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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
AMC icon
701
AMC Entertainment Holdings
AMC
$2.45B
$42.4M 0.02%
111,360
+74,208
+200% +$29.9M
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.7B
$42.3M 0.02%
547,522
-39,839
-7% -$3.14M
MDY icon
703
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.3M 0.02%
87,986
+10,524
+14% +$5.17M
RUN icon
704
Sunrun
RUN
$2.56B
$42.3M 0.02%
960,681
+85,624
+10% +$4.09M
TEAM icon
705
PUT
Atlassian
TEAM
$27.4B
$42.2M 0.02%
107,900
+800
+0.7% +$267K
ORCL icon
706
CALL
Oracle
ORCL
$415B
$42.2M 0.02%
484,000
-141,300
-23% -$12.5M
CFG icon
707
Citizens Financial Group
CFG
$31.1B
$42.1M 0.02%
897,060
+227,984
+34% +$10M
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$5.68B
$42.1M 0.02%
890,389
+628,523
+240% +$33M
CLX icon
709
Clorox
CLX
$12.2B
$42M 0.02%
253,734
-20,352
-7% -$3.5M
WOLF icon
710
Wolfspeed
WOLF
$1.38B
$41.9M 0.02%
519,403
-64,124
-11% -$5.7M
XLU icon
711
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41.9M 0.02%
1,312,200
-1,032,400
-44% -$34.5M
ASML icon
712
ASML
ASML
$653B
$41.9M 0.02%
56,212
+40,421
+256% +$31.8M
YUM icon
713
Yum! Brands
YUM
$40.8B
$41.8M 0.02%
341,781
-61,523
-15% -$7.81M
VFC icon
714
VF Corp
VFC
$6.01B
$41.7M 0.02%
621,893
+59,241
+11% +$4.55M
KEY icon
715
KeyCorp
KEY
$24.8B
$41.6M 0.02%
1,924,046
+42,029
+2% +$850K
PBA icon
716
Pembina Pipeline
PBA
$27.9B
$41.5M 0.02%
1,310,951
-291,182
-18% -$9.18M
LIN icon
717
CALL
Linde
LIN
$223B
$41.5M 0.02%
141,400
+28,200
+25% +$8.57M
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.4M 0.02%
473,367
-1,195,516
-72% -$105M
PBR icon
719
Petrobras
PBR
$121B
$41.3M 0.02%
3,990,133
-3,698,790
-48% -$39.4M
KMI icon
720
Kinder Morgan
KMI
$69.6B
$41.2M 0.02%
2,464,361
-1,608,287
-39% -$27.3M
DOC icon
721
Healthpeak Properties
DOC
$14.7B
$41.1M 0.02%
1,228,778
-158,470
-11% -$5.61M
XEL icon
722
Xcel Energy
XEL
$48.3B
$41.1M 0.02%
658,111
-51,746
-7% -$3.5M
JOYY
723
JOYY Inc
JOYY
$3.75B
$40.9M 0.02%
745,356
+39,449
+6% +$2.21M
PCAR icon
724
PACCAR
PCAR
$69.9B
$40.8M 0.02%
776,252
+30,753
+4% +$1.71M
LMT icon
725
Lockheed Martin
LMT
$135B
$40.7M 0.02%
117,912
-27,736
-19% -$10M
27 28
29
30 31

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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.