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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
CVX icon
451
CALL
Chevron
CVX
$385B
$78.6M 0.04%
774,900
-216,700
-22% -$21.6M
SPSC icon
452
SPS Commerce
SPSC
$2.72B
$78.5M 0.04%
486,892
-263,787
-35% -$32.5M
DLR icon
453
Digital Realty Trust
DLR
$70.7B
$78.1M 0.04%
540,983
-123,361
-19% -$19.4M
COST icon
454
CALL
Costco
COST
$423B
$77.9M 0.04%
173,400
+44,400
+34% +$19.5M
XOP icon
455
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$77.6M 0.04%
801,100
-269,800
-25% -$23M
SO icon
456
Southern Company
SO
$107B
$77.5M 0.04%
1,251,044
-131,645
-10% -$8.48M
DSGX icon
457
Descartes Systems
DSGX
$6.56B
$77.4M 0.04%
952,519
-712,765
-43% -$54M
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.68B
$77.3M 0.04%
836,125
+199,721
+31% +$15.4M
DVN icon
459
CALL
Devon Energy
DVN
$51.4B
$77.1M 0.04%
2,171,600
+76,200
+4% +$2.16M
LRCX icon
460
PUT
Lam Research
LRCX
$369B
$76.8M 0.04%
1,350,000
+943,000
+232% +$57.4M
KR icon
461
Kroger
KR
$35.7B
$76.4M 0.04%
1,890,613
-206,824
-10% -$8.68M
STZ icon
462
Constellation Brands
STZ
$22.4B
$76.4M 0.04%
362,664
+133,896
+59% +$29.2M
CAT icon
463
PUT
Caterpillar
CAT
$382B
$76.3M 0.04%
397,400
+251,800
+173% +$52.4M
FCX icon
464
Freeport-McMoran
FCX
$91.5B
$76.2M 0.04%
2,343,671
+440,968
+23% +$15.5M
GPK icon
465
Graphic Packaging
GPK
$3.36B
$76.1M 0.04%
3,998,812
-110,315
-3% -$2.1M
ACN icon
466
PUT
Accenture
ACN
$101B
$75.9M 0.04%
237,300
-800
-0.3% -$260K
ABBV icon
467
CALL
AbbVie
ABBV
$433B
$75.8M 0.04%
702,800
-35,100
-5% -$4.01M
CMCSA icon
468
CALL
Comcast
CMCSA
$87.2B
$75.4M 0.04%
1,348,000
+409,400
+44% +$23.9M
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.7B
$75.3M 0.04%
506,740
-40,312
-7% -$5.77M
HPQ icon
470
HP
HPQ
$24.8B
$75.2M 0.04%
2,750,287
+386,882
+16% +$11.1M
OKE icon
471
Oneok
OKE
$55.6B
$75.2M 0.04%
1,297,529
-268,668
-17% -$14.4M
RMD icon
472
ResMed
RMD
$31.2B
$75.2M 0.04%
285,246
-5,303
-2% -$1.45M
CRWD icon
473
CrowdStrike
CRWD
$206B
$75.1M 0.04%
1,221,852
+424,464
+53% +$27.4M
TT icon
474
Trane Technologies
TT
$101B
$75.1M 0.04%
434,808
-64,939
-13% -$12.5M
ED icon
475
Consolidated Edison
ED
$39.8B
$74.9M 0.04%
1,032,252
+66,107
+7% +$4.94M
17 18
19
20 21

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CAN
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VAM
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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.