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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
SNAP icon
876
CALL
Snap
SNAP
$9.74B
$30.4M 0.02%
411,400
+22,100
+6% +$1.6M
XOP icon
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$30.3M 0.02%
313,065
-54,228
-15% -$4.61M
CDW icon
878
CDW
CDW
$19.7B
$30.3M 0.02%
166,435
+4,248
+3% +$802K
IEX icon
879
IDEX
IEX
$17.5B
$30.3M 0.02%
146,234
-106,506
-42% -$23.6M
TSN icon
880
Tyson Foods
TSN
$20.7B
$30.3M 0.02%
383,340
-52,778
-12% -$3.98M
DOO
881
Bombardier Recreational Products
DOO
$4.73B
$30.1M 0.02%
324,684
+181,054
+126% +$15.7M
BURL icon
882
Burlington
BURL
$23.2B
$30.1M 0.02%
106,066
-3,384
-3% -$1.08M
GWW icon
883
W.W. Grainger
GWW
$61.4B
$30M 0.02%
76,369
-10,521
-12% -$4.57M
BBD icon
884
Banco Bradesco
BBD
$37.9B
$29.9M 0.02%
8,574,609
+3,057,830
+55% +$12.2M
CAH icon
885
Cardinal Health
CAH
$54.7B
$29.8M 0.02%
603,398
-128,190
-18% -$6.95M
BR icon
886
Broadridge
BR
$19.5B
$29.8M 0.02%
178,914
-12,895
-7% -$2.2M
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.8M 0.02%
157,686
-27,625
-15% -$5.18M
WEC icon
888
WEC Energy
WEC
$35.6B
$29.8M 0.02%
337,534
-23,576
-7% -$2.21M
W icon
889
Wayfair
W
$15.3B
$29.5M 0.02%
115,536
+24,189
+26% +$6.82M
CRL icon
890
Charles River Laboratories
CRL
$11.3B
$29.4M 0.02%
71,287
+11,355
+19% +$4.72M
KL
891
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.4M 0.02%
706,412
+12,908
+2% +$524K
IT icon
892
Gartner
IT
$12.4B
$29.4M 0.02%
96,640
-9,467
-9% -$2.74M
XLV icon
893
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29.4M 0.02%
230,600
-17,200
-7% -$2.27M
ZBH icon
894
Zimmer Biomet
ZBH
$18.5B
$29.3M 0.02%
205,922
+2,287
+1% +$336K
MGA icon
895
Magna International
MGA
$18.7B
$29.2M 0.02%
388,477
-21,444
-5% -$1.76M
FITB
896
Fifth Third Bancorp
FITB
$52.4B
$29.2M 0.02%
688,118
-109,630
-14% -$4.2M
X
897
DELISTED
US Steel
X
$29.1M 0.02%
1,325,600
+167,498
+14% +$4.19M
STX icon
898
PUT
Seagate
STX
$192B
$29.1M 0.02%
352,800
– –
SHOP icon
899
PUT
Shopify
SHOP
$160B
$29M 0.02%
214,000
-134,000
-39% -$20.1M
ARKK icon
900
PUT
ARK Innovation ETF
ARKK
$6.09B
$29M 0.02%
262,300
-238,900
-48% -$28.8M
34 35
36
37 38

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CAN
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VAM
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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.