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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
CRM icon
101
PUT
Salesforce
CRM
$151B
$307M 0.17%
1,130,184
-184,316
-14% -$46.8M
ALGN icon
102
Align Technology
ALGN
$12.1B
$304M 0.17%
456,233
-6,624
-1% -$4.5M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$302M 0.17%
4,074,000
– –
COST icon
104
Costco
COST
$422B
$301M 0.17%
669,850
-4,736
-0.7% -$2.08M
ZTS icon
105
Zoetis
ZTS
$32.4B
$300M 0.17%
1,543,770
-14,174
-0.9% -$2.86M
WM icon
106
Waste Management
WM
$90.6B
$298M 0.16%
1,992,358
+4,381
+0.2% +$656K
ILMN icon
107
Illumina
ILMN
$31B
$297M 0.16%
753,721
-8,626
-1% -$3.97M
EVRG icon
108
Evergy
EVRG
$19.1B
$297M 0.16%
4,778,525
+260,144
+6% +$17.1M
WMT icon
109
Walmart Inc
WMT
$885B
$295M 0.16%
6,359,094
-238,059
-4% -$11.5M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$295M 0.16%
2,570,190
+588,568
+30% +$68.2M
TDOC icon
111
Teladoc Health
TDOC
$1.22B
$293M 0.16%
2,311,818
+107,660
+5% +$15.7M
TSM icon
112
TSMC
TSM
$2.1T
$293M 0.16%
2,621,927
+107,111
+4% +$12.6M
AVGO icon
113
Broadcom
AVGO
$1.85T
$292M 0.16%
6,022,750
+346,150
+6% +$16.8M
SPGI icon
114
S&P Global
SPGI
$121B
$291M 0.16%
686,039
-21,520
-3% -$9.32M
AMAT icon
115
Applied Materials
AMAT
$403B
$291M 0.16%
2,259,223
+3,309
+0.1% +$449K
UNP icon
116
Union Pacific
UNP
$174B
$288M 0.16%
1,469,243
+49,679
+3% +$10.7M
ABT icon
117
Abbott
ABT
$183B
$285M 0.16%
2,415,854
+205,708
+9% +$25.3M
XOM icon
118
ExxonMobil
XOM
$644B
$285M 0.16%
4,841,465
-250,415
-5% -$14.3M
ADSK icon
119
Autodesk
ADSK
$49.5B
$285M 0.16%
997,987
+28,025
+3% +$8.58M
NFLX icon
120
CALL
Netflix
NFLX
$299B
$284M 0.16%
4,657,000
+1,529,000
+49% +$84.1M
PYPL icon
121
PUT
PayPal
PYPL
$48.9B
$277M 0.15%
1,066,400
+69,700
+7% +$19.8M
MMM icon
122
3M
MMM
$90.9B
$277M 0.15%
1,887,331
-99,597
-5% -$16.1M
BAC icon
123
PUT
Bank of America
BAC
$435B
$274M 0.15%
6,449,900
+1,075,600
+20% +$43.3M
AMD icon
124
CALL
Advanced Micro Devices
AMD
$776B
$273M 0.15%
2,656,000
+100,000
+4% +$10.2M
MDT icon
125
Medtronic
MDT
$109B
$271M 0.15%
2,162,943
+11,431
+0.5% +$1.48M
3 4
5
6 7

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CAN
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VAM
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MNG
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DPAM
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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.