13M ﹤0.01%
44,800
– –
BX icon
1869
CALL
Blackstone
BX
$107B
$6.12M ﹤0.01%
52,600
-45,000
-46% -$5.22M
R icon
1870
Ryder
R
$10.1B
$6.1M ﹤0.01%
73,765
-9,694
-12% -$746K
PEGA icon
1871
Pegasystems
PEGA
$5.21B
$6.09M ﹤0.01%
95,898
+1,954
+2% +$130K
EPR icon
1872
EPR Properties
EPR
$4.7B
$6.09M ﹤0.01%
123,419
-54,145
-30% -$2.75M
SYNA icon
1873
Synaptics
SYNA
$3.99B
$6.07M ﹤0.01%
33,788
+3,176
+10% +$534K
RDFN
1874
DELISTED
Redfin
RDFN
$6.07M ﹤0.01%
121,152
+55,786
+85% +$3.02M
CACC icon
1875
Credit Acceptance
CACC
$6.03B
$6.07M ﹤0.01%
10,362
-298
-3% -$162K
73 74
75
76 77

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.