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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
TFII icon
1226
TFI International
TFII
$11.5B
$15.5M 0.01%
151,676
+27,213
+22% +$2.91M
KSS icon
1227
Kohl's
KSS
$2.23B
$15.4M 0.01%
327,901
-9,753
-3% -$521K
TU icon
1228
Telus
TU
$15.4B
$15.4M 0.01%
702,831
+27,667
+4% +$624K
ATRA icon
1229
Atara Biotherapeutics
ATRA
$76.9M
$15.4M 0.01%
34,430
-14,802
-30% -$5.3M
CSTM icon
1230
PUT
Constellium
CSTM
$4.02B
$15.4M 0.01%
819,200
+469,200
+134% +$9.03M
NWSA icon
1231
News Corp Class A
NWSA
$15.7B
$15.3M 0.01%
650,586
-117,817
-15% -$2.79M
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
$15.3M 0.01%
161,505
+42,245
+35% +$3.99M
KRC icon
1233
Kilroy Realty
KRC
$4.5B
$15.3M 0.01%
230,491
-32,463
-12% -$2.19M
FMX icon
1234
Fomento Económico Mexicano
FMX
$42.4B
$15.2M 0.01%
175,567
-28,505
-14% -$2.45M
NNOX icon
1235
Nano X Imaging
NNOX
$69.6M
$15.2M 0.01%
674,676
-2,646
-0.4% -$69.5K
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
$15.2M 0.01%
80,659
+64,006
+384% +$12.1M
PWR icon
1237
Quanta Services
PWR
$103B
$15.2M 0.01%
133,306
-25,964
-16% -$2.6M
PD icon
1238
PagerDuty
PD
$865M
$15.2M 0.01%
366,082
+16,940
+5% +$718K
AWI icon
1239
Armstrong World Industries
AWI
$7.86B
$15.2M 0.01%
158,712
-3,455
-2% -$362K
CLLS
1240
Cellectis
CLLS
$281M
$15.1M 0.01%
1,200,000
-1
-0% -$14
EQIX icon
1241
PUT
Equinix
EQIX
$104B
$15.1M 0.01%
19,100
+1,600
+9% +$1.33M
DCI icon
1242
Donaldson
DCI
$11.3B
$15.1M 0.01%
262,295
-133,137
-34% -$8.59M
APPS icon
1243
Digital Turbine
APPS
$1.59B
$15M 0.01%
218,516
+104,947
+92% +$6.51M
WRK
1244
DELISTED
WestRock Company
WRK
$15M 0.01%
301,227
+2,329
+0.8% +$118K
MET icon
1245
CALL
MetLife
MET
$61.9B
$14.9M 0.01%
242,100
+21,300
+10% +$1.28M
CHWY icon
1246
Chewy
CHWY
$9.84B
$14.9M 0.01%
219,059
+74,803
+52% +$6.19M
INOV
1247
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.9M 0.01%
369,950
+227,189
+159% +$8.59M
TDV icon
1248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$14.9M 0.01%
249,000
-11,000
-4% -$670K
OLED icon
1249
Universal Display
OLED
$3.95B
$14.9M 0.01%
86,987
+12,153
+16% +$2.52M
MHK icon
1250
Mohawk Industries
MHK
$9.19B
$14.9M 0.01%
83,750
-4,681
-5% -$907K
48 49
50
51 52

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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.