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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
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
VRN
2326
DELISTED
Veren
VRN
$3.39M ﹤0.01%
735,422
-50,868
-6% -$188K
WBT
2327
DELISTED
Welbilt, Inc.
WBT
$3.39M ﹤0.01%
145,818
-28,919
-17% -$680K
DIOD icon
2328
Diodes
DIOD
$4.84B
$3.39M ﹤0.01%
37,377
-4,529
-11% -$396K
MZTI
2329
The Marzetti Company
MZTI
$3.11B
$3.37M ﹤0.01%
19,973
+1,438
+8% +$266K
ETSY icon
2330
CALL
Etsy
ETSY
$7.85B
$3.37M ﹤0.01%
+16,200
New +$3.29M
FCG icon
2331
First Trust Natural Gas ETF
FCG
$623M
$3.37M ﹤0.01%
+200,000
New +$2.91M
SFBS
2332
ServisFirst Bancshares
SFBS
$4.86B
$3.36M ﹤0.01%
43,223
-5,740
-12% -$411K
CNK icon
2333
PUT
Cinemark Holdings
CNK
$4.32B
$3.35M ﹤0.01%
174,300
-35,500
-17% -$604K
JETS icon
2334
US Global Jets ETF
JETS
$800M
$3.35M ﹤0.01%
141,647
+55,841
+65% +$1.29M
NKTR icon
2335
Nektar Therapeutics
NKTR
$2.58B
$3.35M ﹤0.01%
12,425
+834
+7% +$201K
DT icon
2336
CALL
Dynatrace
DT
$14.2B
$3.34M ﹤0.01%
47,100
+300
+0.6% +$19.7K
FTDR icon
2337
Frontdoor
FTDR
$6.38B
$3.33M ﹤0.01%
79,467
+980
+1% +$44.7K
TRUP icon
2338
Trupanion
TRUP
$1.18B
$3.33M ﹤0.01%
42,846
-1,742
-4% -$172K
ECHO
2339
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.33M ﹤0.01%
69,698
+44,811
+180% +$1.55M
HP icon
2340
Helmerich & Payne
HP
$3.71B
$3.32M ﹤0.01%
121,235
-1,568
-1% -$43.8K
VSH icon
2341
Vishay Intertechnology
VSH
$5.43B
$3.32M ﹤0.01%
165,417
+44,692
+37% +$966K
USO icon
2342
PUT
United States Oil Fund
USO
$1.84B
$3.32M ﹤0.01%
63,200
-97,200
-61% -$4.75M
TNET icon
2343
TriNet
TNET
$3.14B
$3.32M ﹤0.01%
35,065
+3,231
+10% +$277K
CCOI icon
2344
Cogent Communications
CCOI
$497M
$3.31M ﹤0.01%
46,788
-5,387
-10% -$400K
AVAV icon
2345
AeroVironment
AVAV
$9.45B
$3.3M ﹤0.01%
38,285
+1,308
+4% +$127K
KBH icon
2346
KB Home
KBH
$3.59B
$3.29M ﹤0.01%
84,583
+10,962
+15% +$455K
PRG icon
2347
PROG Holdings
PRG
$1.71B
$3.29M ﹤0.01%
78,350
+5,510
+8% +$247K
COLM icon
2348
Columbia Sportswear
COLM
$2.93B
$3.29M ﹤0.01%
34,299
-998
-3% -$101K
EGHT icon
2349
8x8 Inc
EGHT
$332M
$3.29M ﹤0.01%
140,547
-13,838
-9% -$347K
NXE icon
2350
NexGen Energy
NXE
$6.99B
$3.29M ﹤0.01%
694,345
+164,372
+31% +$726K
92 93
94
95 96

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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.