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
ES icon
601
Eversource Energy
ES
$27.1B
$54.4M 0.03%
665,862
+13,444
+2% +$1.17M
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$54.4M 0.03%
1,156,281
-115,264
-9% -$5.56M
BBY icon
603
Best Buy
BBY
$18B
$54.2M 0.03%
512,384
+62,996
+14% +$7.08M
ZS icon
604
PUT
Zscaler
ZS
$25B
$54.1M 0.03%
206,400
-38,600
-16% -$9.69M
STT icon
605
State Street
STT
$50.5B
$54M 0.03%
637,456
-4,663
-0.7% -$406K
LYB icon
606
LyondellBasell Industries
LYB
$19.6B
$53.9M 0.03%
574,025
+29,083
+5% +$2.85M
BILI icon
607
Bilibili
BILI
$8.05B
$53.8M 0.03%
813,747
+398,172
+96% +$34.1M
AMAT icon
608
CALL
Applied Materials
AMAT
$411B
$53.7M 0.03%
417,000
+84,000
+25% +$11.4M
LHX icon
609
L3Harris
LHX
$51.7B
$53.6M 0.03%
243,472
-20,673
-8% -$4.7M
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$34.6B
$53.5M 0.03%
1,716,424
+1,452,612
+551% +$49.6M
SBUX icon
611
PUT
Starbucks
SBUX
$118B
$53.4M 0.03%
484,000
+51,700
+12% +$6.05M
WMT icon
612
CALL
Walmart Inc
WMT
$881B
$53.3M 0.03%
1,147,200
+272,400
+31% +$13.1M
ETWO
613
DELISTED
E2open Parent Holdings
ETWO
$53.2M 0.03%
4,710,884
+459,769
+11% +$5.16M
EXR icon
614
Extra Space Storage
EXR
$31.6B
$53.1M 0.03%
316,252
-76,980
-20% -$13.6M
BCE icon
615
BCE
BCE
$20.3B
$53.1M 0.03%
1,060,672
-45,842
-4% -$2.32M
BMY icon
616
CALL
Bristol-Myers Squibb
BMY
$134B
$53M 0.03%
895,400
+602,100
+205% +$39.7M
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52.9M 0.03%
2,970,878
-58,097
-2% -$1.1M
RCI icon
618
Rogers Communications
RCI
$18.4B
$52.7M 0.03%
1,129,490
+31,229
+3% +$1.57M
GS icon
619
CALL
Goldman Sachs
GS
$303B
$52.5M 0.03%
138,900
-34,400
-20% -$13.4M
MDT icon
620
PUT
Medtronic
MDT
$111B
$52.5M 0.03%
418,600
-78,400
-16% -$10.1M
PPG icon
621
PPG Industries
PPG
$25.3B
$52.2M 0.03%
364,872
-24,613
-6% -$3.95M
OSIS icon
622
OSI Systems
OSIS
$3.72B
$52.2M 0.03%
550,358
-8,139
-1% -$793K
OKTA icon
623
Okta
OKTA
$24.6B
$52M 0.03%
219,242
-5,648
-3% -$1.4M
ZTO icon
624
ZTO Express
ZTO
$18.7B
$51.9M 0.03%
1,692,954
-14,949
-0.9% -$429K
AMP icon
625
Ameriprise Financial
AMP
$48.8B
$51.9M 0.03%
196,477
-10,309
-5% -$2.7M
23 24
25
26 27

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.