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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
RSX
401
DELISTED
VanEck Russia ETF
RSX
$89.2M 0.05%
2,941,530
+2,754,594
+1,474% +$80.5M
RPD icon
402
Rapid7
RPD
$680M
$89M 0.05%
787,868
+555,572
+239% +$62.9M
CHKP icon
403
Check Point Software Technologies
CHKP
$12.6B
$89M 0.05%
787,265
+25,506
+3% +$3.11M
NDAQ icon
404
Nasdaq
NDAQ
$52.6B
$88.4M 0.05%
1,373,634
+50,613
+4% +$3.19M
COF icon
405
Capital One
COF
$134B
$88.2M 0.05%
544,827
-48,319
-8% -$7.88M
XLF icon
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$88.1M 0.05%
2,347,800
-422,300
-15% -$15.8M
SLV icon
407
CALL
iShares Silver Trust
SLV
$28B
$87.5M 0.05%
4,264,500
+517,000
+14% +$11.6M
CMG icon
408
Chipotle Mexican Grill
CMG
$47.5B
$87.5M 0.05%
2,406,100
+626,700
+35% +$22.8M
VRNT
409
DELISTED
Verint Systems
VRNT
$86.9M 0.05%
1,939,918
-211,225
-10% -$9.19M
NTES icon
410
NetEase
NTES
$84.2B
$86.8M 0.05%
1,016,801
-236,287
-19% -$22.3M
SRCL
411
DELISTED
Stericycle Inc
SRCL
$86.6M 0.05%
1,274,719
-239,073
-16% -$16.5M
CM icon
412
Canadian Imperial Bank of Commerce
CM
$109B
$86.4M 0.05%
1,552,622
-50,134
-3% -$2.89M
IXN icon
413
iShares Global Tech ETF
IXN
$8.43B
$86.3M 0.05%
1,523,700
– –
XBI icon
414
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$86.2M 0.05%
686,000
+77,000
+13% +$9.92M
DUK icon
415
Duke Energy
DUK
$96.9B
$86.2M 0.05%
882,829
-259,861
-23% -$26.9M
LULU icon
416
lululemon athletica
LULU
$14B
$85.9M 0.05%
212,154
-12,319
-5% -$4.93M
WES icon
417
Western Midstream Partners
WES
$19.3B
$85.8M 0.05%
4,094,040
-883,233
-18% -$17.6M
SAIL
418
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85.8M 0.05%
2,000,897
+203,366
+11% +$9.65M
LH icon
419
Labcorp
LH
$24.9B
$85.6M 0.05%
353,885
+82,439
+30% +$20.8M
WMT icon
420
PUT
Walmart Inc
WMT
$881B
$85.3M 0.05%
1,836,600
-277,800
-13% -$13.4M
UNP icon
421
PUT
Union Pacific
UNP
$173B
$85M 0.05%
433,800
+379,900
+705% +$82M
KBE icon
422
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
$84.7M 0.05%
1,600,600
-44,300
-3% -$2.25M
FNV icon
423
Franco-Nevada
FNV
$41.4B
$84.6M 0.05%
651,400
-28,995
-4% -$4.25M
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$84.5M 0.05%
3,241,768
+2,432,750
+301% +$60.3M
CBRE icon
425
CBRE Group
CBRE
$43B
$84.4M 0.05%
866,613
-10,497
-1% -$975K
15 16
17
18 19

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CAN
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VAM
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MNG
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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.