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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
UA icon
2201
Under Armour Class C
UA
$2.53B
$3.96M ﹤0.01%
226,253
-144,525
-39% -$2.77M
TGTX icon
2202
TG Therapeutics
TGTX
$7.62B
$3.96M ﹤0.01%
119,046
+1,288
+1% +$39.8K
STX icon
2203
CALL
Seagate
STX
$184B
$3.96M ﹤0.01%
48,000
– –
BMI icon
2204
Badger Meter
BMI
$4.03B
$3.96M ﹤0.01%
39,097
-1,406
-3% -$144K
SPB icon
2205
Spectrum Brands
SPB
$2.07B
$3.95M ﹤0.01%
41,296
-12,282
-23% -$1.04M
MUX icon
2206
McEwen Inc
MUX
$1.18B
$3.93M ﹤0.01%
377,347
+346,819
+1,136% +$3.98M
CSAN icon
2207
Cosan
CSAN
$2.84B
$3.92M ﹤0.01%
234,094
-123,870
-35% -$2.27M
TAN icon
2208
Invesco Solar ETF
TAN
$1.49B
$3.92M ﹤0.01%
48,982
+32,223
+192% +$2.71M
INSM icon
2209
Insmed
INSM
$28.6B
$3.91M ﹤0.01%
142,023
+63,895
+82% +$1.68M
TMDV icon
2210
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$3.9M ﹤0.01%
85,000
-2,496
-3% -$120K
MOS icon
2211
PUT
The Mosaic Company
MOS
$7.33B
$3.9M ﹤0.01%
109,100
+102,000
+1,437% +$3.26M
FCPT icon
2212
Four Corners Property Trust
FCPT
$2.75B
$3.89M ﹤0.01%
144,873
-23,387
-14% -$655K
AGIO icon
2213
Agios Pharmaceuticals
AGIO
$1.93B
$3.89M ﹤0.01%
84,259
+426
+0.5% +$20.6K
AL
2214
DELISTED
Air Lease Corp
AL
$3.89M ﹤0.01%
98,832
+5,680
+6% +$231K
MRCY icon
2215
Mercury Systems
MRCY
$6.52B
$3.89M ﹤0.01%
81,946
+3,880
+5% +$216K
APTV icon
2216
PUT
Aptiv
APTV
$10.3B
$3.87M ﹤0.01%
+26,000
New +$4.05M
AU icon
2217
AngloGold Ashanti
AU
$48.7B
$3.87M ﹤0.01%
242,232
+85,449
+55% +$1.48M
NSP icon
2218
Insperity
NSP
$2.01B
$3.87M ﹤0.01%
34,923
+3,704
+12% +$380K
ICLR icon
2219
Icon
ICLR
$12.7B
$3.86M ﹤0.01%
+14,749
New +$3.58M
VMEO
2220
DELISTED
Vimeo
VMEO
$3.86M ﹤0.01%
131,380
-35,329
-21% -$1.39M
FRTA
2221
DELISTED
Forterra, Inc
FRTA
$3.86M ﹤0.01%
163,619
+79,405
+94% +$1.87M
ILMN icon
2222
CALL
Illumina
ILMN
$28.4B
$3.85M ﹤0.01%
9,766
-17,887
-65% -$8.23M
NHI icon
2223
National Health Investors
NHI
$3.65B
$3.85M ﹤0.01%
72,021
-6,830
-9% -$427K
QFIN icon
2224
Qfin Holdings
QFIN
$1.61B
$3.84M ﹤0.01%
188,902
-19,093
-9% -$450K
MDP
2225
DELISTED
Meredith Corporation
MDP
$3.83M ﹤0.01%
68,717
-44,816
-39% -$1.96M
87 88
89
90 91

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.