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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
SLV icon
626
iShares Silver Trust
SLV
$28B
$51.8M 0.03%
2,523,248
-3,460,478
-58% -$77.8M
GLW icon
627
Corning
GLW
$126B
$51.7M 0.03%
1,416,692
-60,880
-4% -$2.43M
FRC
628
DELISTED
First Republic Bank
FRC
$51.4M 0.03%
266,492
-22,666
-8% -$4.46M
XLI icon
629
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$51.4M 0.03%
525,200
+25,200
+5% +$2.59M
SLF icon
630
Sun Life Financial
SLF
$45.7B
$51.2M 0.03%
994,251
+151,972
+18% +$7.82M
HRL icon
631
Hormel Foods
HRL
$13.9B
$51.1M 0.03%
1,246,303
+118
+0% +$5.32K
NARI
632
DELISTED
Inari Medical, Inc. Common Stock
NARI
$51M 0.03%
628,618
-8,345
-1% -$701K
JKHY icon
633
Jack Henry & Associates
JKHY
$11.1B
$50.8M 0.03%
309,671
+754
+0.2% +$130K
WST icon
634
West Pharmaceutical
WST
$24.5B
$50.5M 0.03%
119,008
-10,896
-8% -$4.59M
KBE icon
635
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$50.5M 0.03%
954,200
-47,400
-5% -$2.41M
TDG icon
636
TransDigm Group
TDG
$71.9B
$50.4M 0.03%
80,686
+8,700
+12% +$5.43M
FAST icon
637
Fastenal
FAST
$55.2B
$50.3M 0.03%
1,951,076
-5,814
-0.3% -$158K
CCL icon
638
CALL
Carnival Corporation Ltd
CCL
$39.4B
$50.3M 0.03%
2,011,100
+817,500
+68% +$19M
PINS icon
639
Pinterest
PINS
$13.5B
$50.2M 0.03%
986,080
-3,319,936
-77% -$204M
TMDX icon
640
Transmedics
TMDX
$2.82B
$50.2M 0.03%
1,516,293
+2,332
+0.2% +$71.3K
CPRT icon
641
Copart
CPRT
$27.2B
$50.1M 0.03%
1,445,208
+65,880
+5% +$2.35M
ARNA
642
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50M 0.03%
838,833
+10,449
+1% +$617K
WTW icon
643
Willis Towers Watson
WTW
$31.7B
$49.7M 0.03%
213,681
-27,096
-11% -$6.03M
MCK icon
644
McKesson
MCK
$96.8B
$49.6M 0.03%
248,858
-63,175
-20% -$12.6M
BF.B icon
645
Brown-Forman Class B
BF.B
$12.8B
$49.5M 0.03%
738,257
+19,718
+3% +$1.4M
NTR icon
646
Nutrien
NTR
$31.7B
$49.4M 0.03%
761,971
-45,554
-6% -$2.78M
ROST icon
647
Ross Stores
ROST
$81.1B
$49.4M 0.03%
453,404
+29,917
+7% +$3.59M
GLD icon
648
SPDR Gold Trust
GLD
$131B
$49.4M 0.03%
300,515
-495,452
-62% -$82.9M
VNO icon
649
Vornado Realty Trust
VNO
$7.51B
$49.1M 0.03%
1,168,774
-29,789
-2% -$1.28M
TTWO icon
650
Take-Two Interactive
TTWO
$45.8B
$49.1M 0.03%
318,680
+8,683
+3% +$1.41M
24 25
26
27 28

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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.