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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
TROW icon
276
T. Rowe Price
TROW
$23.9B
$130M 0.07%
662,559
+33,769
+5% +$7.11M
BMO icon
277
Bank of Montreal
BMO
$126B
$130M 0.07%
1,301,148
-3,970
-0.3% -$400K
EMR icon
278
Emerson Electric
EMR
$83.9B
$130M 0.07%
1,376,236
+201,436
+17% +$20.1M
UBER icon
279
CALL
Uber
UBER
$143B
$130M 0.07%
2,892,600
+802,200
+38% +$35M
CSCO icon
280
CALL
Cisco
CSCO
$457B
$130M 0.07%
2,379,300
+596,100
+33% +$33.4M
SDGR icon
281
Schrodinger
SDGR
$1.13B
$129M 0.07%
2,362,752
+32,037
+1% +$2.05M
NTRA icon
282
Natera
NTRA
$38.3B
$129M 0.07%
1,154,750
+965
+0.1% +$111K
PFE icon
283
CALL
Pfizer
PFE
$143B
$128M 0.07%
2,984,000
+112,200
+4% +$4.97M
BNS icon
284
Scotiabank
BNS
$107B
$128M 0.07%
2,081,363
+189,975
+10% +$11.9M
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$127M 0.07%
296,246
+33,298
+13% +$14.7M
XLE icon
286
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$127M 0.07%
4,864,400
-19,226,400
-80% -$476M
PNC icon
287
PNC Financial Services
PNC
$99.7B
$126M 0.07%
645,858
-21,443
-3% -$4.05M
KSU
288
DELISTED
Kansas City Southern
KSU
$126M 0.07%
466,000
-51,303
-10% -$14.3M
CMI icon
289
Cummins
CMI
$87.5B
$126M 0.07%
559,916
+41,094
+8% +$9.63M
TFC icon
290
Truist Financial
TFC
$63.3B
$126M 0.07%
2,140,719
+105,470
+5% +$5.89M
KLAC icon
291
KLA
KLAC
$239B
$125M 0.07%
3,734,810
+1,075,390
+40% +$35.9M
CB icon
292
Chubb
CB
$135B
$125M 0.07%
718,616
-52,525
-7% -$9.21M
TNDM icon
293
Tandem Diabetes Care
TNDM
$1.34B
$124M 0.07%
1,037,546
-644,831
-38% -$71M
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$124M 0.07%
601,037
-201,990
-25% -$39.7M
QCOM icon
295
CALL
Qualcomm
QCOM
$155B
$123M 0.07%
957,500
+288,900
+43% +$41M
NKE icon
296
PUT
Nike
NKE
$61.9B
$123M 0.07%
847,400
+1,500
+0.2% +$245K
BRK.B icon
297
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.07%
449,200
-69,400
-13% -$19.5M
UNH icon
298
CALL
UnitedHealth
UNH
$376B
$122M 0.07%
312,500
+12,900
+4% +$5.34M
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78B
$122M 0.07%
1,557,498
+52,524
+3% +$4.2M
SE icon
300
Sea Limited
SE
$65.4B
$121M 0.07%
380,886
+170,661
+81% +$52.4M
10 11
12
13 14

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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.