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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
TLT icon
2276
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.61M ﹤0.01%
25,000
-626,000
-96% -$93M
LIVN icon
2277
LivaNova
LIVN
$4.2B
$3.61M ﹤0.01%
45,530
+3,545
+8% +$291K
ZTS icon
2278
CALL
Zoetis
ZTS
$30.5B
$3.59M ﹤0.01%
+18,500
New +$3.73M
AR icon
2279
CALL
Antero Resources
AR
$10.7B
$3.57M ﹤0.01%
190,000
– –
ISBC
2280
DELISTED
Investors Bancorp, Inc.
ISBC
$3.57M ﹤0.01%
236,434
-26,785
-10% -$374K
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.57M ﹤0.01%
352,875
+67,664
+24% +$742K
FANG icon
2282
PUT
Diamondback Energy
FANG
$52.7B
$3.56M ﹤0.01%
37,600
-112,400
-75% -$9.03M
SSRM icon
2283
SSR Mining
SSRM
$6.48B
$3.56M ﹤0.01%
244,267
+52,502
+27% +$832K
HES
2284
CALL
DELISTED
Hess
HES
$3.55M ﹤0.01%
45,500
-162,900
-78% -$12M
AXIA
2285
AXIA Energia
AXIA
$23.3B
$3.55M ﹤0.01%
631,419
– –
THRM icon
2286
Gentherm
THRM
$1.27B
$3.55M ﹤0.01%
43,858
-8,683
-17% -$687K
BDN
2287
Brandywine Realty Trust
BDN
$554M
$3.53M ﹤0.01%
263,038
-59,527
-18% -$819K
MEOH icon
2288
Methanex
MEOH
$4.12B
$3.53M ﹤0.01%
76,685
-527
-0.7% -$19K
SHLS icon
2289
Shoals Technologies Group
SHLS
$1.5B
$3.53M ﹤0.01%
126,610
+64,310
+103% +$2M
OPEN icon
2290
CALL
Opendoor
OPEN
$3.38B
$3.53M ﹤0.01%
+177,527
New +$2.87M
FCFS icon
2291
FirstCash
FCFS
$8.78B
$3.52M ﹤0.01%
40,282
+3,711
+10% +$307K
WEX icon
2292
PUT
WEX
WEX
$6.31B
$3.52M ﹤0.01%
20,000
– –
PATH icon
2293
UiPath
PATH
$7.8B
$3.51M ﹤0.01%
66,718
+27,178
+69% +$1.65M
BCE icon
2294
CALL
BCE
BCE
$21.2B
$3.5M ﹤0.01%
70,000
– –
LGND icon
2295
Ligand Pharmaceuticals
LGND
$5.88B
$3.5M ﹤0.01%
40,304
+1,204
+3% +$93.1K
TG icon
2296
Tredegar Corp
TG
$310M
$3.5M ﹤0.01%
287,020
+39,199
+16% +$503K
TSEM icon
2297
Tower Semiconductor
TSEM
$28.5B
$3.49M ﹤0.01%
116,767
+1,443
+1% +$41.5K
CRMD icon
2298
CorMedix
CRMD
$584M
$3.49M ﹤0.01%
750,439
-94
-0% -$547
FHB icon
2299
First Hawaiian
FHB
$3.35B
$3.49M ﹤0.01%
118,898
-24,235
-17% -$674K
H icon
2300
Hyatt Hotels
H
$16.7B
$3.48M ﹤0.01%
45,183
+8,673
+24% +$654K
90 91
92
93 94

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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.