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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
FLO icon
2051
Flowers Foods
FLO
$1.54B
$4.86M ﹤0.01%
205,515
-4,028
-2% -$95.7K
ROST icon
2052
CALL
Ross Stores
ROST
$81.7B
$4.86M ﹤0.01%
+44,600
New +$5.34M
EXLS icon
2053
EXL Service
EXLS
$5.33B
$4.85M ﹤0.01%
196,880
-20,330
-9% -$474K
SFM icon
2054
Sprouts Farmers Market
SFM
$8.11B
$4.84M ﹤0.01%
209,145
-61,052
-23% -$1.49M
EPRT icon
2055
Essential Properties Realty Trust
EPRT
$6.63B
$4.84M ﹤0.01%
173,415
-24,412
-12% -$726K
BVN icon
2056
Compañía de Minas Buenaventura
BVN
$8.65B
$4.83M ﹤0.01%
715,045
+93,540
+15% +$721K
FTCH
2057
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.83M ﹤0.01%
128,900
+112,100
+667% +$4.97M
CDP icon
2058
COPT Defense Properties
CDP
$4.22B
$4.83M ﹤0.01%
178,946
-19,953
-10% -$568K
BFH icon
2059
Bread Financial
BFH
$4.42B
$4.82M ﹤0.01%
59,826
-12,384
-17% -$957K
VNET
2060
VNET Group
VNET
$2.04B
$4.82M ﹤0.01%
278,267
-158,177
-36% -$2.95M
ENS icon
2061
EnerSys
ENS
$6.89B
$4.8M ﹤0.01%
64,537
+6,659
+12% +$591K
ACIW icon
2062
ACI Worldwide
ACIW
$5.57B
$4.8M ﹤0.01%
156,118
+7,769
+5% +$258K
FSLR icon
2063
PUT
First Solar
FSLR
$27.2B
$4.79M ﹤0.01%
50,200
-4,300
-8% -$399K
CBU icon
2064
Community Bank
CBU
$3.43B
$4.79M ﹤0.01%
69,930
-3,472
-5% -$249K
GPMT
2065
Granite Point Mortgage Trust
GPMT
$60.2M
$4.78M ﹤0.01%
363,206
-31,019
-8% -$426K
FSLR icon
2066
CALL
First Solar
FSLR
$27.2B
$4.78M ﹤0.01%
50,100
-2,100
-4% -$195K
OPEN icon
2067
PUT
Opendoor
OPEN
$3.48B
$4.78M ﹤0.01%
+240,560
New +$3.89M
RAVN
2068
DELISTED
Raven Industries Inc
RAVN
$4.77M ﹤0.01%
82,831
+22,019
+36% +$1.28M
MMS icon
2069
Maximus
MMS
$3.17B
$4.76M ﹤0.01%
57,219
+4,424
+8% +$379K
INST
2070
DELISTED
Instructure Holdings, Inc.
INST
$4.75M ﹤0.01%
+210,170
New +$4.48M
CIXX
2071
DELISTED
CI Financial Corp.
CIXX
$4.73M ﹤0.01%
232,035
-3,646
-2% -$70K
ASH icon
2072
Ashland
ASH
$3.34B
$4.71M ﹤0.01%
52,909
+1,615
+3% +$142K
OMF icon
2073
OneMain Financial
OMF
$7.46B
$4.71M ﹤0.01%
85,160
+14,895
+21% +$866K
ALNY icon
2074
PUT
Alnylam Pharmaceuticals
ALNY
$28.6B
$4.7M ﹤0.01%
24,900
-3,600
-13% -$675K
QVCGA
2075
DELISTED
QVC Group Inc Series A
QVCGA
$4.7M ﹤0.01%
9,216
-2,052
-18% -$1.15M
81 82
83
84 85

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CSIA
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CAN
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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.