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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
ARCE
1151
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.4M 0.01%
801,556
-81,544
-9% -$2.11M
PHM icon
1152
Pultegroup
PHM
$25.4B
$17.4M 0.01%
378,213
-23,904
-6% -$1.24M
FSLY icon
1153
PUT
Fastly Inc
FSLY
$4.16B
$17.3M 0.01%
428,600
-163,200
-28% -$7.53M
COUP
1154
DELISTED
Coupa Software Incorporated
COUP
$17.3M 0.01%
78,796
+11,820
+18% +$2.78M
RTX icon
1155
CALL
RTX Corp
RTX
$298B
$17.2M 0.01%
200,200
-209,400
-51% -$17.9M
AVY icon
1156
Avery Dennison
AVY
$13.3B
$17.2M 0.01%
82,832
-3,149
-4% -$676K
BE icon
1157
Bloom Energy
BE
$69.5B
$17.1M 0.01%
913,442
+183,494
+25% +$3.88M
FVRR icon
1158
CALL
Fiverr
FVRR
$339M
$17.1M 0.01%
93,600
+12,300
+15% +$2.48M
LW icon
1159
Lamb Weston
LW
$7.35B
$17.1M 0.01%
278,442
-22,909
-8% -$1.55M
EA icon
1160
CALL
Electronic Arts
EA
$52.9B
$17M 0.01%
119,600
-57,900
-33% -$8.13M
SSD icon
1161
Simpson Manufacturing
SSD
$8.12B
$17M 0.01%
158,781
+1,458
+0.9% +$161K
ROOT icon
1162
Root
ROOT
$962M
$17M 0.01%
178,932
-112,672
-39% -$14M
ABR icon
1163
Arbor Realty Trust
ABR
$972M
$16.9M 0.01%
914,715
+7,171
+0.8% +$130K
CPB icon
1164
Campbell Soup
CPB
$6.8B
$16.9M 0.01%
404,893
+20,173
+5% +$876K
BYND icon
1165
PUT
Beyond Meat
BYND
$322M
$16.9M 0.01%
160,800
-327,300
-67% -$40M
KHC icon
1166
PUT
Kraft Heinz
KHC
$30.3B
$16.9M 0.01%
459,300
+85,200
+23% +$3.21M
INTU icon
1167
PUT
Intuit
INTU
$88.9B
$16.9M 0.01%
+31,300
New +$16.9M
AMGN icon
1168
PUT
Amgen
AMGN
$219B
$16.9M 0.01%
79,400
+4,700
+6% +$1.08M
CLF icon
1169
Cleveland-Cliffs
CLF
$7.11B
$16.9M 0.01%
850,864
+171,562
+25% +$3.91M
DT icon
1170
Dynatrace
DT
$14.9B
$16.8M 0.01%
237,173
-13,072
-5% -$857K
Z icon
1171
Zillow
Z
$8.29B
$16.8M 0.01%
190,927
-26,302
-12% -$2.66M
COR
1172
DELISTED
Coresite Realty Corporation
COR
$16.8M 0.01%
121,210
+39,760
+49% +$5.68M
AGCO icon
1173
AGCO
AGCO
$7.29B
$16.8M 0.01%
137,025
-76,590
-36% -$10M
FTI icon
1174
TechnipFMC
FTI
$27.1B
$16.8M 0.01%
2,226,857
+433,325
+24% +$3.12M
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.4B
$16.7M 0.01%
361,439
-48,094
-12% -$2.29M
45 46
47
48 49

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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
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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.