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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
EVOP
1926
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.61M ﹤0.01%
236,877
+31,493
+15% +$837K
NOV icon
1927
NOV
NOV
$7.09B
$5.6M ﹤0.01%
427,075
-24,061
-5% -$325K
SAIA icon
1928
Saia
SAIA
$9.65B
$5.6M ﹤0.01%
23,516
-1,732
-7% -$400K
OZK icon
1929
Bank OZK
OZK
$5.63B
$5.59M ﹤0.01%
130,114
+1,557
+1% +$64.9K
NCNO icon
1930
nCino
NCNO
$2.08B
$5.59M ﹤0.01%
78,699
-10,642
-12% -$710K
SAM icon
1931
Boston Beer
SAM
$1.88B
$5.59M ﹤0.01%
10,962
+40
+0.4% +$27.2K
BHF icon
1932
Brighthouse Financial
BHF
$3.57B
$5.57M ﹤0.01%
123,165
-45,584
-27% -$2.05M
OKTA icon
1933
PUT
Okta
OKTA
$24.9B
$5.55M ﹤0.01%
23,400
-20,600
-47% -$5.11M
OI icon
1934
O-I Glass
OI
$1.09B
$5.55M ﹤0.01%
388,941
-23,697
-6% -$355K
EFC
1935
Ellington Financial
EFC
$1.65B
$5.55M ﹤0.01%
303,442
+8,102
+3% +$149K
APA icon
1936
PUT
APA Corp
APA
$12.9B
$5.55M ﹤0.01%
258,900
+38,700
+18% +$740K
CMI icon
1937
CALL
Cummins
CMI
$88.7B
$5.55M ﹤0.01%
+24,700
New +$5.79M
DDOG icon
1938
PUT
Datadog
DDOG
$81.6B
$5.54M ﹤0.01%
39,200
-322,900
-89% -$40.8M
PRCH icon
1939
Porch Group
PRCH
$1.75B
$5.54M ﹤0.01%
313,424
+250,693
+400% +$4.71M
TRIL
1940
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.53M ﹤0.01%
315,046
+247,234
+365% +$2.89M
BPMC
1941
DELISTED
Blueprint Medicines
BPMC
$5.49M ﹤0.01%
53,442
+4,452
+9% +$415K
EYE icon
1942
National Vision
EYE
$1.8B
$5.49M ﹤0.01%
96,715
+31,201
+48% +$1.72M
IHI icon
1943
iShares US Medical Devices ETF
IHI
$3.36B
$5.49M ﹤0.01%
87,420
+37,098
+74% +$2.37M
DOCU
1944
CALL
DocuSign
DOCU
$10.9B
$5.48M ﹤0.01%
21,300
-11,900
-36% -$3.43M
PHM icon
1945
PUT
Pultegroup
PHM
$24.7B
$5.48M ﹤0.01%
119,400
+85,800
+255% +$4.46M
MAC icon
1946
Macerich
MAC
$6.66B
$5.48M ﹤0.01%
327,973
-26,200
-7% -$445K
NOC icon
1947
CALL
Northrop Grumman
NOC
$80.7B
$5.47M ﹤0.01%
15,200
+11,400
+300% +$4.12M
ALC icon
1948
CALL
Alcon
ALC
$33.9B
$5.47M ﹤0.01%
68,000
-36,800
-35% -$2.83M
EVR icon
1949
Evercore
EVR
$11.9B
$5.47M ﹤0.01%
40,930
-206
-0.5% -$28K
BEPC icon
1950
Brookfield Renewable
BEPC
$6.19B
$5.47M ﹤0.01%
140,817
+5,171
+4% +$217K
76 77
78
79 80

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.