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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
XYZ
376
CALL
Block Inc
XYZ
$48.6B
$98.3M 0.05%
409,700
+29,400
+8% +$7.55M
PHR icon
377
Phreesia
PHR
$682M
$97.8M 0.05%
1,584,301
+5,169
+0.3% +$345K
CVS icon
378
PUT
CVS Health
CVS
$134B
$97.7M 0.05%
1,151,200
+465,000
+68% +$38.9M
GPN icon
379
Global Payments
GPN
$23.5B
$97.6M 0.05%
619,319
+174,206
+39% +$30.3M
HQY icon
380
HealthEquity
HQY
$8.57B
$96.7M 0.05%
1,493,007
-50,651
-3% -$3.52M
JNJ icon
381
CALL
Johnson & Johnson
JNJ
$609B
$96.4M 0.05%
596,800
-208,500
-26% -$35.6M
F icon
382
Ford
F
$59.5B
$96.3M 0.05%
6,803,824
-1,284,537
-16% -$17.5M
ORCL icon
383
PUT
Oracle
ORCL
$393B
$96.2M 0.05%
1,104,100
+322,700
+41% +$28.5M
PG icon
384
CALL
Procter & Gamble
PG
$340B
$95.9M 0.05%
686,100
+83,700
+14% +$11.9M
ROP icon
385
Roper Technologies
ROP
$39.1B
$95.7M 0.05%
214,529
-5,332
-2% -$2.55M
PLTR icon
386
PUT
Palantir
PLTR
$299B
$95.1M 0.05%
3,953,900
+670,500
+20% +$16.4M
VZ icon
387
PUT
Verizon
VZ
$199B
$94.9M 0.05%
1,756,300
-134,000
-7% -$7.41M
AFL icon
388
Aflac
AFL
$65.1B
$94.2M 0.05%
1,806,699
+207,558
+13% +$11.3M
GNTX icon
389
Gentex
GNTX
$5.02B
$93.6M 0.05%
2,839,261
-27,237
-1% -$880K
CGNX icon
390
Cognex
CGNX
$10.9B
$93.4M 0.05%
1,164,107
+248,308
+27% +$21.4M
JCI icon
391
Johnson Controls International
JCI
$88.6B
$93.1M 0.05%
+1,366,991
New +$98.8M
MRVL icon
392
Marvell Technology
MRVL
$165B
$92.4M 0.05%
1,531,414
+115,276
+8% +$6.91M
FDX icon
393
FedEx
FDX
$73B
$91.1M 0.05%
415,645
-89,071
-18% -$24.2M
HUM icon
394
Humana
HUM
$43.8B
$90.9M 0.05%
233,595
-21,256
-8% -$9.02M
AGIL
395
DELISTED
AgileThought Inc
AGIL
$90.9M 0.05%
+9,596,232
New +$124M
ARWR icon
396
Arrowhead Research
ARWR
$11.9B
$90.4M 0.05%
1,448,514
+56,320
+4% +$3.65M
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$90.1M 0.05%
733,993
-102,599
-12% -$12.6M
SLB icon
398
SLB Ltd
SLB
$73.1B
$90M 0.05%
3,035,671
-330,768
-10% -$9.48M
MO icon
399
Altria Group
MO
$114B
$89.8M 0.05%
1,973,074
-547,454
-22% -$26.4M
TRV icon
400
Travelers Companies
TRV
$78.4B
$89.2M 0.05%
586,939
-135,246
-19% -$20.9M
14 15
16
17 18

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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.