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
EXE
2351
Expand Energy Corp
EXE
$21.5B
$3.28M ﹤0.01%
53,318
-150,267
-74% -$8.42M
SEM
2352
DELISTED
Select Medical
SEM
$3.28M ﹤0.01%
168,337
-32,176
-16% -$639K
KLIC icon
2353
Kulicke & Soffa
KLIC
$4.78B
$3.27M ﹤0.01%
56,157
-13,378
-19% -$833K
SPXC icon
2354
SPX Corp
SPXC
$10.8B
$3.26M ﹤0.01%
61,091
-4,264
-7% -$262K
NJR icon
2355
New Jersey Resources
NJR
$5.58B
$3.26M ﹤0.01%
93,565
+11,579
+14% +$438K
BSX icon
2356
CALL
Boston Scientific
BSX
$71.5B
$3.25M ﹤0.01%
75,000
-3,100
-4% -$137K
KAI icon
2357
Kadant
KAI
$3.99B
$3.25M ﹤0.01%
15,938
+1,540
+11% +$304K
ASO icon
2358
Academy Sports + Outdoors
ASO
$2.98B
$3.25M ﹤0.01%
81,221
+47,035
+138% +$1.88M
REMX icon
2359
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.25M ﹤0.01%
31,499
+1,499
+5% +$159K
AXSM icon
2360
Axsome Therapeutics
AXSM
$10.9B
$3.25M ﹤0.01%
98,582
+64,955
+193% +$2.53M
KLAC icon
2361
PUT
KLA
KLAC
$259B
$3.25M ﹤0.01%
+97,000
New +$3.24M
SFIX
2362
CALL
Stitch Fix
SFIX
$560M
$3.24M ﹤0.01%
81,200
-12,400
-13% -$580K
TMHC
2363
DELISTED
Taylor Morrison
TMHC
$3.24M ﹤0.01%
125,656
+9,836
+8% +$260K
ABCB icon
2364
Ameris Bancorp
ABCB
$5.89B
$3.23M ﹤0.01%
62,316
-6,517
-9% -$317K
SAGE
2365
DELISTED
Sage Therapeutics
SAGE
$3.23M ﹤0.01%
72,942
+1,456
+2% +$66.8K
FLWS icon
2366
1-800-Flowers.com
FLWS
$258M
$3.23M ﹤0.01%
105,759
-220,264
-68% -$6.96M
CELH icon
2367
Celsius Holdings
CELH
$7.1B
$3.22M ﹤0.01%
107,349
+23,127
+27% +$594K
BGS icon
2368
B&G Foods
BGS
$286M
$3.21M ﹤0.01%
107,388
+11,333
+12% +$340K
FHN icon
2369
CALL
First Horizon
FHN
$12.1B
$3.21M ﹤0.01%
196,800
– –
VCYT icon
2370
Veracyte
VCYT
$3.8B
$3.2M ﹤0.01%
68,975
+5,072
+8% +$221K
D icon
2371
CALL
Dominion Energy
D
$59.3B
$3.2M ﹤0.01%
43,800
+2,000
+5% +$153K
POR icon
2372
Portland General Electric
POR
$5.77B
$3.2M ﹤0.01%
68,039
+7,658
+13% +$377K
HGV icon
2373
Hilton Grand Vacations
HGV
$3.55B
$3.19M ﹤0.01%
67,141
+7,882
+13% +$334K
CIVI
2374
DELISTED
Civitas Resources
CIVI
$3.19M ﹤0.01%
66,527
+9,142
+16% +$374K
CCMP
2375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.19M ﹤0.01%
25,871
+2,015
+8% +$269K
93 94
95
96 97

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.