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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
HDG icon
4301
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-9,913
Closed -$519K
HII icon
4302
CALL
Huntington Ingalls Industries
HII
$12.5B
– –
-33,300
Closed -$6.92M
HII icon
4303
PUT
Huntington Ingalls Industries
HII
$12.5B
– –
-300
Closed -$62K
HQY icon
4304
PUT
HealthEquity
HQY
$8.73B
– –
-26,100
Closed -$2.1M
HSY icon
4305
PUT
Hershey
HSY
$36.1B
– –
-1,000
Closed -$172K
IAT icon
4306
iShares US Regional Banks ETF
IAT
$688M
– –
-6,610
Closed -$380K
IBBQ icon
4307
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.1M
– –
-400,000
Closed -$10.4M
ICAD
4308
DELISTED
iCAD Inc
ICAD
– –
-51,324
Closed -$889K
ICLN icon
4309
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-80,000
Closed -$1.88M
IEO icon
4310
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-5,953
Closed -$341K
IEUR icon
4311
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-6,963
Closed -$399K
IHG icon
4312
InterContinental Hotels
IHG
$23.9B
– –
-147,424
Closed -$9.77M
IHI icon
4313
CALL
iShares US Medical Devices ETF
IHI
$3.34B
– –
-3,600
Closed -$217K
INO icon
4314
CALL
Inovio Pharmaceuticals
INO
$70M
– –
-6,583
Closed -$732K
IPAY icon
4315
Amplify Mobile Payments ETF
IPAY
$186M
– –
-11,058
Closed -$779K
IRBT
4316
CALL
DELISTED
iRobot
IRBT
– –
-7,800
Closed -$728K
IVR icon
4317
CALL
Invesco Mortgage Capital
IVR
$761M
– –
-9,890
Closed -$388K
IWO icon
4318
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,971
Closed -$1.86M
IWV icon
4319
iShares Russell 3000 ETF
IWV
$20.2B
– –
-9,274
Closed -$2.37M
IYM icon
4320
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,612
Closed -$341K
IYT icon
4321
iShares US Transportation ETF
IYT
$2.28B
– –
-7,324
Closed -$476K
JCI icon
4322
PUT
Johnson Controls International
JCI
$93.1B
– –
-1,342,200
Closed -$91.8M
JWN
4323
CALL
DELISTED
Nordstrom
JWN
– –
-3,700
Closed -$135K
K
4324
PUT
DELISTED
Kellanova
K
– –
-3,195
Closed -$192K
KB icon
4325
KB Financial Group
KB
$42.4B
– –
-53,246
Closed -$2.65M
171 172
173
174 175

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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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CW
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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.