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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
BX icon
751
PUT
Blackstone
BX
$110B
$38.3M 0.02%
329,600
-364,000
-52% -$42.2M
BLUE
752
DELISTED
bluebird bio
BLUE
$38.3M 0.02%
154,731
-48,740
-24% -$13.9M
FCX icon
753
PUT
Freeport-McMoran
FCX
$96.8B
$38.2M 0.02%
1,173,300
-553,700
-32% -$19.5M
HOG icon
754
Harley-Davidson
HOG
$2.8B
$38M 0.02%
1,037,538
+310,180
+43% +$12.5M
VTR icon
755
Ventas
VTR
$46.6B
$37.9M 0.02%
686,713
-95,789
-12% -$5.49M
BYND icon
756
Beyond Meat
BYND
$328M
$37.9M 0.02%
359,772
-20,498
-5% -$2.51M
RBLX icon
757
Roblox
RBLX
$26.9B
$37.8M 0.02%
500,096
+42,226
+9% +$3.47M
PAYC icon
758
Paycom
PAYC
$8.06B
$37.8M 0.02%
76,188
-283
-0.4% -$126K
B
759
Barrick Mining
B
$64.3B
$37.7M 0.02%
2,090,792
-369,425
-15% -$7.42M
TTD icon
760
Trade Desk
TTD
$8.94B
$37.6M 0.02%
535,571
-738
-0.1% -$57.1K
PLD icon
761
CALL
Prologis
PLD
$131B
$37.6M 0.02%
300,000
-300,000
-50% -$38.9M
QGEN icon
762
Qiagen
QGEN
$8.66B
$37.6M 0.02%
685,736
-670,585
-49% -$37.3M
MLM icon
763
Martin Marietta Materials
MLM
$33.2B
$37.6M 0.02%
109,918
-3,372
-3% -$1.23M
TBT icon
764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$37.5M 0.02%
2,041,035
+1,032,860
+102% +$18.1M
SNOW icon
765
PUT
Snowflake
SNOW
$110B
$37.2M 0.02%
+123,100
New +$35M
EWC icon
766
iShares MSCI Canada ETF
EWC
$6.2B
$37.1M 0.02%
1,022,799
-30,224
-3% -$1.12M
F icon
767
PUT
Ford
F
$56.9B
$37.1M 0.02%
2,621,100
+117,000
+5% +$1.59M
UAL icon
768
PUT
United Airlines
UAL
$43.2B
$37M 0.02%
777,800
-592,200
-43% -$27.9M
LEN icon
769
Lennar Class A
LEN
$21B
$37M 0.02%
407,967
-38,772
-9% -$3.84M
HHR
770
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$36.9M 0.02%
757,066
-288,666
-28% -$14M
NTAP icon
771
NetApp
NTAP
$37.9B
$36.8M 0.02%
410,395
+140,074
+52% +$11.8M
K
772
DELISTED
Kellanova
K
$36.7M 0.02%
611,899
-2,069
-0.3% -$124K
FUTU icon
773
Futu Holdings
FUTU
$15.3B
$36.7M 0.02%
403,137
+69,332
+21% +$7.65M
STWD icon
774
Starwood Property Trust
STWD
$6.01B
$36.7M 0.02%
1,502,914
-285,234
-16% -$7.3M
AEP icon
775
American Electric Power
AEP
$70B
$36.6M 0.02%
451,076
-130,026
-22% -$11.3M
29 30
31
32 33

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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.