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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
HDB icon
726
HDFC Bank
HDB
$122B
$40.6M 0.02%
1,109,954
-196,856
-15% -$7.3M
FEZ icon
727
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$40.5M 0.02%
+893,900
New +$42.2M
MAA icon
728
Mid-America Apartment Communities
MAA
$15.3B
$40.3M 0.02%
213,390
-74,083
-26% -$13.9M
ITUB icon
729
Itaú Unibanco
ITUB
$93B
$40.3M 0.02%
10,514,259
-3,923,247
-27% -$16.1M
KRYS icon
730
Krystal Biotech
KRYS
$9.51B
$40.3M 0.02%
771,954
+5,629
+0.7% +$333K
AMT icon
731
PUT
American Tower
AMT
$80.8B
$40.2M 0.02%
151,500
+35,900
+31% +$10.2M
ENPH icon
732
PUT
Enphase Energy
ENPH
$5.37B
$40.2M 0.02%
268,100
+3,000
+1% +$515K
STLD icon
733
Steel Dynamics
STLD
$37B
$40.2M 0.02%
687,110
-127,023
-16% -$8.12M
BILL icon
734
BILL Holdings
BILL
$4.76B
$40.1M 0.02%
150,302
-104,441
-41% -$24.1M
CCL icon
735
PUT
Carnival Corporation Ltd
CCL
$40.3B
$40.1M 0.02%
1,602,300
+465,500
+41% +$10.8M
XIFR
736
XPLR Infrastructure LP
XIFR
$1.11B
$40M 0.02%
530,994
+181,572
+52% +$14.2M
DIA icon
737
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$40M 0.02%
118,139
+27,889
+31% +$9.74M
WPM icon
738
Wheaton Precious Metals
WPM
$52.3B
$39.8M 0.02%
1,058,105
-36,090
-3% -$1.57M
CRWD icon
739
CALL
CrowdStrike
CRWD
$215B
$39.7M 0.02%
646,800
-140,400
-18% -$9.06M
ACN icon
740
CALL
Accenture
ACN
$101B
$39.7M 0.02%
124,200
+4,900
+4% +$1.59M
CTVA icon
741
Corteva
CTVA
$50.9B
$39.7M 0.02%
943,871
-82,220
-8% -$3.56M
SLV icon
742
PUT
iShares Silver Trust
SLV
$28.8B
$39.5M 0.02%
1,926,000
+219,900
+13% +$4.94M
SYF icon
743
Synchrony
SYF
$25.6B
$39.3M 0.02%
804,918
-114,682
-12% -$5.57M
ORA icon
744
Ormat Technologies
ORA
$6.08B
$39.2M 0.02%
588,887
-43,319
-7% -$2.99M
BKR icon
745
Baker Hughes
BKR
$60.8B
$39.2M 0.02%
1,585,304
+16,645
+1% +$371K
ZS icon
746
CALL
Zscaler
ZS
$26B
$39M 0.02%
148,700
+39,400
+36% +$9.89M
VMBS icon
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.8M 0.02%
728,758
-3,002
-0.4% -$160K
TIP icon
748
iShares TIPS Bond ETF
TIP
$14.5B
$38.5M 0.02%
301,406
-93,904
-24% -$12.1M
TMUS icon
749
PUT
T-Mobile US
TMUS
$189B
$38.4M 0.02%
300,400
+229,500
+324% +$32M
KDP icon
750
Keurig Dr Pepper
KDP
$42.1B
$38.4M 0.02%
1,124,020
+179,361
+19% +$6.27M
28 29
30
31 32

Similar funds

CSIA
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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.