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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
AXP icon
926
CALL
American Express
AXP
$234B
$27.8M 0.02%
165,800
+32,000
+24% +$5.35M
SEE
927
DELISTED
Sealed Air
SEE
$27.7M 0.02%
505,626
-388,306
-43% -$22.6M
CONE
928
DELISTED
CyrusOne Inc Common Stock
CONE
$27.7M 0.02%
357,461
+111,849
+46% +$8.41M
PM icon
929
PUT
Philip Morris
PM
$291B
$27.7M 0.02%
291,800
+74,600
+34% +$7.5M
NVR icon
930
NVR
NVR
$16.8B
$27.6M 0.02%
5,766
-580
-9% -$2.94M
SOFI icon
931
SoFi Technologies
SOFI
$24.1B
$27.6M 0.02%
1,738,412
+150,070
+9% +$2.35M
EMB icon
932
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.5M 0.02%
250,000
+180,000
+257% +$20.2M
BBY icon
933
CALL
Best Buy
BBY
$18.2B
$27.4M 0.02%
259,400
+251,800
+3,313% +$28.3M
COO icon
934
Cooper Companies
COO
$14.6B
$27.4M 0.02%
265,104
-2,744
-1% -$293K
HR icon
935
Healthcare Realty
HR
$7.02B
$27.4M 0.02%
922,889
+536,249
+139% +$15.6M
B
936
PUT
Barrick Mining
B
$64B
$27.3M 0.02%
1,512,800
+245,000
+19% +$4.92M
BOX icon
937
Box
BOX
$4.4B
$27.2M 0.02%
1,150,290
-664,453
-37% -$16.3M
SPLV icon
938
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$27.2M 0.02%
446,717
-386,867
-46% -$24.4M
EA icon
939
PUT
Electronic Arts
EA
$52.9B
$27.1M 0.01%
190,700
-99,700
-34% -$14M
HUBS icon
940
HubSpot
HUBS
$12.7B
$27.1M 0.01%
40,122
-1,138
-3% -$733K
AMX icon
941
America Movil
AMX
$74.7B
$26.9M 0.01%
1,522,425
-227,055
-13% -$3.91M
CG icon
942
Carlyle Group
CG
$18.2B
$26.8M 0.01%
567,543
-101,268
-15% -$4.86M
HPQ icon
943
PUT
HP
HPQ
$26.4B
$26.8M 0.01%
980,000
– –
TMUS icon
944
CALL
T-Mobile US
TMUS
$190B
$26.8M 0.01%
209,500
+192,500
+1,132% +$26.8M
INDA icon
945
iShares MSCI India ETF
INDA
$6.65B
$26.8M 0.01%
549,863
+194,648
+55% +$9.08M
ULTA icon
946
Ulta Beauty
ULTA
$23.4B
$26.8M 0.01%
74,174
+4,730
+7% +$1.71M
LULU icon
947
PUT
lululemon athletica
LULU
$14B
$26.8M 0.01%
66,100
-22,100
-25% -$8.85M
STX icon
948
Seagate
STX
$192B
$26.7M 0.01%
323,460
-28,209
-8% -$2.45M
FSLR icon
949
First Solar
FSLR
$26.2B
$26.6M 0.01%
279,137
-119,938
-30% -$11.1M
TME icon
950
Tencent Music
TME
$15.8B
$26.6M 0.01%
3,675,569
+1,554,476
+73% +$15.2M
36 37
38
39 40

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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.