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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
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
GTM
1976
CALL
ZoomInfo Technologies
GTM
$1.21B
$5.29M ﹤0.01%
86,500
-9,500
-10% -$568K
ZG icon
1977
Zillow
ZG
$7.59B
$5.29M ﹤0.01%
59,742
-2,226
-4% -$227K
BRSP
1978
BrightSpire Capital
BRSP
$639M
$5.29M ﹤0.01%
563,091
-30,522
-5% -$295K
APAM icon
1979
Artisan Partners
APAM
$3.06B
$5.29M ﹤0.01%
108,059
+2,352
+2% +$119K
NEOG icon
1980
Neogen
NEOG
$2.46B
$5.29M ﹤0.01%
121,705
+8,282
+7% +$360K
BYD icon
1981
Boyd Gaming
BYD
$6.11B
$5.28M ﹤0.01%
83,538
+4,370
+6% +$259K
NEO icon
1982
NeoGenomics
NEO
$2B
$5.28M ﹤0.01%
109,528
-50,307
-31% -$2.33M
NKLA
1983
DELISTED
Nikola Corporation Common Stock
NKLA
$5.26M ﹤0.01%
16,431
+2,771
+20% +$970K
WING icon
1984
Wingstop
WING
$3.18B
$5.25M ﹤0.01%
32,020
+2,987
+10% +$506K
SABR icon
1985
Sabre
SABR
$886M
$5.24M ﹤0.01%
442,722
+43,951
+11% +$498K
AEM icon
1986
CALL
Agnico Eagle Mines
AEM
$85B
$5.24M ﹤0.01%
101,000
– –
UAA icon
1987
PUT
Under Armour
UAA
$2.73B
$5.24M ﹤0.01%
259,400
– –
MCHP icon
1988
PUT
Microchip Technology
MCHP
$40.4B
$5.22M ﹤0.01%
68,000
+62,400
+1,114% +$4.68M
HELE icon
1989
Helen of Troy
HELE
$671M
$5.21M ﹤0.01%
23,185
+2,309
+11% +$528K
BMBL icon
1990
Bumble
BMBL
$372M
$5.19M ﹤0.01%
103,909
+43,739
+73% +$2.28M
NXPI icon
1991
CALL
NXP Semiconductors
NXPI
$58.4B
$5.19M ﹤0.01%
26,500
+7,100
+37% +$1.47M
MPLX icon
1992
MPLX
MPLX
$61.3B
$5.18M ﹤0.01%
182,032
+159,207
+698% +$4.51M
RUN icon
1993
CALL
Sunrun
RUN
$2.26B
$5.18M ﹤0.01%
117,700
-534,800
-82% -$25.5M
VLY icon
1994
Valley National Bancorp
VLY
$8B
$5.18M ﹤0.01%
389,172
+38,373
+11% +$496K
FSR
1995
DELISTED
Fisker Inc.
FSR
$5.17M ﹤0.01%
352,806
+206,574
+141% +$3.11M
VST icon
1996
Vistra
VST
$47.7B
$5.17M ﹤0.01%
302,165
-37,841
-11% -$699K
FLNG icon
1997
FLEX LNG
FLNG
$1.68B
$5.16M ﹤0.01%
+286,639
New +$4.29M
CDK
1998
DELISTED
CDK Global, Inc.
CDK
$5.16M ﹤0.01%
121,171
+1,509
+1% +$68K
ALK icon
1999
Alaska Air
ALK
$5.66B
$5.15M ﹤0.01%
87,952
+13,068
+17% +$753K
RIG icon
2000
Transocean
RIG
$5.71B
$5.14M ﹤0.01%
1,356,485
+486,011
+56% +$1.77M
78 79
80
81 82

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.