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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
SIRI icon
1101
SiriusXM
SIRI
$10.2B
$18.8M 0.01%
307,360
+81,887
+36% +$5.15M
GLD icon
1102
CALL
SPDR Gold Trust
GLD
$138B
$18.7M 0.01%
114,100
-213,300
-65% -$35.7M
VTIP icon
1103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.6M 0.01%
354,557
-193,429
-35% -$10.1M
LPX icon
1104
Louisiana-Pacific
LPX
$5.42B
$18.6M 0.01%
303,455
+1,645
+0.5% +$96.9K
XME icon
1105
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$18.5M 0.01%
443,600
-268,600
-38% -$11.6M
KRE icon
1106
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$18.5M 0.01%
272,800
-40,800
-13% -$2.62M
NCLH icon
1107
Norwegian Cruise Line
NCLH
$9.35B
$18.5M 0.01%
691,310
-2,845
-0.4% -$72.4K
VAC icon
1108
Marriott Vacations Worldwide
VAC
$3.49B
$18.4M 0.01%
117,197
+6,465
+6% +$979K
APA icon
1109
APA Corp
APA
$12.3B
$18.4M 0.01%
858,615
-8,625
-1% -$165K
WDAY icon
1110
PUT
Workday
WDAY
$42.1B
$18.4M 0.01%
73,400
-3,700
-5% -$916K
BAP icon
1111
Credicorp
BAP
$31.7B
$18.3M 0.01%
165,303
-14,683
-8% -$1.6M
MTN icon
1112
Vail Resorts
MTN
$5.36B
$18.3M 0.01%
54,806
-2,094
-4% -$646K
SSNC icon
1113
SS&C Technologies
SSNC
$18.7B
$18.3M 0.01%
263,251
+46,510
+21% +$3.45M
CUBE icon
1114
CubeSmart
CUBE
$9.43B
$18.3M 0.01%
376,978
-74,311
-16% -$3.75M
UHS icon
1115
Universal Health Services
UHS
$10.4B
$18.3M 0.01%
131,969
+53,948
+69% +$8.17M
URGN icon
1116
UroGen Pharma
URGN
$2.25B
$18.3M 0.01%
1,085,671
-197
-0% -$3.12K
ATVI
1117
CALL
DELISTED
Activision Blizzard
ATVI
$18.2M 0.01%
235,700
+173,500
+279% +$14.5M
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$2.18B
$18.2M 0.01%
812,365
+99,512
+14% +$2.2M
LILAK icon
1119
Liberty Latin America Class C
LILAK
$1.65B
$18.2M 0.01%
1,525,216
+75,626
+5% +$939K
PPL
1120
PPL Corp
PPL
$26.1B
$18.1M 0.01%
650,486
-68,845
-10% -$1.99M
MUB icon
1121
iShares National Muni Bond ETF
MUB
$45.4B
$18.1M 0.01%
155,837
-60,459
-28% -$7.09M
MRVL icon
1122
PUT
Marvell Technology
MRVL
$194B
$18.1M 0.01%
299,300
-375,200
-56% -$22.5M
BEN icon
1123
Franklin Resources
BEN
$17.9B
$18M 0.01%
605,886
-102,978
-15% -$3.21M
WFG icon
1124
West Fraser Timber
WFG
$5.48B
$18M 0.01%
213,771
+44,883
+27% +$3.35M
MSA icon
1125
Mine Safety
MSA
$7.48B
$18M 0.01%
123,545
+20,766
+20% +$3.3M
43 44
45
46 47

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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
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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.