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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
QS icon
1076
CALL
QuantumScape Corp
QS
$3.5B
$20M 0.01%
+816,100
New +$18.6M
IBN icon
1077
ICICI Bank
IBN
$109B
$20M 0.01%
1,060,451
+676,133
+176% +$12.7M
RYAAY icon
1078
Ryanair
RYAAY
$31.1B
$20M 0.01%
453,793
– –
REG icon
1079
Regency Centers
REG
$14.7B
$20M 0.01%
296,054
-66,780
-18% -$4.42M
ON icon
1080
ON Semiconductor
ON
$31.4B
$20M 0.01%
436,123
+19,912
+5% +$851K
CIM
1081
Chimera Investment
CIM
$1.06B
$19.9M 0.01%
446,044
-53,466
-11% -$2.4M
AAP icon
1082
Advance Auto Parts
AAP
$3.36B
$19.9M 0.01%
95,108
-1,330
-1% -$277K
WK icon
1083
Workiva
WK
$3.43B
$19.7M 0.01%
139,695
-41,328
-23% -$5.6M
EFOR
1084
Everforth Inc
EFOR
$1.22B
$19.7M 0.01%
173,865
+129,937
+296% +$13.7M
TAP icon
1085
Molson Coors Class B
TAP
$7.86B
$19.6M 0.01%
423,390
-9,102
-2% -$445K
EQH icon
1086
Equitable Holdings
EQH
$13.1B
$19.6M 0.01%
661,922
+74,842
+13% +$2.27M
HWM icon
1087
Howmet Aerospace
HWM
$115B
$19.5M 0.01%
624,003
-17,432
-3% -$561K
AMGN icon
1088
CALL
Amgen
AMGN
$210B
$19.4M 0.01%
91,200
+34,100
+60% +$7.85M
REAL icon
1089
The RealReal
REAL
$1.53B
$19.4M 0.01%
1,470,150
+86,273
+6% +$1.28M
SCI icon
1090
Service Corp International
SCI
$11.7B
$19.4M 0.01%
321,314
-74,980
-19% -$4.56M
IR icon
1091
Ingersoll Rand
IR
$34.1B
$19.2M 0.01%
381,751
-133,444
-26% -$6.79M
MKL icon
1092
Markel Group
MKL
$23.3B
$19.2M 0.01%
16,098
-758
-4% -$935K
CCEP icon
1093
Coca-Cola Europacific Partners
CCEP
$47.8B
$19.2M 0.01%
+347,446
New +$20.7M
LNC icon
1094
Lincoln National
LNC
$8.82B
$19.1M 0.01%
277,726
-20,347
-7% -$1.33M
GDX icon
1095
VanEck Gold Miners ETF
GDX
$23.8B
$19M 0.01%
646,228
-1,624,415
-72% -$52.9M
CHNG
1096
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19M 0.01%
906,532
+155,500
+21% +$3.39M
DASH icon
1097
DoorDash
DASH
$88.2B
$19M 0.01%
92,157
+29,648
+47% +$5.67M
UHAL icon
1098
U-Haul Holding Co
UHAL
$14B
$19M 0.01%
293,680
-11,310
-4% -$709K
PLUG icon
1099
PUT
Plug Power
PLUG
$3.01B
$18.9M 0.01%
739,000
-53,000
-7% -$1.42M
J icon
1100
Jacobs Solutions
J
$16.4B
$18.8M 0.01%
171,550
-55,665
-24% -$6.15M
42 43
44
45 46

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CAN
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VAM
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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.