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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
BSX icon
426
Boston Scientific
BSX
$71B
$84.3M 0.05%
1,942,276
+88,002
+5% +$3.89M
NSC icon
427
Norfolk Southern
NSC
$75.3B
$84.2M 0.05%
352,131
-93,766
-21% -$24M
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.89B
$84.2M 0.05%
112,934
-24,554
-18% -$18.4M
FXI icon
429
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$84.2M 0.05%
2,161,700
-646,200
-23% -$26.7M
SIVB
430
DELISTED
SVB Financial Group
SIVB
$84M 0.05%
129,804
+791
+0.6% +$459K
LIN icon
431
PUT
Linde
LIN
$222B
$83M 0.05%
282,900
-22,200
-7% -$6.75M
CP icon
432
Canadian Pacific Kansas City
CP
$78.6B
$82.7M 0.05%
1,271,633
+196,757
+18% +$14M
BIIB icon
433
Biogen
BIIB
$29.8B
$82.6M 0.05%
291,975
+20,909
+8% +$6.85M
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82.6M 0.05%
717,012
+566,039
+375% +$66.2M
AIG icon
435
American International
AIG
$41.5B
$82.5M 0.05%
1,503,537
-59,857
-4% -$3.08M
WELL icon
436
Welltower
WELL
$170B
$82.5M 0.05%
1,001,070
-139,734
-12% -$12M
WMB icon
437
Williams Companies
WMB
$86.6B
$82.3M 0.05%
3,172,570
-577,237
-15% -$14.5M
SEDG icon
438
SolarEdge
SEDG
$2.68B
$81.9M 0.05%
308,676
-40,738
-12% -$11.1M
KKR icon
439
KKR & Co
KKR
$92.6B
$81.5M 0.04%
1,338,221
+46,539
+4% +$2.92M
FLGE
440
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$81.3M 0.04%
115,727
+8,420
+8% +$6.27M
ROK icon
441
Rockwell Automation
ROK
$53.6B
$81.2M 0.04%
276,222
+9,616
+4% +$2.95M
ONEM
442
DELISTED
1Life Healthcare
ONEM
$81.2M 0.04%
4,009,454
-72,970
-2% -$1.88M
QLYS icon
443
Qualys
QLYS
$5.4B
$81M 0.04%
728,023
-2,483
-0.3% -$272K
GNRC icon
444
Generac Holdings
GNRC
$12B
$80.6M 0.04%
197,172
+32,126
+19% +$13.8M
AAL icon
445
PUT
American Airlines Group
AAL
$10.6B
$79.6M 0.04%
3,877,500
-766,000
-16% -$15.5M
ADM icon
446
Archer Daniels Midland
ADM
$37.8B
$79.5M 0.04%
1,324,453
-205,379
-13% -$12.3M
ATRC icon
447
AtriCure
ATRC
$1.98B
$79.2M 0.04%
1,138,346
-144,111
-11% -$11.1M
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22B
$79M 0.04%
1,124,921
+945,118
+526% +$65.4M
ABT icon
449
PUT
Abbott
ABT
$184B
$79M 0.04%
668,500
+67,100
+11% +$8.24M
MSI icon
450
Motorola Solutions
MSI
$72.7B
$78.9M 0.04%
339,428
-5,743
-2% -$1.33M
16 17
18
19 20

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.