We are live on ! Find out more
CS

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
BXP icon
851
Boston Properties
BXP
$11.3B
$31.5M 0.02%
291,065
-59,155
-17% -$6.76M
DPZ icon
852
Domino's
DPZ
$12.2B
$31.5M 0.02%
66,082
-4,355
-6% -$2.2M
MTZ icon
853
MasTec
MTZ
$21.8B
$31.5M 0.02%
364,693
-91,718
-20% -$8.7M
HRC
854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.4M 0.02%
209,625
+147,241
+236% +$19.9M
PLTR icon
855
CALL
Palantir
PLTR
$390B
$31.4M 0.02%
1,306,500
+44,000
+3% +$1.07M
CHRW icon
856
C.H. Robinson
CHRW
$18.1B
$31.4M 0.02%
360,655
-43,544
-11% -$3.94M
XLP icon
857
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.4M 0.02%
455,500
+186,200
+69% +$13.3M
GPC icon
858
Genuine Parts
GPC
$18.3B
$31.2M 0.02%
257,740
+5,339
+2% +$666K
AMWL icon
859
American Well
AMWL
$174M
$31.2M 0.02%
171,143
-30,308
-15% -$6.57M
CPT icon
860
Camden Property Trust
CPT
$11B
$31.2M 0.02%
211,398
-36,929
-15% -$5.41M
FANG icon
861
CALL
Diamondback Energy
FANG
$54B
$31.2M 0.02%
329,300
+185,300
+129% +$14.9M
EXPE icon
862
Expedia Group
EXPE
$37.5B
$31.2M 0.02%
190,092
-36,107
-16% -$5.58M
XLI icon
863
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.1M 0.02%
318,200
+314,500
+8,500% +$32.3M
IP icon
864
International Paper
IP
$22.4B
$31.1M 0.02%
587,734
+1,312
+0.2% +$73K
HPE icon
865
Hewlett Packard
HPE
$69.4B
$31.1M 0.02%
2,182,144
-28,723
-1% -$415K
FFIV icon
866
F5
FFIV
$23.4B
$31.1M 0.02%
156,380
+15,634
+11% +$3.13M
SBNY
867
DELISTED
Signature Bank
SBNY
$31M 0.02%
113,692
+62,299
+121% +$15.6M
MDB icon
868
MongoDB
MDB
$30.6B
$30.9M 0.02%
65,607
+595
+0.9% +$240K
UBS icon
869
CALL
UBS Group
UBS
$175B
$30.8M 0.02%
1,933,000
-235,900
-11% -$3.82M
FDX icon
870
PUT
FedEx
FDX
$74.1B
$30.7M 0.02%
140,200
-72,500
-34% -$19.7M
MDT icon
871
CALL
Medtronic
MDT
$110B
$30.7M 0.02%
245,200
-63,400
-21% -$8.21M
TBLA icon
872
Taboola.com
TBLA
$1.45B
$30.7M 0.02%
3,626,701
– –
ZM icon
873
CALL
Zoom
ZM
$29.9B
$30.6M 0.02%
117,200
+18,900
+19% +$6.37M
MKTX icon
874
MarketAxess Holdings
MKTX
$5.71B
$30.6M 0.02%
72,738
-4,134
-5% -$1.9M
EWZ icon
875
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$30.5M 0.02%
948,500
+275,000
+41% +$10.1M
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.