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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
CVX icon
76
Chevron
CVX
$392B
$376M 0.21%
3,701,893
+58,042
+2% +$5.79M
C icon
77
Citigroup
C
$222B
$372M 0.2%
5,300,317
+546,694
+12% +$38.2M
PFG icon
78
Principal Financial Group
PFG
$24.3B
$369M 0.2%
5,732,039
+5,628
+0.1% +$361K
GOOG icon
79
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$366M 0.2%
2,750,000
+354,000
+15% +$48.8M
AMD icon
80
Advanced Micro Devices
AMD
$776B
$362M 0.2%
3,521,702
-185,543
-5% -$19M
T icon
81
AT&T
T
$159B
$359M 0.2%
17,614,176
+4,465,799
+34% +$93.8M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$355M 0.2%
1,620,936
-823,531
-34% -$183M
LLY icon
83
Eli Lilly
LLY
$1.02T
$351M 0.19%
1,520,137
+93,845
+7% +$23.2M
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$350M 0.19%
1,746,391
+609,325
+54% +$118M
IBM icon
85
IBM
IBM
$211B
$349M 0.19%
2,625,720
-92,119
-3% -$12.3M
PFE icon
86
Pfizer
PFE
$143B
$346M 0.19%
8,052,937
-788,563
-9% -$34.9M
INTU icon
87
Intuit
INTU
$86.5B
$345M 0.19%
640,211
+30,648
+5% +$16.5M
NVDA icon
88
CALL
NVIDIA
NVDA
$4.86T
$340M 0.19%
16,434,000
+2,222,000
+16% +$46.1M
AMT icon
89
American Tower
AMT
$80.8B
$337M 0.19%
1,270,046
+61,932
+5% +$17.7M
STLA icon
90
Stellantis
STLA
$21.7B
$335M 0.18%
17,565,292
-459,917
-3% -$9.1M
EFA icon
91
CALL
iShares MSCI EAFE ETF
EFA
$78B
$335M 0.18%
4,296,600
-10,900
-0.3% -$872K
NIO icon
92
NIO
NIO
$12.2B
$334M 0.18%
9,371,446
+1,011,371
+12% +$41.6M
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$326M 0.18%
1,131,518
-24,874
-2% -$7.89M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.42T
$326M 0.18%
960,000
+80,800
+9% +$29.1M
NFLX icon
95
PUT
Netflix
NFLX
$299B
$325M 0.18%
5,322,000
+1,044,000
+24% +$57.5M
MS icon
96
Morgan Stanley
MS
$331B
$319M 0.18%
3,278,427
-1,232,342
-27% -$122M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.88B
$318M 0.17%
1,840,159
+50
+0% +$9.01K
SPLK
98
DELISTED
Splunk Inc
SPLK
$313M 0.17%
2,160,457
+155,178
+8% +$22.6M
NOW icon
99
ServiceNow
NOW
$115B
$311M 0.17%
2,499,550
-366,140
-13% -$44.3M
QCOM icon
100
Qualcomm
QCOM
$155B
$310M 0.17%
2,402,421
+49,565
+2% +$7.03M
2 3
4
5 6

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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.