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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
SI
1876
DELISTED
Silvergate Capital Corporation
SI
$6.06M ﹤0.01%
52,431
+7,313
+16% +$783K
EME icon
1877
Emcor
EME
$35.7B
$6.05M ﹤0.01%
52,427
+6,021
+13% +$721K
PAAS icon
1878
Pan American Silver
PAAS
$20.2B
$6.03M ﹤0.01%
259,051
-100,006
-28% -$2.61M
FOX icon
1879
Fox Class B
FOX
$23.2B
$6.02M ﹤0.01%
162,101
-10,035
-6% -$344K
SPOT icon
1880
PUT
Spotify
SPOT
$97.7B
$5.99M ﹤0.01%
26,600
-55,200
-67% -$13M
THC icon
1881
Tenet Healthcare
THC
$20.7B
$5.99M ﹤0.01%
90,112
-15,346
-15% -$1.09M
MSM icon
1882
MSC Industrial Direct
MSM
$6.92B
$5.97M ﹤0.01%
74,509
-1,621
-2% -$138K
SPR
1883
DELISTED
Spirit AeroSystems
SPR
$5.97M ﹤0.01%
135,201
+13,063
+11% +$547K
RLI icon
1884
RLI Corp
RLI
$5.91B
$5.97M ﹤0.01%
119,046
+7,030
+6% +$374K
NXST icon
1885
Nexstar Media Group
NXST
$5.74B
$5.95M ﹤0.01%
39,127
+2,357
+6% +$347K
SITC icon
1886
SITE Centers
SITC
$164M
$5.94M ﹤0.01%
492,929
+99,901
+25% +$1.21M
REGN icon
1887
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$5.93M ﹤0.01%
9,800
+6,300
+180% +$3.91M
GTLS
1888
DELISTED
Chart Industries
GTLS
$5.93M ﹤0.01%
31,011
-3,721
-11% -$641K
OEF icon
1889
iShares S&P 100 ETF
OEF
$20.5B
$5.92M ﹤0.01%
30,000
– –
IVR icon
1890
Invesco Mortgage Capital
IVR
$797M
$5.91M ﹤0.01%
187,472
+10,833
+6% +$352K
IWF icon
1891
iShares Russell 1000 Growth ETF
IWF
$127B
$5.89M ﹤0.01%
86,004
+17,440
+25% +$1.23M
FOXF icon
1892
Fox Factory Holding Corp
FOXF
$791M
$5.87M ﹤0.01%
40,619
-810
-2% -$124K
LTHM
1893
DELISTED
Livent Corporation
LTHM
$5.87M ﹤0.01%
253,950
-75,107
-23% -$1.69M
BPOP icon
1894
Popular Inc
BPOP
$11.2B
$5.87M ﹤0.01%
75,525
-28,233
-27% -$2.1M
EMB icon
1895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.86M ﹤0.01%
53,261
+20,032
+60% +$2.25M
CADE
1896
DELISTED
Cadence Bancorporation
CADE
$5.85M ﹤0.01%
266,261
+6,204
+2% +$127K
MLM icon
1897
PUT
Martin Marietta Materials
MLM
$32.3B
$5.84M ﹤0.01%
17,100
– –
KL
1898
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.84M ﹤0.01%
140,400
– –
AA icon
1899
CALL
Alcoa
AA
$12.5B
$5.83M ﹤0.01%
119,200
+71,200
+148% +$3.01M
RSP icon
1900
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.83M ﹤0.01%
38,926
– –
74 75
76
77 78

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.