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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 | |
|---|---|---|---|---|---|---|
|
FOE
2026
DELISTED
Ferro Corporation
FOE
| $5.03M | ﹤0.01% |
247,400
-163,992
| -40% | -$3.4M |
|
|
PR
2027
Permian Resources
PR
$16.7B
| $5.01M | ﹤0.01% |
748,006
+135,829
| +22% | +$741K |
|
2028
CALL
Xcel Energy
XEL
$48.4B
| $5M | ﹤0.01% |
+80,000
| New | +$5.4M |
|
2029
PUT
Etsy
ETSY
$7.78B
| $4.99M | ﹤0.01% |
24,000
-800
| -3% | -$162K |
|
2030
RLX Technology
RLX
$2.48B
| $4.99M | ﹤0.01% |
1,103,338
+658,471
| +148% | +$3.58M |
|
2031
CALL
Okta
OKTA
$25.8B
| $4.98M | ﹤0.01% |
21,000
-62,000
| -75% | -$15.4M |
|
2032
CALL
Phillips 66
PSX
$80.9B
| $4.97M | ﹤0.01% |
71,000
-43,300
| -38% | -$3.13M |
|
|
GOOS
2033
PUT
Canada Goose Holdings
GOOS
$865M
| $4.97M | ﹤0.01% |
139,300
-20,000
| -13% | -$797K |
|
2034
CALL
Upstart Holdings
UPST
$2.95B
| $4.97M | ﹤0.01% |
+15,700
| New | +$3.1M |
|
|
PPBI
2035
DELISTED
Pacific Premier Bancorp
PPBI
| $4.97M | ﹤0.01% |
119,830
-7,539
| -6% | -$296K |
|
|
WLL
2036
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.96M | ﹤0.01% |
85,000
| – | – |
|
2037
Viavi Solutions
VIAV
$9.72B
| $4.96M | ﹤0.01% |
315,361
-222,293
| -41% | -$3.65M |
|
|
ANAT
2038
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.96M | ﹤0.01% |
26,242
+20,207
| +335% | +$3.59M |
|
2039
Valmont Industries
VMI
$9.56B
| $4.96M | ﹤0.01% |
21,083
+681
| +3% | +$162K |
|
|
TRTX
2040
TPG RE Finance Trust
TRTX
$622M
| $4.93M | ﹤0.01% |
398,075
-18,639
| -4% | -$239K |
|
|
PTR
2041
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.92M | ﹤0.01% |
105,298
+2,627
| +3% | +$116K |
|
2042
Integra LifeSciences
IART
$1.37B
| $4.92M | ﹤0.01% |
71,849
+2,373
| +3% | +$168K |
|
2043
Outfront Media
OUT
$5.52B
| $4.91M | ﹤0.01% |
198,091
-46,467
| -19% | -$1.1M |
|
2044
Crane NXT
CXT
$3.05B
| $4.91M | ﹤0.01% |
149,149
+19,888
| +15% | +$662K |
|
2045
STAAR Surgical
STAA
$1.18B
| $4.9M | ﹤0.01% |
38,144
+2,989
| +9% | +$418K |
|
|
FBC
2046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
96,553
-29,581
| -23% | -$1.4M |
|
2047
FuelCell Energy
FCEL
$1.53B
| $4.9M | ﹤0.01% |
24,395
+9,237
| +61% | +$1.83M |
|
2048
Iridium Communications
IRDM
$5.24B
| $4.89M | ﹤0.01% |
122,747
+10,621
| +9% | +$446K |
|
2049
PUT
Cigna
CI
$74.5B
| $4.88M | ﹤0.01% |
24,400
+3,100
| +15% | +$674K |
|
|
PSB
2050
DELISTED
PS Business Parks, Inc.
PSB
| $4.87M | ﹤0.01% |
31,062
-4,491
| -13% | -$694K |
|
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MNG
DPAM
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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.