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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
LI icon
776
Li Auto
LI
$13.4B
$36.5M 0.02%
1,389,645
+139,175
+11% +$4.19M
INDA icon
777
PUT
iShares MSCI India ETF
INDA
$6.65B
$36.5M 0.02%
+750,000
New +$35M
TRI icon
778
Thomson Reuters
TRI
$47B
$36.5M 0.02%
313,333
-122,897
-28% -$14.3M
TYL icon
779
Tyler Technologies
TYL
$12.8B
$36.4M 0.02%
79,362
-5,449
-6% -$2.6M
WYNN icon
780
PUT
Wynn Resorts
WYNN
$10.1B
$36.4M 0.02%
429,500
+121,300
+39% +$12M
NET icon
781
Cloudflare
NET
$107B
$36.4M 0.02%
322,701
+16,329
+5% +$1.95M
EWZ icon
782
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
$36.2M 0.02%
1,126,000
+225,000
+25% +$8.23M
BNTX icon
783
BioNTech
BNTX
$23.3B
$36.2M 0.02%
132,507
+79,436
+150% +$25.2M
TMO icon
784
CALL
Thermo Fisher Scientific
TMO
$209B
$36.2M 0.02%
63,300
-8,300
-12% -$4.56M
ODFL icon
785
Old Dominion Freight Line
ODFL
$45.4B
$36.1M 0.02%
252,814
-7,796
-3% -$1.08M
ESS icon
786
Essex Property Trust
ESS
$18.4B
$36M 0.02%
112,579
-38,956
-26% -$12.6M
DAR icon
787
Darling Ingredients
DAR
$9.61B
$36M 0.02%
500,058
+174,243
+53% +$12.5M
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$9.15B
$35.9M 0.02%
1,116,313
-1,334,752
-54% -$48.8M
HOLX
789
DELISTED
Hologic
HOLX
$35.8M 0.02%
485,049
-81,302
-14% -$6.1M
DRE
790
DELISTED
Duke Realty Corp.
DRE
$35.7M 0.02%
746,562
-185,215
-20% -$9.34M
DELL icon
791
Dell
DELL
$305B
$35.7M 0.02%
676,248
-16,577
-2% -$826K
SUI icon
792
Sun Communities
SUI
$15B
$35.6M 0.02%
192,347
-27,128
-12% -$5.23M
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$35.6M 0.02%
636,586
-526,195
-45% -$31.2M
UAL icon
794
CALL
United Airlines
UAL
$43.2B
$35.4M 0.02%
744,400
+57,100
+8% +$2.69M
EOG icon
795
PUT
EOG Resources
EOG
$76.7B
$35.4M 0.02%
441,600
+1,600
+0.4% +$117K
VRSN icon
796
VeriSign
VRSN
$27B
$35.4M 0.02%
172,773
+305
+0.2% +$66.8K
CVE icon
797
Cenovus Energy
CVE
$53.3B
$35.3M 0.02%
3,512,111
+2,188,904
+165% +$18.7M
MET icon
798
PUT
MetLife
MET
$61.8B
$35.2M 0.02%
571,000
-33,700
-6% -$2.03M
MT icon
799
ArcelorMittal
MT
$56.7B
$35.2M 0.02%
1,167,846
+1,152,019
+7,279% +$37.6M
LVS icon
800
Las Vegas Sands
LVS
$29.7B
$35.1M 0.02%
957,819
+395,289
+70% +$17M
30 31
32
33 34

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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.