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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
DOW icon
801
PUT
Dow Inc
DOW
$21.9B
$35M 0.02%
608,400
+408,300
+204% +$25M
WDC icon
802
Western Digital
WDC
$189B
$34.7M 0.02%
812,290
+6,301
+0.8% +$299K
INVH icon
803
Invitation Homes
INVH
$18.1B
$34.7M 0.02%
904,448
-190,998
-17% -$7.65M
NUE icon
804
Nucor
NUE
$62.4B
$34.6M 0.02%
351,621
-62,950
-15% -$6.69M
NEE icon
805
CALL
NextEra Energy
NEE
$182B
$34.6M 0.02%
440,400
+257,100
+140% +$20.7M
ENTG icon
806
Entegris
ENTG
$22B
$34.5M 0.02%
274,381
+11,476
+4% +$1.38M
HURN icon
807
Huron Consulting
HURN
$2.43B
$34.5M 0.02%
663,163
-3,811
-0.6% -$186K
CSGP icon
808
CoStar Group
CSGP
$12.1B
$34.3M 0.02%
398,786
+7,715
+2% +$667K
VALE icon
809
Vale
VALE
$63.1B
$34.3M 0.02%
2,455,386
+1,232,456
+101% +$24.2M
DCBO
810
Docebo
DCBO
$523M
$34.2M 0.02%
470,305
-191,557
-29% -$14.1M
OXY icon
811
CALL
Occidental Petroleum
OXY
$54.8B
$34.2M 0.02%
1,154,800
-203,600
-15% -$5.44M
IYR icon
812
PUT
iShares US Real Estate ETF
IYR
$4.67B
$34M 0.02%
331,800
+325,000
+4,779% +$34.6M
HBAN icon
813
Huntington Bancshares
HBAN
$35.5B
$33.9M 0.02%
2,193,623
+237,215
+12% +$3.49M
COUR icon
814
Coursera
COUR
$1.75B
$33.9M 0.02%
1,069,863
+365,400
+52% +$13.8M
ETR icon
815
Entergy
ETR
$50.8B
$33.8M 0.02%
680,398
-17,394
-2% -$931K
BMY icon
816
PUT
Bristol-Myers Squibb
BMY
$135B
$33.7M 0.02%
570,300
+63,400
+13% +$4.18M
ONC
817
BeOne Medicines Ltd
ONC
$33.5B
$33.7M 0.02%
92,914
+9,028
+11% +$2.95M
DDOG icon
818
Datadog
DDOG
$103B
$33.5M 0.02%
237,052
-26,107
-10% -$3.3M
CHD icon
819
Church & Dwight Co
CHD
$24.4B
$33.4M 0.02%
404,716
-72,632
-15% -$6.16M
RXRX icon
820
Recursion Pharmaceuticals
RXRX
$1.76B
$33.4M 0.02%
1,450,596
+1,011
+0.1% +$28.7K
GIB icon
821
CGI
GIB
$15.4B
$33.2M 0.02%
392,180
+7,756
+2% +$698K
VIPS icon
822
Vipshop
VIPS
$7.49B
$33.2M 0.02%
2,983,960
+608,586
+26% +$9.57M
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$33.1M 0.02%
194,661
+14,782
+8% +$2.3M
WTFC icon
824
Wintrust Financial
WTFC
$11B
$33M 0.02%
410,891
+345,164
+525% +$25.5M
SOPH icon
825
SOPHiA GENETICS
SOPH
$574M
$33M 0.02%
+1,882,348
New +$33.1M
31 32
33
34 35

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CAN
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VAM
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MNG
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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.