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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
TRIP icon
1201
TripAdvisor
TRIP
$1.63B
$16M 0.01%
471,445
+185,241
+65% +$6.64M
REXR icon
1202
Rexford Industrial Realty
REXR
$8.26B
$16M 0.01%
281,185
-32,548
-10% -$1.96M
ALT icon
1203
Altimmune
ALT
$589M
$16M 0.01%
1,410,397
-19,378
-1% -$236K
TECK icon
1204
Teck Resources
TECK
$32.4B
$15.9M 0.01%
640,171
-124,000
-16% -$2.84M
SPG icon
1205
CALL
Simon Property Group
SPG
$72.9B
$15.9M 0.01%
122,600
+37,900
+45% +$4.93M
FOXA icon
1206
Fox Class A
FOXA
$24.6B
$15.9M 0.01%
396,900
-182,258
-31% -$6.71M
GDRX icon
1207
PUT
GoodRx Holdings
GDRX
$1.11B
$15.9M 0.01%
388,000
+226,500
+140% +$8.22M
FE icon
1208
FirstEnergy
FE
$27.7B
$15.9M 0.01%
446,487
-1,341,083
-75% -$50.9M
MLPO
1209
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$15.8M 0.01%
1,574,094
+220,000
+16% +$2.32M
RCL icon
1210
CALL
Royal Caribbean
RCL
$87.6B
$15.8M 0.01%
177,200
+50,600
+40% +$4.09M
FMC icon
1211
FMC
FMC
$1.35B
$15.8M 0.01%
172,067
+37,540
+28% +$3.71M
NOVA
1212
DELISTED
Sunnova Energy
NOVA
$15.7M 0.01%
477,084
+230,209
+93% +$8.13M
FRT icon
1213
Federal Realty Investment Trust
FRT
$10.5B
$15.7M 0.01%
133,154
-62,002
-32% -$7.35M
MOH icon
1214
Molina Healthcare
MOH
$10.2B
$15.7M 0.01%
57,901
-3,326
-5% -$878K
CMA
1215
DELISTED
Comerica
CMA
$15.7M 0.01%
195,097
+5,366
+3% +$386K
ZEN
1216
DELISTED
ZENDESK INC
ZEN
$15.7M 0.01%
134,882
+4,672
+4% +$604K
PENN icon
1217
PENN Entertainment
PENN
$2.63B
$15.6M 0.01%
215,522
+4,536
+2% +$333K
OGS icon
1218
ONE Gas
OGS
$4.97B
$15.6M 0.01%
246,227
+20,524
+9% +$1.46M
AMT icon
1219
CALL
American Tower
AMT
$78.3B
$15.6M 0.01%
58,700
-900
-2% -$257K
HON icon
1220
PUT
Honeywell
HON
$78.6B
$15.6M 0.01%
77,771
-179,309
-70% -$38.2M
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
$15.6M 0.01%
193,873
-7,714
-4% -$589K
MAS icon
1222
PUT
Masco
MAS
$15.2B
$15.6M 0.01%
+280,000
New +$16.6M
EQT icon
1223
CALL
EQT Corp
EQT
$32B
$15.6M 0.01%
760,000
+630,000
+485% +$12.2M
LUV icon
1224
PUT
Southwest Airlines
LUV
$23.9B
$15.5M 0.01%
+302,200
New +$15.3M
UPST icon
1225
PUT
Upstart Holdings
UPST
$2.89B
$15.5M 0.01%
+49,100
New +$9.68M
47 48
49
50 51

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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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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.