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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
EQR icon
551
Equity Residential
EQR
$25.3B
$63.5M 0.04%
785,192
-104,143
-12% -$8.6M
OXY icon
552
Occidental Petroleum
OXY
$55.2B
$63.4M 0.03%
2,142,301
+523,422
+32% +$14M
XPEV icon
553
XPeng
XPEV
$11.8B
$63.2M 0.03%
1,777,724
+306,573
+21% +$12.2M
IBM icon
554
PUT
IBM
IBM
$213B
$63.1M 0.03%
474,884
+418
+0.1% +$55.9K
CTSH icon
555
Cognizant
CTSH
$24.9B
$63.1M 0.03%
849,846
-14,543
-2% -$1.07M
DKNG icon
556
DraftKings
DKNG
$11.7B
$63M 0.03%
1,308,729
+475,961
+57% +$25.2M
ARGX icon
557
argenx
ARGX
$52B
$63M 0.03%
208,695
-1,949
-0.9% -$618K
TWOU
558
DELISTED
2U Inc
TWOU
$62.1M 0.03%
61,695
-7,652
-11% -$8.97M
ERIC icon
559
Ericsson
ERIC
$33.1B
$62.1M 0.03%
5,544,682
+4,777,913
+623% +$56.5M
GM icon
560
CALL
General Motors
GM
$76.9B
$61.7M 0.03%
1,171,400
+391,200
+50% +$20.8M
LLY icon
561
PUT
Eli Lilly
LLY
$1,000B
$61.6M 0.03%
266,400
+15,900
+6% +$3.92M
TWTR
562
CALL
DELISTED
Twitter, Inc.
TWTR
$61.5M 0.03%
1,019,100
+295,900
+41% +$19.4M
WCN
563
Waste Connections
WCN
$42.3B
$61.4M 0.03%
487,287
+184,349
+61% +$23.3M
NVRO
564
DELISTED
NEVRO CORP.
NVRO
$61M 0.03%
524,092
+914
+0.2% +$120K
QSR icon
565
Restaurant Brands International
QSR
$25.3B
$60.9M 0.03%
995,614
+10,964
+1% +$702K
DD icon
566
DuPont de Nemours
DD
$19.1B
$60.9M 0.03%
713,544
+20,256
+3% +$1.88M
IRWD icon
567
Ironwood Pharmaceuticals
IRWD
$728M
$60.7M 0.03%
4,650,891
+594,844
+15% +$7.69M
VRNS icon
568
Varonis Systems
VRNS
$4.73B
$60.7M 0.03%
997,121
+25,756
+3% +$1.61M
CHGG icon
569
Chegg
CHGG
$114M
$60.2M 0.03%
884,777
-150,527
-15% -$12.3M
FATE icon
570
Fate Therapeutics
FATE
$291M
$60.1M 0.03%
1,014,702
+6,919
+0.7% +$543K
IOVA icon
571
Iovance Biotherapeutics
IOVA
$1.93B
$59.6M 0.03%
2,415,613
+3,410
+0.1% +$80.3K
DHR icon
572
PUT
Danaher
DHR
$139B
$59.5M 0.03%
220,637
+17,371
+9% +$4.73M
SBAC icon
573
SBA Communications
SBAC
$19B
$59.5M 0.03%
180,093
+5,755
+3% +$1.99M
AVB icon
574
AvalonBay Communities
AVB
$27B
$59.5M 0.03%
268,331
-35,219
-12% -$7.91M
CNC icon
575
Centene
CNC
$31.5B
$59.1M 0.03%
949,070
+38,946
+4% +$2.6M
21 22
23
24 25

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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.