We are live on ! Find out more
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
BTU icon
2251
CALL
Peabody Energy
BTU
$2.9B
$3.7M ﹤0.01%
+250,000
New +$3.27M
ADNT icon
2252
Adient
ADNT
$1.5B
$3.68M ﹤0.01%
88,816
+2,989
+3% +$119K
NXPI icon
2253
PUT
NXP Semiconductors
NXPI
$60.4B
$3.68M ﹤0.01%
18,800
-9,500
-34% -$1.97M
ALRM icon
2254
Alarm.com
ALRM
$2.85B
$3.68M ﹤0.01%
47,097
-12,105
-20% -$1M
IWD icon
2255
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.68M ﹤0.01%
23,511
-1,145
-5% -$184K
RLJ icon
2256
RLJ Lodging Trust
RLJ
$1.69B
$3.68M ﹤0.01%
247,595
-28,972
-10% -$416K
PDM
2257
Piedmont Realty Trust
PDM
$1.19B
$3.68M ﹤0.01%
211,022
-17,961
-8% -$327K
TRTN
2258
DELISTED
Triton International Limited
TRTN
$3.68M ﹤0.01%
70,665
-16,481
-19% -$856K
QSR icon
2259
PUT
Restaurant Brands International
QSR
$25.8B
$3.67M ﹤0.01%
+60,000
New +$3.84M
AFL icon
2260
PUT
Aflac
AFL
$63.4B
$3.67M ﹤0.01%
70,400
-5,700
-7% -$312K
DASH icon
2261
CALL
DoorDash
DASH
$93.7B
$3.67M ﹤0.01%
17,800
+4,500
+34% +$861K
FMBI
2262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.67M ﹤0.01%
192,846
-9,090
-5% -$167K
NEU icon
2263
NewMarket
NEU
$8.18B
$3.66M ﹤0.01%
10,814
+39
+0.4% +$12.8K
MOG.A icon
2264
Moog Inc Class A
MOG.A
$12.8B
$3.66M ﹤0.01%
47,975
-1,859
-4% -$145K
SPT icon
2265
Sprout Social
SPT
$621M
$3.65M ﹤0.01%
29,945
+5,036
+20% +$547K
SWX icon
2266
Southwest Gas
SWX
$6.67B
$3.65M ﹤0.01%
54,585
+4,872
+10% +$340K
VTV icon
2267
Vanguard Morningstar Value ETF
VTV
$191B
$3.64M ﹤0.01%
+26,903
New +$3.75M
ALL icon
2268
CALL
Allstate
ALL
$67.5B
$3.64M ﹤0.01%
28,600
+1,900
+7% +$251K
SKIL icon
2269
Skillsoft
SKIL
$81.6M
$3.63M ﹤0.01%
15,528
– –
CTRE icon
2270
CareTrust REIT
CTRE
$9.74B
$3.63M ﹤0.01%
178,560
-38,257
-18% -$864K
PCRX icon
2271
Pacira BioSciences
PCRX
$997M
$3.62M ﹤0.01%
64,688
+13,044
+25% +$752K
DTM icon
2272
DT Midstream
DTM
$13.4B
$3.62M ﹤0.01%
+78,298
New +$3.43M
SXT icon
2273
Sensient Technologies
SXT
$5.53B
$3.62M ﹤0.01%
39,728
+3,808
+11% +$333K
GATX icon
2274
GATX Corp
GATX
$6.27B
$3.61M ﹤0.01%
40,334
+2,662
+7% +$238K
TLT icon
2275
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.61M ﹤0.01%
25,000
-375,000
-94% -$55.7M
89 90
91
92 93

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
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.