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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 | |
|---|---|---|---|---|---|---|
1951
Sunstone Hotel Investors
SHO
$2.1B
| $5.46M | ﹤0.01% |
457,617
-40,362
| -8% | -$470K |
|
1952
CALL
Teck Resources
TECK
$32.4B
| $5.46M | ﹤0.01% |
219,200
+62,600
| +40% | +$1.43M |
|
|
RC
1953
Ready Capital
RC
$279M
| $5.45M | ﹤0.01% |
377,905
-29,556
| -7% | -$448K |
|
1954
Vertiv
VRT
$106B
| $5.45M | ﹤0.01% |
226,336
+9,574
| +4% | +$254K |
|
1955
Chemours
CC
$2.27B
| $5.45M | ﹤0.01% |
187,357
+28,837
| +18% | +$934K |
|
|
RRD
1956
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.44M | ﹤0.01% |
1,058,389
-70,579
| -6% | -$377K |
|
1957
Colliers International
CIGI
$5.05B
| $5.44M | ﹤0.01% |
42,586
-3,804
| -8% | -$483K |
|
1958
CALL
Southern Company
SO
$107B
| $5.43M | ﹤0.01% |
87,600
| – | – |
|
|
AMRS
1959
DELISTED
Amyris Inc.
AMRS
| $5.43M | ﹤0.01% |
395,324
+40,369
| +11% | +$578K |
|
1960
Clarivate
CLVT
$1.18B
| $5.42M | ﹤0.01% |
247,740
-859
| -0.3% | -$20.9K |
|
|
VSXY
1961
Victoria's Secret
VSXY
$7.43B
| $5.42M | ﹤0.01% |
+98,074
| New | +$5.95M |
|
|
KW
1962
DELISTED
Kennedy-Wilson Holdings
KW
| $5.42M | ﹤0.01% |
258,874
+1,325
| +0.5% | +$27.6K |
|
1963
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.4M | ﹤0.01% |
527,645
+81,052
| +18% | +$1.07M |
|
1964
Huntsman Corp
HUN
$1.78B
| $5.39M | ﹤0.01% |
182,208
-14,872
| -8% | -$392K |
|
1965
Coherent
COHR
$65.4B
| $5.39M | ﹤0.01% |
90,759
+10,531
| +13% | +$688K |
|
|
HIMX
1966
Himax Technologies
HIMX
$2.4B
| $5.38M | ﹤0.01% |
503,757
+277,313
| +122% | +$3.56M |
|
1967
Hanover Insurance
THG
$8.06B
| $5.38M | ﹤0.01% |
41,474
+4,899
| +13% | +$667K |
|
1968
Texas Roadhouse
TXRH
$13.7B
| $5.37M | ﹤0.01% |
58,828
+1,006
| +2% | +$93.9K |
|
1969
Papa John's
PZZA
$811M
| $5.36M | ﹤0.01% |
42,173
+16,433
| +64% | +$1.99M |
|
|
AMK
1970
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.35M | ﹤0.01% |
214,929
+204,107
| +1,886% | +$5.27M |
|
|
LHCG
1971
DELISTED
LHC Group LLC
LHCG
| $5.32M | ﹤0.01% |
33,912
+1,654
| +5% | +$311K |
|
1972
Broadstone Net Lease
BNL
$4.06B
| $5.31M | ﹤0.01% |
214,139
-20,039
| -9% | -$518K |
|
1973
Enovis
ENOV
$1.52B
| $5.31M | ﹤0.01% |
67,225
+3,678
| +6% | +$296K |
|
1974
MDU Resources
MDU
$4.34B
| $5.31M | ﹤0.01% |
470,828
+6,474
| +1% | +$77.5K |
|
1975
CALL
Novavax
NVAX
$1.27B
| $5.31M | ﹤0.01% |
25,600
-900
| -3% | -$198K |
|
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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.