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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
AAWW
2376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.19M ﹤0.01%
39,013
+27,665
+244% +$1.99M
CALY
2377
Callaway Golf Company
CALY
$3.14B
$3.19M ﹤0.01%
115,314
+6,697
+6% +$204K
UA icon
2378
CALL
Under Armour Class C
UA
$2.53B
$3.19M ﹤0.01%
+181,800
New +$3.48M
MTH icon
2379
Meritage Homes
MTH
$4.86B
$3.17M ﹤0.01%
65,466
-9,640
-13% -$496K
TROX icon
2380
Tronox
TROX
$1.04B
$3.17M ﹤0.01%
128,767
+43,802
+52% +$900K
AGO icon
2381
Assured Guaranty
AGO
$3.34B
$3.17M ﹤0.01%
67,744
-18,064
-21% -$863K
DMTK
2382
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.17M ﹤0.01%
98,648
-12,401
-11% -$436K
CLDS
2383
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
$3.17M ﹤0.01%
171,832
+19,702
+13% +$349K
EEMA icon
2384
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.16M ﹤0.01%
37,501
+33,350
+803% +$2.91M
SWKS icon
2385
CALL
Skyworks Solutions
SWKS
$10.6B
$3.16M ﹤0.01%
+19,200
New +$3.51M
JKS
2386
JinkoSolar
JKS
$891M
$3.16M ﹤0.01%
69,058
-406,993
-85% -$20.6M
IRT icon
2387
Independence Realty Trust
IRT
$4.07B
$3.16M ﹤0.01%
155,295
-35,309
-19% -$702K
VSTO
2388
DELISTED
Vista Outdoor Inc.
VSTO
$3.16M ﹤0.01%
78,396
-3,116
-4% -$128K
ONTO icon
2389
Onto Innovation
ONTO
$15.3B
$3.16M ﹤0.01%
43,686
-2,069
-5% -$149K
NAVI icon
2390
Navient
NAVI
$853M
$3.15M ﹤0.01%
159,899
-38,816
-20% -$833K
EW icon
2391
PUT
Edwards Lifesciences
EW
$51.7B
$3.15M ﹤0.01%
27,800
– –
DJP icon
2392
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.15M ﹤0.01%
107,549
+39,400
+58% +$1.09M
ILF icon
2393
iShares Latin America 40 ETF
ILF
$3.76B
$3.14M ﹤0.01%
118,455
-88,595
-43% -$2.59M
W icon
2394
CALL
Wayfair
W
$14.6B
$3.14M ﹤0.01%
12,300
+8,500
+224% +$2.4M
NEM icon
2395
CALL
Newmont
NEM
$119B
$3.14M ﹤0.01%
57,800
-451,000
-89% -$26.6M
HJEN
2396
DELISTED
Direxion Hydrogen ETF
HJEN
$3.13M ﹤0.01%
154,613
-24,468
-14% -$519K
GOGL
2397
DELISTED
Golden Ocean Group
GOGL
$3.13M ﹤0.01%
290,541
-801
-0.3% -$8.35K
UTI icon
2398
Universal Technical Institute
UTI
$1.59B
$3.13M ﹤0.01%
462,363
-928
-0.2% -$6.06K
MC icon
2399
Moelis & Co
MC
$4.94B
$3.13M ﹤0.01%
50,496
+3,121
+7% +$187K
ESPR
2400
DELISTED
Esperion Therapeutics
ESPR
$3.12M ﹤0.01%
259,068
+159,308
+160% +$2.32M
94 95
96
97 98

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CSIA
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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.