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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
MPT
1051
Medical Properties Trust
MPT
$2.75B
$21.2M 0.01%
1,056,764
-120,259
-10% -$2.46M
RNG icon
1052
RingCentral
RNG
$5.09B
$21.2M 0.01%
97,436
-21,280
-18% -$5.39M
TJX icon
1053
PUT
TJX Companies
TJX
$174B
$21.1M 0.01%
319,700
– –
SLB icon
1054
CALL
SLB Ltd
SLB
$73.2B
$21M 0.01%
707,900
+263,900
+59% +$7.56M
CMG icon
1055
CALL
Chipotle Mexican Grill
CMG
$42.8B
$20.9M 0.01%
575,000
+230,000
+67% +$8.37M
CTRA
1056
DELISTED
Coterra Energy
CTRA
$20.9M 0.01%
960,415
+5,371
+0.6% +$92.1K
WTRG icon
1057
Essential Utilities
WTRG
$11B
$20.9M 0.01%
453,420
+7,727
+2% +$374K
SOXX icon
1058
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$20.8M 0.01%
140,100
-93,000
-40% -$14.1M
BXMT icon
1059
Blackstone Mortgage Trust
BXMT
$2.46B
$20.8M 0.01%
686,223
-38,836
-5% -$1.23M
CZR icon
1060
Caesars Entertainment
CZR
$6.06B
$20.8M 0.01%
184,859
-381,305
-67% -$37.2M
AZN icon
1061
AstraZeneca
AZN
$241B
$20.7M 0.01%
172,527
+40,494
+31% +$4.71M
CPNG icon
1062
Coupang
CPNG
$30.1B
$20.7M 0.01%
742,294
+429,882
+138% +$14.9M
KHC icon
1063
CALL
Kraft Heinz
KHC
$31.6B
$20.6M 0.01%
560,300
+60,700
+12% +$2.29M
HAS icon
1064
Hasbro
HAS
$12.9B
$20.6M 0.01%
230,437
+29,163
+14% +$2.83M
XLU icon
1065
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.5M 0.01%
641,534
-173,182
-21% -$5.79M
FIVN icon
1066
FIVE9
FIVN
$2.28B
$20.4M 0.01%
127,574
+34,238
+37% +$6.25M
PINS icon
1067
CALL
Pinterest
PINS
$14.3B
$20.3M 0.01%
399,300
+117,900
+42% +$7.24M
CPAY icon
1068
Corpay
CPAY
$25.2B
$20.2M 0.01%
77,398
-5,854
-7% -$1.51M
ATH
1069
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.1M 0.01%
291,874
-3,308
-1% -$220K
HON icon
1070
CALL
Honeywell
HON
$78.2B
$20.1M 0.01%
100,265
-42,652
-30% -$9.09M
UNP icon
1071
CALL
Union Pacific
UNP
$173B
$20.1M 0.01%
102,400
+73,000
+248% +$15.8M
ERIE icon
1072
Erie Indemnity
ERIE
$12.4B
$20.1M 0.01%
112,469
-6,208
-5% -$1.12M
FTAI icon
1073
FTAI Aviation
FTAI
$23.1B
$20.1M 0.01%
+925,676
New +$22.2M
WYNN icon
1074
CALL
Wynn Resorts
WYNN
$10.1B
$20M 0.01%
236,500
-36,300
-13% -$3.58M
RCL icon
1075
PUT
Royal Caribbean
RCL
$87.1B
$20M 0.01%
225,300
+39,100
+21% +$3.16M
41 42
43
44 45

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.