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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
ALC icon
26
Alcon
ALC
$34B
$980M 0.54%
12,173,619
+93,796
+0.8% +$7.22M
EFA icon
27
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$936M 0.52%
12,003,700
-4,167,600
-26% -$333M
V icon
28
Visa
V
$677B
$929M 0.51%
4,172,437
-260,371
-6% -$61.1M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$906M 0.5%
17,990,000
-1,337,500
-7% -$69.6M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$436B
$906M 0.5%
2,529,700
+1,113,500
+79% +$410M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$867M 0.48%
2,012,089
+1,044
+0.1% +$463K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$859M 0.47%
2,177,941
+58,845
+3% +$23.9M
AAPL icon
33
CALL
Apple
AAPL
$4.97T
$840M 0.46%
5,933,600
+298,500
+5% +$43.9M
BABA icon
34
Alibaba
BABA
$276B
$779M 0.43%
5,263,733
-2,426,433
-32% -$441M
ADBE icon
35
Adobe
ADBE
$105B
$774M 0.43%
1,344,271
+92,877
+7% +$58.5M
PYPL icon
36
PayPal
PYPL
$49.9B
$741M 0.41%
2,848,260
+793,771
+39% +$225M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$740M 0.41%
5,534,000
-554,000
-9% -$75.4M
DIS icon
38
Walt Disney
DIS
$171B
$736M 0.4%
4,347,693
+77,833
+2% +$13.9M
PG icon
39
Procter & Gamble
PG
$340B
$726M 0.4%
5,193,282
-102,814
-2% -$14.6M
HD icon
40
Home Depot
HD
$337B
$693M 0.38%
2,112,403
-106,653
-5% -$35M
MSFT icon
41
CALL
Microsoft
MSFT
$2.9T
$693M 0.38%
2,458,600
+309,700
+14% +$90.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$677M 0.37%
1,185,710
+43,761
+4% +$24M
NKE icon
43
Nike
NKE
$64.1B
$636M 0.35%
4,379,061
-84,304
-2% -$13.7M
LOGI icon
44
Logitech
LOGI
$14.8B
$600M 0.33%
6,810,762
+24,971
+0.4% +$2.7M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.32B
$566M 0.31%
14,534,127
+9,288,921
+177% +$384M
KO icon
46
Coca-Cola
KO
$383B
$560M 0.31%
10,669,765
+149,585
+1% +$8.34M
INTC icon
47
Intel
INTC
$413B
$559M 0.31%
10,484,461
+599,756
+6% +$32.5M
MA icon
48
Mastercard
MA
$498B
$554M 0.31%
1,594,016
-48,007
-3% -$17.5M
MRK icon
49
Merck
MRK
$322B
$553M 0.3%
7,356,298
+26,997
+0.4% +$2.05M
DXCM icon
50
DexCom
DXCM
$29B
$549M 0.3%
4,012,676
-1,025,516
-20% -$129M
1
2
3 4 5

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CAN
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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.