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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
SPCE icon
951
Virgin Galactic
SPCE
$379M
$26.6M 0.01%
52,652
+42,861
+438% +$25.4M
AA icon
952
Alcoa
AA
$12.4B
$26.6M 0.01%
543,836
+19,926
+4% +$842K
TGT icon
953
PUT
Target
TGT
$67.3B
$26.6M 0.01%
116,300
+6,300
+6% +$1.58M
LKQ icon
954
LKQ Corp
LKQ
$6.2B
$26.5M 0.01%
527,117
-9,548
-2% -$486K
PLUG icon
955
CALL
Plug Power
PLUG
$3.01B
$26.4M 0.01%
1,034,300
+328,500
+47% +$8.8M
NOK icon
956
Nokia
NOK
$55.4B
$26.4M 0.01%
4,835,764
-1,488,139
-24% -$8.64M
FANG icon
957
Diamondback Energy
FANG
$54B
$26.3M 0.01%
278,322
-46,369
-14% -$3.73M
DVN icon
958
PUT
Devon Energy
DVN
$50.8B
$26.3M 0.01%
739,800
+430,000
+139% +$12.2M
FCX icon
959
CALL
Freeport-McMoran
FCX
$96.7B
$26.2M 0.01%
806,300
-1,701,700
-68% -$59.9M
AMCR icon
960
Amcor
AMCR
$21.8B
$26.2M 0.01%
452,488
-20,150
-4% -$1.2M
QRVO icon
961
Qorvo
QRVO
$8.38B
$26.2M 0.01%
156,815
-30,898
-16% -$5.74M
XLK icon
962
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.2M 0.01%
351,020
-31,444
-8% -$2.43M
CGNT icon
963
Cognyte Software
CGNT
$685M
$26.1M 0.01%
1,272,155
+35,081
+3% +$897K
HYS icon
964
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.1M 0.01%
263,377
-105,465
-29% -$10.5M
XRT icon
965
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$26.1M 0.01%
289,100
-110,500
-28% -$10.5M
BZUN
966
Baozun
BZUN
$176M
$26.1M 0.01%
1,489,518
+309,603
+26% +$7.61M
XLV icon
967
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26.1M 0.01%
205,100
+189,600
+1,223% +$25.1M
NDSN icon
968
Nordson
NDSN
$17.3B
$26.1M 0.01%
109,517
+8,582
+9% +$1.98M
VMC icon
969
Vulcan Materials
VMC
$36.9B
$26.1M 0.01%
154,180
+29,190
+23% +$5.23M
EQT icon
970
EQT Corp
EQT
$33B
$26.1M 0.01%
1,273,630
-205,888
-14% -$3.98M
UDR icon
971
UDR
UDR
$12.4B
$26M 0.01%
490,982
-88,747
-15% -$4.74M
SLB icon
972
PUT
SLB Ltd
SLB
$75.4B
$25.9M 0.01%
873,600
-95,200
-10% -$2.73M
RDS.B
973
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.9M 0.01%
583,970
+392,155
+204% +$15.5M
OIH icon
974
PUT
VanEck Oil Services ETF
OIH
$1.94B
$25.8M 0.01%
131,100
+2,100
+2% +$400K
XLV icon
975
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.8M 0.01%
202,391
+17,315
+9% +$2.29M
37 38
39
40 41

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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.