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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
RIO icon
1251
Rio Tinto
RIO
$165B
$14.8M 0.01%
222,033
+74,792
+51% +$5.84M
FEUL
1252
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$14.8M 0.01%
145,775
-7
-0% -$788
PLAY icon
1253
CALL
Dave & Buster's
PLAY
$364M
$14.8M 0.01%
386,300
+142,900
+59% +$5.17M
NUE icon
1254
PUT
Nucor
NUE
$62.6B
$14.8M 0.01%
150,000
– –
FTCH
1255
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 0.01%
393,913
+242,099
+159% +$10.7M
AVLR
1256
DELISTED
Avalara, Inc.
AVLR
$14.8M 0.01%
84,399
+6,919
+9% +$1.19M
DOW icon
1257
CALL
Dow Inc
DOW
$21.4B
$14.7M 0.01%
256,200
+100,000
+64% +$6.12M
TPL icon
1258
Texas Pacific Land
TPL
$26.3B
$14.7M 0.01%
109,701
+34,326
+46% +$5.34M
SGI
1259
Somnigroup International
SGI
$14.6B
$14.7M 0.01%
317,008
+117,775
+59% +$5.15M
BHP icon
1260
BHP
BHP
$227B
$14.7M 0.01%
307,781
+101,897
+49% +$6.22M
SBUX icon
1261
CALL
Starbucks
SBUX
$121B
$14.7M 0.01%
133,000
-206,500
-61% -$24.2M
TGT icon
1262
CALL
Target
TGT
$67.1B
$14.6M 0.01%
64,000
-13,600
-18% -$3.41M
TDOC icon
1263
CALL
Teladoc Health
TDOC
$1.26B
$14.6M 0.01%
115,400
-8,400
-7% -$1.22M
LII icon
1264
Lennox International
LII
$15.4B
$14.6M 0.01%
49,562
-2,863
-5% -$935K
TREX icon
1265
Trex
TREX
$5.15B
$14.6M 0.01%
142,822
+8,609
+6% +$900K
Y
1266
DELISTED
Alleghany Corp
Y
$14.6M 0.01%
23,307
-430
-2% -$284K
GILD icon
1267
CALL
Gilead Sciences
GILD
$164B
$14.5M 0.01%
208,100
+126,600
+155% +$8.89M
FIRY
1268
Firy Inc
FIRY
$154M
$14.5M 0.01%
73,962
+64,678
+697% +$16.7M
ALTR
1269
DELISTED
Altair Engineering Inc
ALTR
$14.5M 0.01%
210,522
-19,387
-8% -$1.38M
ARI
1270
Apollo Commercial Real Estate
ARI
$872M
$14.5M 0.01%
977,363
-82,510
-8% -$1.26M
HCAT icon
1271
Health Catalyst
HCAT
$177M
$14.4M 0.01%
288,925
+55,642
+24% +$3.03M
TEAM icon
1272
CALL
Atlassian
TEAM
$28.8B
$14.4M 0.01%
36,900
-1,500
-4% -$501K
AI icon
1273
CALL
C3.ai
AI
$1.54B
$14.4M 0.01%
311,200
+67,100
+27% +$3.41M
GGG icon
1274
Graco
GGG
$13.4B
$14.4M 0.01%
206,109
-77,170
-27% -$5.92M
FNF icon
1275
Fidelity National Financial
FNF
$13.8B
$14.4M 0.01%
330,160
-189,190
-36% -$8.39M
49 50
51
52 53

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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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.