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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
(-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 | |
|---|---|---|---|---|---|---|
|
TELL
2001
DELISTED
Tellurian Inc.
TELL
| $5.13M | ﹤0.01% |
1,311,095
+733,905
| +127% | +$2.51M |
|
2002
nVent Electric
NVT
$26.4B
| $5.13M | ﹤0.01% |
158,528
+5,296
| +3% | +$172K |
|
2003
AXIS Capital
AXS
$7.62B
| $5.13M | ﹤0.01% |
+111,309
| New | +$5.52M |
|
|
NATI
2004
DELISTED
National Instruments Corp
NATI
| $5.12M | ﹤0.01% |
130,557
+4,111
| +3% | +$172K |
|
2005
Alkermes
ALKS
$8.11B
| $5.12M | ﹤0.01% |
165,891
-468,255
| -74% | -$13.2M |
|
2006
Apple Hospitality REIT
APLE
$3.77B
| $5.12M | ﹤0.01% |
325,174
-17,228
| -5% | -$258K |
|
2007
iShares Global Clean Energy ETF
ICLN
$2.37B
| $5.11M | ﹤0.01% |
236,169
+42,683
| +22% | +$973K |
|
|
HZAC
2008
DELISTED
Horizon Acquisition Corporation
HZAC
| $5.11M | ﹤0.01% |
+512,277
| New | +$5.09M |
|
|
FL
2009
DELISTED
Foot Locker
FL
| $5.11M | ﹤0.01% |
111,867
-385,756
| -78% | -$21.4M |
|
2010
Magnite
MGNI
$3.49B
| $5.1M | ﹤0.01% |
182,103
-15,023
| -8% | -$452K |
|
2011
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $5.1M | ﹤0.01% |
98,786
| – | – |
|
2012
LXP Industrial Trust
LXP
$3.57B
| $5.09M | ﹤0.01% |
79,858
-22,044
| -22% | -$1.44M |
|
|
RIDE
2013
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.09M | ﹤0.01% |
42,503
-12,622
| -23% | -$1.31M |
|
2014
CACI
CACI
$13.9B
| $5.09M | ﹤0.01% |
19,411
-1,022
| -5% | -$264K |
|
2015
Sanofi
SNY
$103B
| $5.07M | ﹤0.01% |
105,188
-65,363
| -38% | -$3.32M |
|
2016
PUT
Marathon Petroleum
MPC
$84B
| $5.07M | ﹤0.01% |
82,000
+41,900
| +104% | +$2.41M |
|
2017
CALL
Asana
ASAN
$2B
| $5.07M | ﹤0.01% |
48,800
-7,200
| -13% | -$598K |
|
2018
CALL
Cigna
CI
$72.7B
| $5.06M | ﹤0.01% |
25,300
+2,700
| +12% | +$587K |
|
2019
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $5.06M | ﹤0.01% |
126,377
-149,219
| -54% | -$6.53M |
|
2020
Constellium
CSTM
$3.88B
| $5.06M | ﹤0.01% |
269,290
-43,547
| -14% | -$838K |
|
2021
White Mountains Insurance
WTM
$5.3B
| $5.05M | ﹤0.01% |
4,724
-34
| -0.7% | -$38K |
|
2022
Eagle Materials
EXP
$6.48B
| $5.05M | ﹤0.01% |
38,518
+2,460
| +7% | +$353K |
|
2023
CALL
Levi Strauss
LEVI
$9.35B
| $5.05M | ﹤0.01% |
205,900
+42,900
| +26% | +$1.16M |
|
2024
CALL
Roblox
RBLX
$25.7B
| $5.05M | ﹤0.01% |
66,800
+40,000
| +149% | +$3.28M |
|
2025
PUT
Paychex
PAYX
$42.7B
| $5.04M | ﹤0.01% |
44,800
| – | – |
|
Similar funds
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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.