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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
AAL icon
526
CALL
American Airlines Group
AAL
$10.1B
$66.9M 0.04%
3,258,200
+1,261,300
+63% +$25.6M
GS icon
527
PUT
Goldman Sachs
GS
$300B
$66.8M 0.04%
176,800
-10,100
-5% -$3.94M
PLTR icon
528
Palantir
PLTR
$295B
$66.7M 0.04%
2,774,808
+1,595,038
+135% +$38.9M
MANH icon
529
Manhattan Associates
MANH
$11.2B
$66.6M 0.04%
435,192
-83,447
-16% -$13M
APTV icon
530
Aptiv
APTV
$12B
$66.5M 0.04%
+446,118
New +$69.5M
LYFT icon
531
PUT
Lyft
LYFT
$6.02B
$66.4M 0.04%
1,239,100
+472,900
+62% +$25.1M
MPC icon
532
Marathon Petroleum
MPC
$92.4B
$65.7M 0.04%
1,062,362
-11,767
-1% -$677K
ROKU icon
533
PUT
Roku
ROKU
$21.5B
$65.6M 0.04%
209,300
-27,200
-12% -$10.2M
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$65.4M 0.04%
950,218
+29,405
+3% +$2.1M
PRU icon
535
Prudential Financial
PRU
$42.4B
$65M 0.04%
618,066
-3,255
-0.5% -$335K
MFC icon
536
Manulife Financial
MFC
$73.9B
$65M 0.04%
3,378,226
+8,196
+0.2% +$159K
DB icon
537
Deutsche Bank
DB
$69B
$65M 0.04%
5,117,363
-1,397,301
-21% -$17.5M
FTV icon
538
Fortive
FTV
$17.9B
$64.7M 0.04%
1,215,913
+88,490
+8% +$4.84M
NKE icon
539
CALL
Nike
NKE
$61.9B
$64.6M 0.04%
445,000
-44,600
-9% -$7.27M
TEL icon
540
TE Connectivity
TEL
$59.6B
$64.5M 0.04%
470,409
+3,800
+0.8% +$549K
TWLO icon
541
Twilio
TWLO
$30B
$64.5M 0.04%
202,141
+29,732
+17% +$10.8M
MRNA icon
542
CALL
Moderna
MRNA
$21.8B
$64.4M 0.04%
167,400
-24,800
-13% -$9.15M
TTWO icon
543
PUT
Take-Two Interactive
TTWO
$45.4B
$64.4M 0.04%
417,900
+23,800
+6% +$3.85M
GD icon
544
General Dynamics
GD
$104B
$64.3M 0.04%
328,217
-26,368
-7% -$5.16M
FSLY icon
545
Fastly Inc
FSLY
$3.55B
$64.2M 0.04%
1,588,020
+38,125
+2% +$1.76M
WFC icon
546
CALL
Wells Fargo
WFC
$261B
$64.1M 0.04%
1,382,000
-209,300
-13% -$9.69M
AME icon
547
Ametek
AME
$55.4B
$64.1M 0.04%
516,832
-134,042
-21% -$18M
XLU icon
548
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$64M 0.04%
2,004,600
+1,542,800
+334% +$51.6M
SNOW icon
549
Snowflake
SNOW
$102B
$63.9M 0.04%
211,217
+113,756
+117% +$32.4M
ESRT icon
550
Empire State Realty Trust
ESRT
$872M
$63.7M 0.04%
6,349,816
+1,562,130
+33% +$16.9M
20 21
22
23 24

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CAN
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VAM
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MNG
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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.