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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
WU icon
976
Western Union
WU
$2.28B
$25.7M 0.01%
1,271,854
-61,411
-5% -$1.36M
PTON icon
977
PUT
Peloton Interactive
PTON
$2.86B
$25.7M 0.01%
295,400
-130,100
-31% -$14.4M
FDX icon
978
CALL
FedEx
FDX
$74.1B
$25.6M 0.01%
116,800
-43,200
-27% -$11.7M
COR icon
979
Cencora
COR
$59.6B
$25.6M 0.01%
213,945
-19,840
-8% -$2.38M
TFX icon
980
Teleflex
TFX
$6.2B
$25.5M 0.01%
67,793
+2,060
+3% +$802K
HAL icon
981
Halliburton
HAL
$27B
$25.4M 0.01%
1,173,980
-513,391
-30% -$10.5M
WSC icon
982
WillScot Mobile Mini Holdings
WSC
$4.83B
$25.4M 0.01%
799,860
+252,032
+46% +$7.28M
MGM icon
983
MGM Resorts International
MGM
$11.7B
$25.4M 0.01%
587,458
-146,444
-20% -$5.97M
ALB icon
984
Albemarle
ALB
$14.2B
$25.3M 0.01%
115,582
-27,944
-19% -$5.97M
M icon
985
Macy's
M
$6.89B
$25.3M 0.01%
1,119,350
-60,097
-5% -$1.2M
X
986
CALL
DELISTED
US Steel
X
$25.3M 0.01%
1,150,000
+879,800
+326% +$22M
SNA icon
987
Snap-on
SNA
$21.6B
$25.2M 0.01%
120,456
-5,903
-5% -$1.31M
AFYA icon
988
Afya
AFYA
$1.27B
$25.1M 0.01%
1,273,952
-50,774
-4% -$1.15M
AAP icon
989
PUT
Advance Auto Parts
AAP
$3.55B
$25.1M 0.01%
+120,000
New +$25M
RITM icon
990
Rithm Capital
RITM
$5.72B
$24.9M 0.01%
2,268,049
-429,423
-16% -$4.41M
WPC icon
991
W.P. Carey
WPC
$16.5B
$24.9M 0.01%
348,700
-31,032
-8% -$2.36M
UAL icon
992
United Airlines
UAL
$43B
$24.9M 0.01%
522,139
+40,660
+8% +$1.92M
SON icon
993
Sonoco
SON
$5.8B
$24.7M 0.01%
414,064
-11,066
-3% -$708K
PODD icon
994
Insulet
PODD
$11.6B
$24.6M 0.01%
86,598
-1,587
-2% -$453K
VTRS icon
995
Viatris
VTRS
$20.6B
$24.6M 0.01%
1,814,339
-413,629
-19% -$5.87M
ARES icon
996
Ares Management
ARES
$32.2B
$24.5M 0.01%
332,243
-7,837
-2% -$564K
ASHR icon
997
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$24.5M 0.01%
642,857
+450,289
+234% +$17.4M
NET icon
998
PUT
Cloudflare
NET
$107B
$24.5M 0.01%
217,100
-169,300
-44% -$20.2M
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$24.4M 0.01%
1,787,456
-305,570
-15% -$3.68M
FDS icon
1000
Factset
FDS
$9.76B
$24.4M 0.01%
61,729
-1,043
-2% -$379K
38 39
40
41 42

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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.