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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
+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
GEN icon
301
Gen Digital
GEN
$16.4B
$121M 0.07%
4,785,608
+858,535
+22% +$22.3M
RSG icon
302
Republic Services
RSG
$64.8B
$120M 0.07%
1,001,044
-3,718
-0.4% -$445K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.07%
719,485
+57,584
+9% +$8.71M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.5B
$119M 0.07%
196,940
-15,600
-7% -$9.68M
PSA icon
305
Public Storage
PSA
$60.5B
$119M 0.07%
399,184
-130,366
-25% -$40.9M
PGR icon
306
Progressive
PGR
$123B
$119M 0.07%
1,311,802
-41,301
-3% -$3.94M
CI icon
307
Cigna
CI
$73.7B
$118M 0.07%
590,991
-27,946
-5% -$6.08M
EVH icon
308
Evolent Health
EVH
$348M
$118M 0.07%
3,807,631
-186,264
-5% -$4.47M
T icon
309
PUT
AT&T
T
$159B
$118M 0.07%
5,785,880
+1,510,022
+35% +$31.7M
TXN icon
310
CALL
Texas Instruments
TXN
$252B
$118M 0.06%
610,300
+351,800
+136% +$67M
EA icon
311
Electronic Arts
EA
$53B
$117M 0.06%
825,466
-142,902
-15% -$20.1M
AYI icon
312
Acuity Brands
AYI
$9.83B
$117M 0.06%
675,612
-1,629
-0.2% -$286K
BDX icon
313
Becton Dickinson
BDX
$45.6B
$117M 0.06%
488,030
-8,789
-2% -$2.16M
ZM icon
314
Zoom
ZM
$28.2B
$117M 0.06%
446,255
+75,396
+20% +$25.4M
MCD icon
315
CALL
McDonald's
MCD
$192B
$116M 0.06%
481,500
+21,900
+5% +$5.23M
PEP icon
316
PUT
PepsiCo
PEP
$190B
$116M 0.06%
768,900
+129,900
+20% +$20.1M
FERG icon
317
Ferguson
FERG
$45.4B
$115M 0.06%
+827,559
New +$118M
ALL icon
318
Allstate
ALL
$68B
$115M 0.06%
904,684
-35,887
-4% -$4.74M
HEI icon
319
HEICO Corp
HEI
$49.8B
$115M 0.06%
872,170
+58,819
+7% +$7.75M
KEYS icon
320
Keysight
KEYS
$54.5B
$115M 0.06%
698,107
-139,747
-17% -$23.5M
CRM icon
321
CALL
Salesforce
CRM
$151B
$114M 0.06%
421,517
-92,883
-18% -$23.6M
BA icon
322
PUT
Boeing
BA
$171B
$114M 0.06%
518,500
+37,300
+8% +$8.32M
SHW icon
323
Sherwin-Williams
SHW
$82.7B
$114M 0.06%
407,466
-11,548
-3% -$3.38M
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$114M 0.06%
935,246
-112,402
-11% -$15.1M
YUMC icon
325
Yum China
YUMC
$16.5B
$113M 0.06%
1,949,146
-15,299
-0.8% -$941K
11 12
13
14 15

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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.