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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
XRT icon
1026
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
$22.9M 0.01%
253,000
-73,800
-23% -$7.01M
KGC icon
1027
Kinross Gold
KGC
$27.8B
$22.8M 0.01%
4,259,896
+789,360
+23% +$4.73M
HST icon
1028
Host Hotels & Resorts
HST
$17.2B
$22.6M 0.01%
1,384,197
-345,843
-20% -$5.61M
FBIN icon
1029
Fortune Brands Innovations
FBIN
$6.22B
$22.4M 0.01%
293,713
-12,391
-4% -$1.03M
MMM icon
1030
PUT
3M
MMM
$91.4B
$22.4M 0.01%
152,490
+91,255
+149% +$14.8M
PSN icon
1031
Parsons
PSN
$5.09B
$22.3M 0.01%
661,577
+77,167
+13% +$2.82M
CCJ icon
1032
Cameco
CCJ
$39.1B
$22.3M 0.01%
1,027,764
-22,528
-2% -$426K
ANET icon
1033
Arista Networks
ANET
$240B
$22.3M 0.01%
1,036,000
+44,576
+4% +$1.02M
TRGP icon
1034
Targa Resources
TRGP
$56.8B
$22.2M 0.01%
451,851
+79,127
+21% +$3.48M
KIM icon
1035
Kimco Realty
KIM
$17.1B
$22.2M 0.01%
1,068,551
+211,885
+25% +$4.53M
BAH icon
1036
Booz Allen Hamilton
BAH
$8.56B
$22.1M 0.01%
278,476
+14,635
+6% +$1.22M
ABNB icon
1037
CALL
Airbnb
ABNB
$89.4B
$22.1M 0.01%
131,700
+118,600
+905% +$18.1M
DB icon
1038
CALL
Deutsche Bank
DB
$69.8B
$22.1M 0.01%
1,737,801
+1,271,537
+273% +$15.9M
BG icon
1039
Bunge Global
BG
$20.2B
$22M 0.01%
270,438
-38,070
-12% -$2.94M
VER
1040
DELISTED
VEREIT, Inc.
VER
$21.9M 0.01%
485,272
-46,421
-9% -$2.25M
BBIO icon
1041
BridgeBio Pharma
BBIO
$15.7B
$21.9M 0.01%
467,126
+75,118
+19% +$4.03M
ELS icon
1042
Equity Lifestyle Properties
ELS
$12.7B
$21.9M 0.01%
280,188
-84,136
-23% -$6.89M
GME icon
1043
GameStop
GME
$8.62B
$21.8M 0.01%
497,832
+249,848
+101% +$11.4M
OC icon
1044
Owens Corning
OC
$11.5B
$21.8M 0.01%
254,430
-22,753
-8% -$2.14M
RDWR icon
1045
Radware
RDWR
$1.16B
$21.6M 0.01%
641,703
-435,779
-40% -$14.4M
SHOP icon
1046
CALL
Shopify
SHOP
$160B
$21.6M 0.01%
159,000
-77,000
-33% -$11.5M
RVTY icon
1047
Revvity
RVTY
$12.4B
$21.6M 0.01%
124,361
-42,743
-26% -$7.53M
X
1048
PUT
DELISTED
US Steel
X
$21.5M 0.01%
980,400
-133,200
-12% -$3.33M
CVNA icon
1049
Carvana
CVNA
$72.7B
$21.5M 0.01%
355,970
+27,705
+8% +$1.84M
INCY icon
1050
Incyte
INCY
$24B
$21.3M 0.01%
309,064
-1,356
-0.4% -$103K
40 41
42
43 44

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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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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.