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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
TTE icon
576
TotalEnergies
TTE
$193B
$58.8M 0.03%
1,227,289
+1,212,462
+8,177% +$53.8M
PH icon
577
Parker-Hannifin
PH
$126B
$58.8M 0.03%
210,248
-24,222
-10% -$7.21M
BALL icon
578
Ball Corp
BALL
$17.3B
$58.7M 0.03%
652,892
-346,799
-35% -$30.8M
TSCO icon
579
Tractor Supply
TSCO
$16.8B
$58.7M 0.03%
1,447,810
+207,415
+17% +$8.04M
IFF icon
580
International Flavors & Fragrances
IFF
$20.6B
$58.5M 0.03%
437,425
-23,163
-5% -$3.4M
NVAX icon
581
Novavax
NVAX
$1.22B
$58.5M 0.03%
281,995
+91,309
+48% +$20.1M
WFC icon
582
PUT
Wells Fargo
WFC
$266B
$58.4M 0.03%
1,259,200
-350,500
-22% -$16.2M
ATO icon
583
Atmos Energy
ATO
$28.9B
$58M 0.03%
658,006
+798
+0.1% +$77.2K
CNQ icon
584
Canadian Natural Resources
CNQ
$96.7B
$58M 0.03%
3,242,806
+32,370
+1% +$533K
ORLY icon
585
O'Reilly Automotive
ORLY
$73.3B
$58M 0.03%
1,424,445
-1,166,400
-45% -$46.7M
KO icon
586
CALL
Coca-Cola
KO
$374B
$58M 0.03%
1,105,800
+8,000
+0.7% +$446K
TPTX
587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$57.6M 0.03%
866,823
+4,425
+0.5% +$315K
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57.5M 0.03%
1,255,808
-155,720
-11% -$6.95M
PSX icon
589
Phillips 66
PSX
$82.7B
$56.7M 0.03%
809,853
+13,726
+2% +$994K
LEN.B icon
590
Lennar Class B
LEN.B
$20.1B
$56.3M 0.03%
763,015
-1,575
-0.2% -$126K
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$56.3M 0.03%
1,022,009
-622,950
-38% -$34.2M
CMG icon
592
PUT
Chipotle Mexican Grill
CMG
$47.4B
$56.2M 0.03%
1,545,000
+600,000
+63% +$21.8M
ABCL icon
593
AbCellera Biologics
ABCL
$1.78B
$56.2M 0.03%
2,802,411
+166,638
+6% +$2.95M
ARE icon
594
Alexandria Real Estate Equities
ARE
$9.24B
$56.1M 0.03%
293,839
-97,634
-25% -$19.4M
AI icon
595
C3.ai
AI
$1.51B
$55.5M 0.03%
1,197,960
-153,522
-11% -$7.81M
DVN icon
596
Devon Energy
DVN
$51.4B
$55.4M 0.03%
1,558,715
+268,039
+21% +$7.6M
NOW icon
597
CALL
ServiceNow
NOW
$118B
$55.3M 0.03%
444,500
-396,000
-47% -$48M
FVRR icon
598
Fiverr
FVRR
$340M
$55.3M 0.03%
302,740
-13,472
-4% -$2.71M
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.9B
$55M 0.03%
678,805
-7,123
-1% -$612K
KHC icon
600
Kraft Heinz
KHC
$31.3B
$54.8M 0.03%
1,487,129
-124,624
-8% -$4.69M
22 23
24
25 26

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.