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
PTON icon
651
Peloton Interactive
PTON
$2.79B
$49M 0.03%
563,343
+111,848
+25% +$12.4M
VLO icon
652
Valero Energy
VLO
$88.5B
$49M 0.03%
693,698
+8,079
+1% +$538K
WAT icon
653
Waters Corp
WAT
$36.8B
$48.9M 0.03%
136,904
-12,737
-9% -$4.99M
SYY icon
654
Sysco
SYY
$40.7B
$48.7M 0.03%
619,892
-105,782
-15% -$8.07M
ABT icon
655
CALL
Abbott
ABT
$185B
$48.5M 0.03%
410,800
-50,200
-11% -$6.17M
DOCU
656
PUT
DocuSign
DOCU
$10.5B
$48.1M 0.03%
186,800
-19,100
-9% -$5.5M
UBS icon
657
PUT
UBS Group
UBS
$173B
$48.1M 0.03%
3,016,800
-421,800
-12% -$6.83M
MAR icon
658
Marriott International
MAR
$90.4B
$47.9M 0.03%
323,080
+16,440
+5% +$2.3M
PEG icon
659
Public Service Enterprise Group
PEG
$38.2B
$47.8M 0.03%
785,423
+3,983
+0.5% +$249K
DHI icon
660
D.R. Horton
DHI
$41B
$47.8M 0.03%
569,629
-170,031
-23% -$15.7M
CRWD icon
661
PUT
CrowdStrike
CRWD
$206B
$47.8M 0.03%
778,000
-97,200
-11% -$6.27M
AZO icon
662
AutoZone
AZO
$48.8B
$47.8M 0.03%
28,136
-6,861
-20% -$11M
ZBRA icon
663
Zebra Technologies
ZBRA
$13.9B
$47.5M 0.03%
92,157
-575
-0.6% -$320K
APO icon
664
Apollo Global Management
APO
$74.6B
$47.3M 0.03%
768,468
+5,807
+0.8% +$349K
ELAN icon
665
Elanco Animal Health
ELAN
$12.8B
$47.1M 0.03%
1,476,997
+209,179
+16% +$7.02M
NBIS
666
Nebius Group N.V.
NBIS
$54B
$46.9M 0.03%
588,311
+55,450
+10% +$4.04M
LRN icon
667
Stride
LRN
$3.41B
$46.6M 0.03%
1,296,652
-212,672
-14% -$6.98M
LFUS icon
668
Littelfuse
LFUS
$11.3B
$46.6M 0.03%
170,508
+147,433
+639% +$39.3M
CTAS icon
669
Cintas
CTAS
$81.6B
$46.4M 0.03%
487,344
-44,248
-8% -$4.33M
COP icon
670
PUT
ConocoPhillips
COP
$145B
$46.3M 0.03%
682,900
+153,000
+29% +$8.83M
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46.2M 0.03%
347,483
-1,203,800
-78% -$163M
CPE
672
PUT
DELISTED
Callon Petroleum Company
CPE
$46.2M 0.03%
940,900
– –
BL icon
673
BlackLine
BL
$1.92B
$45.9M 0.03%
388,923
+1,982
+0.5% +$228K
ALLY icon
674
Ally Financial
ALLY
$13.4B
$45.9M 0.03%
898,917
-123,468
-12% -$6.39M
CMS icon
675
CMS Energy
CMS
$22.5B
$45.6M 0.03%
763,839
-69,132
-8% -$4.31M
25 26
27
28 29

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.