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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
GDX icon
251
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$150M 0.08%
5,085,600
+36,400
+0.7% +$1.19M
COP icon
252
ConocoPhillips
COP
$147B
$148M 0.08%
2,181,708
-88,205
-4% -$5.09M
ZS icon
253
Zscaler
ZS
$24.5B
$148M 0.08%
563,484
-61,846
-10% -$15.5M
BA icon
254
CALL
Boeing
BA
$171B
$147M 0.08%
667,800
+199,900
+43% +$44.6M
RACE icon
255
Ferrari
RACE
$69.2B
$146M 0.08%
699,128
+64,253
+10% +$13.8M
EFX icon
256
Equifax
EFX
$20.3B
$144M 0.08%
568,198
-1,932
-0.3% -$502K
RTX icon
257
RTX Corp
RTX
$290B
$144M 0.08%
1,674,920
-105,215
-6% -$9M
AWK icon
258
American Water Works
AWK
$26.7B
$144M 0.08%
851,571
-201,512
-19% -$35.2M
AXNX
259
DELISTED
Axonics, Inc. Common Stock
AXNX
$144M 0.08%
2,208,777
-397,586
-15% -$27.1M
TER icon
260
Teradyne
TER
$57.6B
$141M 0.08%
1,293,917
+102,458
+9% +$12.5M
XLE icon
261
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$141M 0.08%
5,413,200
+686,200
+15% +$17M
NEM icon
262
Newmont
NEM
$98.7B
$141M 0.08%
2,589,478
+63,607
+3% +$3.75M
CME icon
263
CME Group
CME
$96.3B
$139M 0.08%
716,195
+12,497
+2% +$2.53M
MET icon
264
MetLife
MET
$61.9B
$139M 0.08%
2,246,693
-223,665
-9% -$13.5M
TMUS icon
265
T-Mobile US
TMUS
$185B
$137M 0.08%
1,071,061
-43,668
-4% -$6.08M
MU icon
266
PUT
Micron Technology
MU
$930B
$136M 0.07%
1,914,900
+176,300
+10% +$13.2M
CMCSA icon
267
PUT
Comcast
CMCSA
$85B
$136M 0.07%
2,429,200
+908,000
+60% +$52.9M
SPG icon
268
Simon Property Group
SPG
$74.4B
$136M 0.07%
1,044,774
-377,201
-27% -$49.1M
WDAY icon
269
Workday
WDAY
$39.6B
$134M 0.07%
536,132
+38,948
+8% +$9.64M
INTC icon
270
PUT
Intel
INTC
$455B
$134M 0.07%
2,507,100
+576,200
+30% +$31.2M
PYPL icon
271
CALL
PayPal
PYPL
$48.9B
$133M 0.07%
509,700
+56,900
+13% +$16.1M
FXI icon
272
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$133M 0.07%
3,406,200
+3,039,200
+828% +$126M
IEF icon
273
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$133M 0.07%
1,150,000
+169,100
+17% +$19.8M
APH icon
274
Amphenol
APH
$198B
$132M 0.07%
3,605,366
+873,590
+32% +$32.1M
PNR icon
275
Pentair
PNR
$10.4B
$131M 0.07%
1,803,961
-31,031
-2% -$2.32M
9 10
11
12 13

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CAN
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VAM
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MNG
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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.