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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
EPC icon
2401
Edgewell Personal Care
EPC
$1.31B
$3.12M ﹤0.01%
85,864
+31,135
+57% +$1.28M
SIL icon
2402
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.11M ﹤0.01%
88,712
+17,293
+24% +$688K
EVTC icon
2403
Evertec
EVTC
$1.78B
$3.11M ﹤0.01%
67,926
-21,701
-24% -$979K
MNDY icon
2404
monday.com
MNDY
$3.94B
$3.1M ﹤0.01%
+9,513
New +$2.8M
BBBY
2405
CALL
Bed Bath & Beyond
BBBY
$442M
$3.1M ﹤0.01%
43,780
+2,200
+5% +$152K
CHRD icon
2406
Chord Energy
CHRD
$7.39B
$3.1M ﹤0.01%
31,185
+3,713
+14% +$342K
AER icon
2407
AerCap
AER
$23.8B
$3.1M ﹤0.01%
53,610
-3,747
-7% -$201K
KTOS icon
2408
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.1M ﹤0.01%
138,711
+17,487
+14% +$432K
CYTK icon
2409
Cytokinetics
CYTK
$10.4B
$3.1M ﹤0.01%
86,583
-10,984
-11% -$323K
KNSL icon
2410
Kinsale Capital Group
KNSL
$8.51B
$3.09M ﹤0.01%
19,121
+1,751
+10% +$304K
OSH
2411
DELISTED
Oak Street Health, Inc.
OSH
$3.09M ﹤0.01%
72,707
-46,176
-39% -$2.48M
PNC icon
2412
PUT
PNC Financial Services
PNC
$101B
$3.09M ﹤0.01%
+15,800
New +$2.98M
BKNG icon
2413
CALL
Booking.com
BKNG
$161B
$3.09M ﹤0.01%
32,500
-37,500
-54% -$3.36M
CADE
2414
DELISTED
Cadence Bank
CADE
$3.08M ﹤0.01%
103,581
+13,169
+15% +$367K
VG
2415
DELISTED
Vonage Holdings Corporation
VG
$3.08M ﹤0.01%
191,253
-29,515
-13% -$428K
MMSI icon
2416
Merit Medical Systems
MMSI
$5.32B
$3.08M ﹤0.01%
42,930
-5,631
-12% -$382K
AIMC
2417
DELISTED
Altra Industrial Motion Corp
AIMC
$3.08M ﹤0.01%
55,582
+6,481
+13% +$387K
CRSP icon
2418
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.07M ﹤0.01%
27,400
-2,200
-7% -$276K
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$586M
$3.06M ﹤0.01%
120,375
-20,527
-15% -$548K
DRH icon
2420
Diamondrock Hospitality Co
DRH
$2.56B
$3.06M ﹤0.01%
323,507
-65,788
-17% -$588K
IBB icon
2421
PUT
iShares Biotechnology ETF
IBB
$9.77B
$3.06M ﹤0.01%
18,900
-21,100
-53% -$3.55M
XHR
2422
Xenia Hotels & Resorts
XHR
$1.79B
$3.04M ﹤0.01%
171,606
-44,607
-21% -$781K
ACRO
2423
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.04M ﹤0.01%
+311,480
New +$3.03M
INDB icon
2424
Independent Bank
INDB
$3.99B
$3.04M ﹤0.01%
39,874
-2,704
-6% -$198K
ROCK icon
2425
Gibraltar Industries
ROCK
$1.49B
$3.03M ﹤0.01%
43,537
-1,326
-3% -$95.4K
95 96
97
98 99

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.