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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
ESGR
2176
DELISTED
Enstar Group
ESGR
$4.1M ﹤0.01%
+17,478
New +$4.26M
FHI icon
2177
Federated Hermes
FHI
$4.72B
$4.1M ﹤0.01%
126,234
-4,988
-4% -$163K
AVNT icon
2178
Avient
AVNT
$4.19B
$4.09M ﹤0.01%
88,349
+4,917
+6% +$236K
CLDL
2179
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$4.09M ﹤0.01%
150,000
– –
XPEL icon
2180
XPEL
XPEL
$1.38B
$4.07M ﹤0.01%
53,718
+41,885
+354% +$3.45M
CX icon
2181
Cemex
CX
$16.3B
$4.07M ﹤0.01%
568,003
+29,963
+6% +$236K
ETRN
2182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.07M ﹤0.01%
401,609
+53,530
+15% +$472K
MIME
2183
DELISTED
Mimecast Limited
MIME
$4.06M ﹤0.01%
63,910
+15,927
+33% +$975K
HL icon
2184
Hecla Mining
HL
$11.3B
$4.06M ﹤0.01%
737,868
-9,446
-1% -$58.9K
URA icon
2185
Global X Uranium ETF
URA
$6.22B
$4.05M ﹤0.01%
170,243
+58,023
+52% +$1.23M
KRE icon
2186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.04M ﹤0.01%
59,670
+10,709
+22% +$689K
IDA icon
2187
Idacorp
IDA
$8.2B
$4.04M ﹤0.01%
39,056
+1,462
+4% +$153K
SIG icon
2188
Signet Jewelers
SIG
$3.76B
$4.03M ﹤0.01%
51,071
-13,192
-21% -$969K
TXT icon
2189
Textron
TXT
$15.4B
$4.03M ﹤0.01%
57,704
-11,396
-16% -$800K
QTT
2190
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4.03M ﹤0.01%
406,907
+25,000
+7% +$359K
WLL
2191
DELISTED
Whiting Petroleum Corporation
WLL
$4.03M ﹤0.01%
68,957
-1,028
-1% -$50.8K
VTLE
2192
DELISTED
Vital Energy
VTLE
$4.02M ﹤0.01%
49,583
+20,865
+73% +$1.28M
OLLI icon
2193
Ollie's Bargain Outlet
OLLI
$4.94B
$4.02M ﹤0.01%
66,669
+2,167
+3% +$175K
ACAD icon
2194
Acadia Pharmaceuticals
ACAD
$5.03B
$4.01M ﹤0.01%
241,594
+114,340
+90% +$2.2M
AAT
2195
American Assets Trust
AAT
$1.4B
$4.01M ﹤0.01%
107,195
-16,046
-13% -$609K
COTY icon
2196
Coty
COTY
$2.48B
$4.01M ﹤0.01%
510,242
-91,171
-15% -$780K
API
2197
Agora
API
$377M
$4.01M ﹤0.01%
138,202
+28,385
+26% +$885K
STM icon
2198
STMicroelectronics
STM
$50B
$4M ﹤0.01%
91,729
+69,873
+320% +$2.94M
NBP
2199
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$4M ﹤0.01%
55,098
+12,187
+28% +$881K
NVMI
2200
Nova
NVMI
$12.5B
$3.99M ﹤0.01%
39,008
+6,909
+22% +$685K
86 87
88
89 90

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
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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.