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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$29M 0.02%
682,115
+606,316
+800% +$25.2M
UPST icon
902
Upstart Holdings
UPST
$2.9B
$29M 0.02%
91,546
+20,551
+29% +$4.05M
AKAM icon
903
Akamai
AKAM
$17.9B
$28.9M 0.02%
276,367
-23,784
-8% -$2.72M
EPAM icon
904
EPAM Systems
EPAM
$5.85B
$28.9M 0.02%
50,626
+103
+0.2% +$60.6K
POOL icon
905
Pool Corp
POOL
$7.39B
$28.9M 0.02%
66,480
-1,427
-2% -$676K
RF icon
906
Regions Financial
RF
$27.3B
$28.9M 0.02%
1,353,863
-209,053
-13% -$4.16M
CBOE icon
907
Cboe Global Markets
CBOE
$30.1B
$28.8M 0.02%
231,644
+9,005
+4% +$1.1M
JNPR
908
DELISTED
Juniper Networks
JNPR
$28.8M 0.02%
1,047,125
-23,876
-2% -$672K
DPZ icon
909
PUT
Domino's
DPZ
$12.2B
$28.6M 0.02%
59,900
+5,200
+10% +$2.63M
LOW icon
910
CALL
Lowe's Companies
LOW
$122B
$28.5M 0.02%
140,600
-22,400
-14% -$4.46M
OMC icon
911
Omnicom Group
OMC
$22.4B
$28.4M 0.02%
392,041
-307,899
-44% -$22.9M
SONY icon
912
Sony
SONY
$131B
$28.3M 0.02%
1,281,765
-15,345
-1% -$321K
DLTR icon
913
Dollar Tree
DLTR
$25.1B
$28.2M 0.02%
294,928
+8,633
+3% +$830K
CAG icon
914
Conagra Brands
CAG
$7.18B
$28.2M 0.02%
832,879
+69,119
+9% +$2.34M
AVTR icon
915
Avantor
AVTR
$9.25B
$28.2M 0.02%
689,510
-46,092
-6% -$1.8M
NOW icon
916
PUT
ServiceNow
NOW
$122B
$28.2M 0.02%
226,500
-389,500
-63% -$47.2M
TECH icon
917
Bio-Techne
TECH
$11.2B
$28.1M 0.02%
232,156
-608
-0.3% -$74K
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$28.1M 0.02%
302,868
-155,886
-34% -$10.9M
KMX icon
919
CarMax
KMX
$8.16B
$28.1M 0.02%
219,441
-12,469
-5% -$1.66M
WYNN icon
920
Wynn Resorts
WYNN
$10.1B
$28M 0.02%
330,452
+90,932
+38% +$8.98M
BRK.A icon
921
Berkshire Hathaway Class A
BRK.A
$1.11T
$28M 0.02%
68
+2
+3% +$845K
UMC icon
922
United Microelectronic
UMC
$51.7B
$28M 0.02%
2,446,041
-1,143,576
-32% -$12.3M
MTB icon
923
M&T Bank
MTB
$36.7B
$27.9M 0.02%
187,005
-679
-0.4% -$94.1K
XLI icon
924
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.8M 0.02%
284,582
-184,256
-39% -$18.9M
ARRY icon
925
Array Technologies
ARRY
$924M
$27.8M 0.02%
1,502,557
-1,020,034
-40% -$16.9M
35 36
37
38 39

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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.