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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
+395.52%
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
TD icon
226
Toronto Dominion Bank
TD
$198B
$159M 0.09%
2,397,777
+71,660
+3% +$4.78M
CVS icon
227
CVS Health
CVS
$133B
$158M 0.09%
1,862,592
-29,737
-2% -$2.49M
BIDU icon
228
Baidu
BIDU
$37.7B
$158M 0.09%
1,027,016
+272,633
+36% +$44.8M
DG icon
229
Dollar General
DG
$28B
$157M 0.09%
741,045
-100,859
-12% -$22.8M
PAYX icon
230
Paychex
PAYX
$41.6B
$157M 0.09%
1,393,560
+213,066
+18% +$23.9M
TJX icon
231
TJX Companies
TJX
$174B
$157M 0.09%
2,373,163
-609,796
-20% -$42.6M
BX icon
232
Blackstone
BX
$102B
$156M 0.09%
1,342,563
-225,335
-14% -$26.1M
ZLAB icon
233
Zai Lab
ZLAB
$2.06B
$156M 0.09%
1,477,632
-32,109
-2% -$4.61M
USB icon
234
US Bancorp
USB
$98.2B
$155M 0.09%
2,609,040
-123,218
-5% -$7.02M
XYZ
235
PUT
Block Inc
XYZ
$48.4B
$154M 0.08%
643,200
-26,500
-4% -$6.81M
UPS icon
236
CALL
United Parcel Service
UPS
$88.6B
$154M 0.08%
845,200
-25,500
-3% -$5.03M
TWST icon
237
Twist Bioscience
TWST
$5.7B
$153M 0.08%
1,434,786
+10,399
+0.7% +$1.19M
LPSN icon
238
LivePerson
LPSN
$21.8M
$153M 0.08%
173,313
+17,188
+11% +$16.2M
XYZ
239
Block Inc
XYZ
$48.4B
$153M 0.08%
637,812
+20,022
+3% +$5.14M
PDD icon
240
Pinduoduo
PDD
$126B
$153M 0.08%
1,681,992
+490,659
+41% +$47.7M
EL icon
241
Estee Lauder
EL
$30.4B
$152M 0.08%
506,692
-9,052
-2% -$2.96M
MCO icon
242
Moody's
MCO
$82.8B
$152M 0.08%
427,795
-11,950
-3% -$4.5M
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$152M 0.08%
734,637
-9,758
-1% -$2.2M
JNJ icon
244
PUT
Johnson & Johnson
JNJ
$618B
$152M 0.08%
939,300
-27,500
-3% -$4.69M
AON icon
245
Aon
AON
$76.5B
$151M 0.08%
528,981
-91,702
-15% -$24.6M
TXN icon
246
PUT
Texas Instruments
TXN
$252B
$151M 0.08%
784,700
+333,100
+74% +$63.5M
PG icon
247
PUT
Procter & Gamble
PG
$336B
$151M 0.08%
1,077,700
+138,100
+15% +$19.6M
GRMN
248
Garmin
GRMN
$56.7B
$151M 0.08%
+968,282
New +$157M
COST icon
249
PUT
Costco
COST
$422B
$150M 0.08%
333,900
+29,200
+10% +$12.8M
MU icon
250
CALL
Micron Technology
MU
$930B
$150M 0.08%
2,112,400
+1,086,900
+106% +$81.6M
8 9
10
11 12

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.