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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
RYN icon
2101
Rayonier
RYN
$6.51B
$4.53M ﹤0.01%
140,029
-3,711
-3% -$124K
CRNC icon
2102
Cerence
CRNC
$404M
$4.53M ﹤0.01%
47,152
-14,070
-23% -$1.54M
WEN icon
2103
Wendy's
WEN
$1.43B
$4.53M ﹤0.01%
208,931
+10,767
+5% +$245K
BLK icon
2104
CALL
Blackrock
BLK
$177B
$4.53M ﹤0.01%
5,400
-4,600
-46% -$4.12M
KMPR icon
2105
Kemper
KMPR
$1.72B
$4.52M ﹤0.01%
67,688
+783
+1% +$53.1K
DBRG icon
2106
DigitalBridge
DBRG
$2.95B
$4.51M ﹤0.01%
187,027
-7,508
-4% -$207K
KSS icon
2107
CALL
Kohl's
KSS
$2.17B
$4.51M ﹤0.01%
95,700
-86,400
-47% -$4.62M
PINC
2108
DELISTED
Premier
PINC
$4.51M ﹤0.01%
116,285
+1,260
+1% +$46.4K
MAR icon
2109
CALL
Marriott International
MAR
$92.8B
$4.51M ﹤0.01%
30,400
+1,000
+3% +$140K
SNX icon
2110
TD Synnex
SNX
$20.3B
$4.5M ﹤0.01%
43,213
-2,177
-5% -$260K
UNF icon
2111
Unifirst Corp
UNF
$5.25B
$4.5M ﹤0.01%
21,164
-421
-2% -$92.7K
TIGR
2112
UP Fintech Holding
TIGR
$854M
$4.47M ﹤0.01%
422,411
+165,133
+64% +$2.59M
VLUE icon
2113
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$4.47M ﹤0.01%
44,419
+20,683
+87% +$2.15M
FCN icon
2114
FTI Consulting
FCN
$4.2B
$4.47M ﹤0.01%
33,154
-645
-2% -$89.5K
NBIS
2115
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.46M ﹤0.01%
56,000
-13,400
-19% -$977K
CTSH icon
2116
CALL
Cognizant
CTSH
$26.1B
$4.46M ﹤0.01%
+60,100
New +$4.43M
GAP
2117
PUT
The Gap Inc
GAP
$7.36B
$4.46M ﹤0.01%
196,400
+13,300
+7% +$367K
KRA
2118
DELISTED
Kraton Corporation
KRA
$4.45M ﹤0.01%
97,555
+71,626
+276% +$2.84M
XME icon
2119
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$4.45M ﹤0.01%
106,614
-111,258
-51% -$4.81M
JWN
2120
DELISTED
Nordstrom
JWN
$4.44M ﹤0.01%
167,879
-15,164
-8% -$484K
GO icon
2121
Grocery Outlet
GO
$967M
$4.44M ﹤0.01%
205,814
-61,659
-23% -$1.77M
FCNCA icon
2122
First Citizens BancShares
FCNCA
$25.3B
$4.43M ﹤0.01%
5,257
+73
+1% +$60.7K
XBI icon
2123
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.43M ﹤0.01%
35,224
-323,646
-90% -$41.7M
SKYY icon
2124
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.43M ﹤0.01%
42,005
+37,091
+755% +$3.98M
ESI icon
2125
Element Solutions
ESI
$9.35B
$4.42M ﹤0.01%
203,890
+9,189
+5% +$210K
83 84
85
86 87

Similar funds

CSIA
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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.