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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
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2301
Atkore
ATKR
$3.16B
| $3.48M | ﹤0.01% |
40,033
+3,324
| +9% | +$277K |
|
2302
Spire
SR
$4.85B
| $3.48M | ﹤0.01% |
56,859
+10,128
| +22% | +$693K |
|
2303
UFP Industries
UFPI
$5.19B
| $3.47M | ﹤0.01% |
51,092
-7,440
| -13% | -$540K |
|
2304
Shutterstock
SSTK
$219M
| $3.47M | ﹤0.01% |
30,622
-1,467
| -5% | -$159K |
|
2305
Mueller Water Products
MWA
$4.17B
| $3.47M | ﹤0.01% |
227,997
+16,653
| +8% | +$256K |
|
2306
Clearway Energy Class C
CWEN
$6.7B
| $3.47M | ﹤0.01% |
114,602
+9,664
| +9% | +$288K |
|
2307
Design Therapeutics
DSGN
$876M
| $3.47M | ﹤0.01% |
235,938
-4,220
| -2% | -$70.2K |
|
2308
Allison Transmission
ALSN
$9.82B
| $3.46M | ﹤0.01% |
98,099
-9,296
| -9% | -$355K |
|
2309
Penske Automotive Group
PAG
$14.2B
| $3.46M | ﹤0.01% |
34,365
+6,630
| +24% | +$582K |
|
2310
Korn Ferry
KFY
$4.28B
| $3.46M | ﹤0.01% |
47,742
-6,678
| -12% | -$465K |
|
|
ORC
2311
Orchid Island Capital
ORC
$1.31B
| $3.45M | ﹤0.01% |
141,283
+26,001
| +23% | +$655K |
|
2312
Commercial Metals
CMC
$8.31B
| $3.44M | ﹤0.01% |
113,135
+9,041
| +9% | +$288K |
|
2313
Bankunited
BKU
$3.36B
| $3.44M | ﹤0.01% |
82,312
-8,677
| -10% | -$355K |
|
2314
Commault Systems
CVLT
$5.61B
| $3.44M | ﹤0.01% |
45,673
+1,986
| +5% | +$154K |
|
2315
Urban Edge Properties
UE
$2.73B
| $3.43M | ﹤0.01% |
187,151
-11,494
| -6% | -$214K |
|
2316
Home BancShares
HOMB
$6.18B
| $3.42M | ﹤0.01% |
145,583
+15,845
| +12% | +$352K |
|
2317
Asbury Automotive
ABG
$3.85B
| $3.42M | ﹤0.01% |
17,368
-3,555
| -17% | -$670K |
|
2318
Yelp
YELP
$1.41B
| $3.41M | ﹤0.01% |
91,584
+5,690
| +7% | +$216K |
|
|
FLOW
2319
DELISTED
SPX FLOW, Inc.
FLOW
| $3.41M | ﹤0.01% |
46,660
-3,676
| -7% | -$279K |
|
2320
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $3.41M | ﹤0.01% |
+150,000
| New | +$3.63M |
|
|
SUM
2321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | ﹤0.01% |
108,326
+16,375
| +18% | +$535K |
|
2322
The Ensign Group
ENSG
$10.7B
| $3.4M | ﹤0.01% |
45,480
-7,641
| -14% | -$632K |
|
2323
CALL
United Rentals
URI
$72.4B
| $3.4M | ﹤0.01% |
9,700
+7,000
| +259% | +$2.35M |
|
2324
Group 1 Automotive
GPI
$3.18B
| $3.4M | ﹤0.01% |
18,107
+1,035
| +6% | +$176K |
|
2325
Insight Enterprises
NSIT
$4.51B
| $3.39M | ﹤0.01% |
37,638
+916
| +2% | +$88.7K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.