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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
CRM icon
51
Salesforce
CRM
$150B
$545M 0.3%
2,011,099
-58,020
-3% -$14.7M
CSCO icon
52
Cisco
CSCO
$455B
$529M 0.29%
9,714,277
+258,964
+3% +$14.5M
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$504M 0.28%
1,406,692
+556,808
+66% +$205M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$482M 0.27%
1,455,210
+14,130
+1% +$4.74M
AMZN icon
55
CALL
Amazon
AMZN
$2.92T
$476M 0.26%
2,900,000
+166,000
+6% +$28.6M
PEP icon
56
PepsiCo
PEP
$190B
$472M 0.26%
3,136,297
+93,259
+3% +$14.4M
BLK icon
57
Blackrock
BLK
$170B
$469M 0.26%
559,621
+32,296
+6% +$28.9M
DHR icon
58
Danaher
DHR
$137B
$466M 0.26%
1,728,225
+17,701
+1% +$4.82M
ACN icon
59
Accenture
ACN
$101B
$461M 0.25%
1,442,288
+3,130
+0.2% +$1.02M
BAC icon
60
Bank of America
BAC
$436B
$453M 0.25%
10,661,648
-448,091
-4% -$18M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$444M 0.24%
8,805,179
+1,939,196
+28% +$101M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$438M 0.24%
1,603,240
-121,340
-7% -$34.1M
LIN icon
63
Linde
LIN
$222B
$434M 0.24%
1,480,506
+220,135
+17% +$66.9M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$800B
$430M 0.24%
4,176,300
-1,677,200
-29% -$171M
MRNA icon
65
Moderna
MRNA
$22.7B
$427M 0.24%
1,110,081
-100,211
-8% -$37M
TXN icon
66
Texas Instruments
TXN
$252B
$410M 0.23%
2,127,733
-725,859
-25% -$138M
CHTR icon
67
Charter Communications
CHTR
$17.3B
$407M 0.22%
559,787
+82,423
+17% +$62.5M
VZ icon
68
Verizon
VZ
$194B
$405M 0.22%
7,505,656
-320,890
-4% -$17.8M
MCD icon
69
McDonald's
MCD
$192B
$404M 0.22%
1,674,438
-255,613
-13% -$61M
TCOM icon
70
Trip.com Group
TCOM
$29.5B
$398M 0.22%
12,926,122
-1,760,194
-12% -$50.6M
ABBV icon
71
AbbVie
ABBV
$445B
$395M 0.22%
3,664,168
+182,734
+5% +$20.9M
CMCSA icon
72
Comcast
CMCSA
$85B
$389M 0.21%
6,962,029
+250,596
+4% +$14.6M
NFLX icon
73
Netflix
NFLX
$297B
$389M 0.21%
6,366,340
-79,530
-1% -$4.38M
JPM icon
74
PUT
JPMorgan Chase
JPM
$939B
$386M 0.21%
2,360,700
+653,900
+38% +$103M
NEE icon
75
NextEra Energy
NEE
$183B
$382M 0.21%
4,867,724
+620,941
+15% +$50.1M
1 2
3
4 5

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CAN
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VAM
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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.