We are live on ! Find out more
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
CDNA icon
501
CareDx
CDNA
$2.48B
$69.3M 0.04%
1,093,950
+19,067
+2% +$1.45M
AMED
502
DELISTED
Amedisys
AMED
$69.2M 0.04%
463,866
+324,806
+234% +$67.5M
XLNX
503
DELISTED
Xilinx Inc
XLNX
$69.1M 0.04%
457,898
-10,044
-2% -$1.47M
MSCI icon
504
MSCI
MSCI
$41.8B
$69M 0.04%
113,441
-2,515
-2% -$1.54M
MS icon
505
CALL
Morgan Stanley
MS
$332B
$68.9M 0.04%
708,400
+89,900
+15% +$8.91M
DFS
506
DELISTED
Discover Financial Services
DFS
$68.9M 0.04%
561,111
+89,288
+19% +$11.2M
IBM icon
507
CALL
IBM
IBM
$213B
$68.8M 0.04%
517,665
+257,629
+99% +$34.4M
COP icon
508
CALL
ConocoPhillips
COP
$145B
$68.7M 0.04%
1,013,300
+236,600
+30% +$13.7M
SPLK
509
PUT
DELISTED
Splunk Inc
SPLK
$68.6M 0.04%
474,300
-25,200
-5% -$3.67M
TEVA icon
510
Teva Pharmaceuticals
TEVA
$40.2B
$68.6M 0.04%
7,043,615
-103,935
-1% -$973K
ZM icon
511
PUT
Zoom
ZM
$28.8B
$68.5M 0.04%
262,100
-504,000
-66% -$170M
MNST icon
512
Monster Beverage
MNST
$91.5B
$68.4M 0.04%
1,540,264
+150,882
+11% +$7.13M
IRTC icon
513
iRhythm Holdings
IRTC
$4.1B
$68.4M 0.04%
1,167,329
+1,770
+0.2% +$93.8K
LYFT icon
514
Lyft
LYFT
$6.22B
$68.2M 0.04%
1,271,981
+208,404
+20% +$11.1M
BAX icon
515
Baxter International
BAX
$14.5B
$68.2M 0.04%
847,332
+33,544
+4% +$2.65M
ZYME icon
516
Zymeworks
ZYME
$1.6B
$68.1M 0.04%
2,346,518
+158
+0% +$5.25K
ROKU icon
517
Roku
ROKU
$21.6B
$68.1M 0.04%
217,388
-30,909
-12% -$11.6M
TWTR
518
PUT
DELISTED
Twitter, Inc.
TWTR
$68M 0.04%
1,126,700
+79,200
+8% +$5.2M
EOG icon
519
EOG Resources
EOG
$77.6B
$68M 0.04%
846,861
-461,471
-35% -$33.6M
DOCU
520
DocuSign
DOCU
$10.5B
$67.8M 0.04%
263,516
+44,104
+20% +$12.7M
DOW icon
521
Dow Inc
DOW
$21.6B
$67.7M 0.04%
1,176,608
+167,007
+17% +$10.2M
IYR icon
522
iShares US Real Estate ETF
IYR
$4.67B
$67.2M 0.04%
656,445
-7,475
-1% -$795K
GDS icon
523
GDS Holdings
GDS
$6.55B
$67.2M 0.04%
1,186,735
+960,660
+425% +$59.2M
DGX icon
524
Quest Diagnostics
DGX
$25.6B
$67M 0.04%
461,310
+18,256
+4% +$2.67M
EXPD icon
525
Expeditors International
EXPD
$22.3B
$67M 0.04%
562,111
-35,048
-6% -$4.39M
19 20
21
22 23

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.