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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
XOM icon
351
CALL
ExxonMobil
XOM
$643B
$106M 0.06%
1,801,100
-206,200
-10% -$11.8M
FICO icon
352
Fair Isaac
FICO
$22.6B
$105M 0.06%
263,893
+30,066
+13% +$14.3M
ADBE icon
353
CALL
Adobe
ADBE
$99.9B
$105M 0.06%
182,300
+48,800
+37% +$30.7M
TRP icon
354
TC Energy
TRP
$68.6B
$105M 0.06%
2,178,750
-289,073
-12% -$14M
UBER icon
355
Uber
UBER
$146B
$105M 0.06%
2,336,439
+790,929
+51% +$34.6M
IRBT
356
DELISTED
iRobot
IRBT
$104M 0.06%
1,330,045
+520,778
+64% +$44.4M
PFE icon
357
PUT
Pfizer
PFE
$143B
$104M 0.06%
2,427,500
-614,300
-20% -$27.2M
CVX icon
358
PUT
Chevron
CVX
$385B
$103M 0.06%
1,017,900
+181,900
+22% +$18.1M
CCK icon
359
Crown Holdings
CCK
$13B
$103M 0.06%
1,022,938
-186,829
-15% -$19.6M
UBER icon
360
PUT
Uber
UBER
$146B
$103M 0.06%
2,300,500
-67,600
-3% -$2.95M
LQD icon
361
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$102M 0.06%
769,300
-1,346,700
-64% -$182M
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.88B
$102M 0.06%
912,541
-48,573
-5% -$6.1M
DOCS icon
363
Doximity
DOCS
$3.89B
$102M 0.06%
+1,265,144
New +$92.5M
GDX icon
364
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$102M 0.06%
3,449,100
+2,400
+0.1% +$78.2K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$102M 0.06%
5,291,717
-112,335
-2% -$2.5M
HD icon
366
CALL
Home Depot
HD
$339B
$101M 0.06%
307,100
+34,200
+13% +$11.2M
LOW icon
367
PUT
Lowe's Companies
LOW
$119B
$101M 0.06%
496,200
+249,500
+101% +$49.7M
DNLI icon
368
Denali Therapeutics
DNLI
$3.67B
$100M 0.06%
1,982,473
+15,965
+0.8% +$900K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58B
$99.6M 0.05%
2,654,086
+1,069,675
+68% +$40M
EBAY icon
370
eBay
EBAY
$47.6B
$99.5M 0.05%
1,428,523
-201,315
-12% -$14.4M
HCA icon
371
HCA Healthcare
HCA
$88B
$99.4M 0.05%
409,598
-36,567
-8% -$8.94M
MTCH icon
372
Match Group
MTCH
$9.46B
$98.8M 0.05%
629,383
-72,457
-10% -$11M
PTC icon
373
PTC
PTC
$16.2B
$98.3M 0.05%
820,979
+135,786
+20% +$18.1M
ABBV icon
374
PUT
AbbVie
ABBV
$433B
$98.3M 0.05%
911,300
-15,100
-2% -$1.73M
KMB icon
375
Kimberly-Clark
KMB
$35.7B
$98.3M 0.05%
742,206
-75,688
-9% -$10.3M
13 14
15
16 17

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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.