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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
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
SMTC icon
2126
Semtech
SMTC
$13B
$4.42M ﹤0.01%
56,683
+1,600
+3% +$110K
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$3.25B
$4.4M ﹤0.01%
+236,533
New +$4.24M
ELME
2128
Elme Communities
ELME
$144M
$4.39M ﹤0.01%
177,506
-27,581
-13% -$678K
SSB icon
2129
SouthState Bank Corp
SSB
$10.5B
$4.39M ﹤0.01%
58,796
+7,554
+15% +$538K
LIT icon
2130
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.38M ﹤0.01%
53,386
+17,673
+49% +$1.45M
NTR icon
2131
CALL
Nutrien
NTR
$30.7B
$4.38M ﹤0.01%
+67,500
New +$4.13M
BTG icon
2132
B2Gold
BTG
$6.7B
$4.38M ﹤0.01%
1,279,719
-292,336
-19% -$1.13M
SIGI icon
2133
Selective Insurance
SIGI
$5.73B
$4.37M ﹤0.01%
57,850
+7,204
+14% +$580K
KREF
2134
KKR Real Estate Finance Trust
KREF
$499M
$4.37M ﹤0.01%
207,020
-17,808
-8% -$378K
UMBF icon
2135
UMB Financial
UMBF
$11.1B
$4.37M ﹤0.01%
45,165
+5,084
+13% +$464K
PARA
2136
PUT
DELISTED
Paramount Global Class B
PARA
$4.37M ﹤0.01%
110,500
+31,400
+40% +$1.28M
SPTN
2137
DELISTED
SpartanNash
SPTN
$4.37M ﹤0.01%
199,380
-2,370
-1% -$47.7K
ADSK icon
2138
CALL
Autodesk
ADSK
$52.6B
$4.36M ﹤0.01%
15,300
-1,500
-9% -$459K
FELE icon
2139
Franklin Electric
FELE
$4.84B
$4.35M ﹤0.01%
54,510
-2,451
-4% -$201K
ESNT icon
2140
Essent Group
ESNT
$6.33B
$4.35M ﹤0.01%
98,816
+15,217
+18% +$690K
OMER icon
2141
Omeros
OMER
$959M
$4.34M ﹤0.01%
314,704
+28,782
+10% +$431K
TUYA
2142
Tuya Inc
TUYA
$1.1B
$4.33M ﹤0.01%
477,689
-297,894
-38% -$4.58M
HAL icon
2143
PUT
Halliburton
HAL
$26.6B
$4.33M ﹤0.01%
200,100
+93,300
+87% +$1.91M
GDRX icon
2144
GoodRx Holdings
GDRX
$1.26B
$4.32M ﹤0.01%
105,384
-104,614
-50% -$3.8M
CNK icon
2145
CALL
Cinemark Holdings
CNK
$4.32B
$4.32M ﹤0.01%
225,000
-69,300
-24% -$1.18M
HCA icon
2146
CALL
HCA Healthcare
HCA
$89.5B
$4.32M ﹤0.01%
17,800
+1,300
+8% +$318K
BCPC
2147
Balchem Corp
BCPC
$5.72B
$4.31M ﹤0.01%
29,730
-4,126
-12% -$558K
QTWO icon
2148
Q2 Holdings
QTWO
$3.92B
$4.31M ﹤0.01%
53,757
+3,168
+6% +$290K
MYGN icon
2149
Myriad Genetics
MYGN
$312M
$4.3M ﹤0.01%
133,079
+7,418
+6% +$246K
ROIC
2150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.29M ﹤0.01%
246,413
-35,336
-13% -$621K
84 85
86
87 88

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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
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MNG
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DPAM
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ICG
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CW
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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.