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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
INTC icon
326
CALL
Intel
INTC
$455B
$113M 0.06%
2,120,000
+853,900
+67% +$46.3M
STE icon
327
Steris
STE
$22.3B
$112M 0.06%
550,550
+18,539
+3% +$3.97M
WY icon
328
Weyerhaeuser
WY
$18B
$112M 0.06%
3,155,698
-22,779
-0.7% -$798K
CLH icon
329
Clean Harbors
CLH
$16.5B
$112M 0.06%
1,079,837
-11,813
-1% -$1.16M
USO icon
330
United States Oil Fund
USO
$2.02B
$112M 0.06%
2,131,683
-1,243,095
-37% -$60.8M
ADI icon
331
Analog Devices
ADI
$179B
$111M 0.06%
663,737
-516,409
-44% -$86.6M
SU icon
332
Suncor Energy
SU
$79.4B
$111M 0.06%
5,342,828
+199,632
+4% +$3.99M
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$110M 0.06%
607,131
-72,085
-11% -$14.1M
GE icon
334
CALL
GE Aerospace
GE
$374B
$110M 0.06%
1,713,090
+1,470,139
+605% +$94.5M
WAB icon
335
Wabtec
WAB
$49.1B
$110M 0.06%
1,274,788
-35,842
-3% -$3.09M
NICE icon
336
Nice
NICE
$5.79B
$110M 0.06%
385,964
+7,254
+2% +$2.01M
OMCL icon
337
Omnicell
OMCL
$1.61B
$110M 0.06%
738,197
-175,225
-19% -$26.8M
A icon
338
Agilent Technologies
A
$39.1B
$109M 0.06%
694,568
-48,487
-7% -$7.84M
LNG icon
339
Cheniere Energy
LNG
$55.2B
$109M 0.06%
1,118,637
-6,398
-0.6% -$560K
MCD icon
340
PUT
McDonald's
MCD
$192B
$109M 0.06%
452,700
+99,700
+28% +$23.8M
AYX
341
DELISTED
Alteryx Inc
AYX
$109M 0.06%
1,493,132
-261,217
-15% -$19.7M
MS icon
342
PUT
Morgan Stanley
MS
$331B
$109M 0.06%
1,120,300
+229,800
+26% +$22.8M
GIS icon
343
General Mills
GIS
$19.1B
$109M 0.06%
1,820,632
+159,837
+10% +$9.45M
BN icon
344
Brookfield
BN
$104B
$109M 0.06%
3,769,959
-570,341
-13% -$16.7M
ELV icon
345
Elevance Health
ELV
$81.5B
$109M 0.06%
291,370
-21,886
-7% -$8.32M
KO icon
346
PUT
Coca-Cola
KO
$377B
$108M 0.06%
2,065,600
+176,900
+9% +$9.86M
CYBR
347
DELISTED
CyberArk
CYBR
$108M 0.06%
+684,480
New +$104M
AVGO icon
348
CALL
Broadcom
AVGO
$1.85T
$108M 0.06%
2,218,000
+892,000
+67% +$43.4M
AMAT icon
349
PUT
Applied Materials
AMAT
$403B
$108M 0.06%
835,100
+71,200
+9% +$9.67M
TMO icon
350
PUT
Thermo Fisher Scientific
TMO
$213B
$106M 0.06%
185,500
+55,500
+43% +$30.5M
12 13
14
15 16

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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.