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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
SLGN icon
2426
Silgan Holdings
SLGN
$4.41B
$3.03M ﹤0.01%
78,997
-643
-0.8% -$26.2K
KOS icon
2427
Kosmos Energy
KOS
$1.48B
$3.02M ﹤0.01%
1,021,509
+237,973
+30% +$580K
DAN icon
2428
Dana Inc
DAN
$3.06B
$3.02M ﹤0.01%
135,824
+5,539
+4% +$127K
CNK icon
2429
Cinemark Holdings
CNK
$4.32B
$3.01M ﹤0.01%
156,766
-21,652
-12% -$368K
FUL icon
2430
H.B. Fuller
FUL
$3.28B
$3.01M ﹤0.01%
46,591
-9,681
-17% -$627K
WKC icon
2431
World Kinect Corp
WKC
$1.86B
$3.01M ﹤0.01%
89,456
-9,174
-9% -$294K
AMLP icon
2432
Alerian MLP ETF
AMLP
$12.8B
$3M ﹤0.01%
89,958
-153,298
-63% -$5.12M
LCII icon
2433
LCI Industries
LCII
$2.65B
$3M ﹤0.01%
22,272
-3,166
-12% -$437K
GDOT icon
2434
Green Dot
GDOT
$745M
$3M ﹤0.01%
59,520
-5,905
-9% -$284K
HHH icon
2435
Howard Hughes
HHH
$4.03B
$2.99M ﹤0.01%
35,745
-2,328
-6% -$201K
XENT
2436
DELISTED
Intersect ENT, Inc
XENT
$2.99M ﹤0.01%
110,038
+87,669
+392% +$2.17M
MARA icon
2437
Marathon Digital Holdings
MARA
$3.85B
$2.99M ﹤0.01%
94,678
+15,550
+20% +$505K
ROG icon
2438
Rogers Corp
ROG
$2.4B
$2.99M ﹤0.01%
16,023
-2,714
-14% -$534K
AKLI
2439
DELISTED
Akili Inc
AKLI
$2.98M ﹤0.01%
+300,000
New +$2.96M
IDCC icon
2440
InterDigital
IDCC
$8.89B
$2.98M ﹤0.01%
43,892
-4,568
-9% -$317K
WWE
2441
DELISTED
World Wrestling Entertainment
WWE
$2.97M ﹤0.01%
52,870
-3,164
-6% -$165K
TSN icon
2442
PUT
Tyson Foods
TSN
$20.4B
$2.97M ﹤0.01%
37,600
+2,200
+6% +$166K
BKH icon
2443
Black Hills Corp
BKH
$5.68B
$2.97M ﹤0.01%
47,281
+6,135
+15% +$418K
UPBD icon
2444
Upbound Group
UPBD
$1.16B
$2.96M ﹤0.01%
52,699
-969
-2% -$57K
AGI icon
2445
Alamos Gold
AGI
$13.9B
$2.96M ﹤0.01%
411,394
+10,170
+3% +$78.2K
ADPT icon
2446
Adaptive Biotechnologies
ADPT
$3.97B
$2.96M ﹤0.01%
87,086
+2,656
+3% +$96.1K
EBC icon
2447
Eastern Bankshares
EBC
$5.23B
$2.96M ﹤0.01%
145,746
+7,697
+6% +$147K
RCM
2448
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.96M ﹤0.01%
134,395
+12,551
+10% +$260K
AZEK
2449
DELISTED
The AZEK Co
AZEK
$2.96M ﹤0.01%
80,945
+2,673
+3% +$104K
AIT icon
2450
Applied Industrial Technologies
AIT
$13.3B
$2.95M ﹤0.01%
32,734
-5,313
-14% -$467K
96 97
98
99 100

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.