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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
MCHP icon
676
Microchip Technology
MCHP
$40.8B
$45.5M 0.03%
593,064
+56,076
+10% +$4.2M
FTS icon
677
Fortis
FTS
$28.9B
$45.3M 0.02%
1,022,236
-1,670
-0.2% -$75.6K
AEM icon
678
Agnico Eagle Mines
AEM
$74.6B
$45.3M 0.02%
873,133
+64,324
+8% +$3.74M
TDOC icon
679
PUT
Teladoc Health
TDOC
$1.21B
$45.3M 0.02%
357,000
-602,400
-63% -$87.7M
NEE icon
680
PUT
NextEra Energy
NEE
$181B
$45.2M 0.02%
575,200
+209,400
+57% +$16.9M
O icon
681
Realty Income
O
$59.2B
$44.8M 0.02%
712,329
-158,506
-18% -$10.7M
RHI icon
682
Robert Half
RHI
$3.96B
$44.7M 0.02%
445,786
+40,995
+10% +$4.01M
AAL icon
683
American Airlines Group
AAL
$10.6B
$44.7M 0.02%
2,178,306
+1,042,838
+92% +$21.1M
CCL icon
684
Carnival Corporation Ltd
CCL
$39.4B
$44.7M 0.02%
1,786,349
-208,672
-10% -$4.85M
EDIT icon
685
Editas Medicine
EDIT
$407M
$44.2M 0.02%
1,075,364
+42,024
+4% +$2.3M
UPWK icon
686
Upwork
UPWK
$1.18B
$44.1M 0.02%
980,028
-189,920
-16% -$9.26M
EIX icon
687
Edison International
EIX
$27.5B
$43.9M 0.02%
791,509
+15,502
+2% +$889K
ACMR icon
688
ACM Research
ACMR
$5.43B
$43.8M 0.02%
1,195,404
+1,048,242
+712% +$32.1M
AXP icon
689
PUT
American Express
AXP
$233B
$43.8M 0.02%
261,500
+42,800
+20% +$7.16M
AGNC icon
690
AGNC Investment
AGNC
$12.6B
$43.8M 0.02%
2,776,483
-636,563
-19% -$10.3M
SWKS icon
691
Skyworks Solutions
SWKS
$9.22B
$43.6M 0.02%
264,899
+7,781
+3% +$1.42M
DRI icon
692
Darden Restaurants
DRI
$23.6B
$43.6M 0.02%
287,881
+28,242
+11% +$4.15M
LLY icon
693
CALL
Eli Lilly
LLY
$1,000B
$43.6M 0.02%
188,600
-3,800
-2% -$938K
URI icon
694
United Rentals
URI
$69.5B
$43.6M 0.02%
124,130
-12,162
-9% -$4.08M
LUMN icon
695
Lumen
LUMN
$6.65B
$43.2M 0.02%
3,487,126
-197,719
-5% -$2.48M
HASI icon
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$42.9M 0.02%
801,987
+82,850
+12% +$4.72M
PARA
697
DELISTED
Paramount Global Class B
PARA
$42.8M 0.02%
1,082,393
-33,295
-3% -$1.36M
HIG icon
698
Hartford Financial Services
HIG
$39.2B
$42.8M 0.02%
608,603
-55,038
-8% -$3.64M
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M 0.02%
+390,051
New +$40.5M
NTRS icon
700
Northern Trust
NTRS
$33.3B
$42.4M 0.02%
393,136
+4,480
+1% +$509K
26 27
28
29 30

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.