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CS

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
+398.7%
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
LVS icon
1276
PUT
Las Vegas Sands
LVS
$29.7B
$14.4M 0.01%
393,300
+250,000
+174% +$10.7M
CHWY icon
1277
PUT
Chewy
CHWY
$9.84B
$14.4M 0.01%
211,100
-104,000
-33% -$8.61M
WSM icon
1278
Williams-Sonoma
WSM
$29.2B
$14.4M 0.01%
162,168
-55,824
-26% -$4.72M
DTE icon
1279
DTE Energy
DTE
$29.1B
$14.4M 0.01%
128,685
-38,583
-23% -$4.53M
AGG icon
1280
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.01%
+125,000
New +$14.5M
EZA icon
1281
iShares MSCI South Africa ETF
EZA
$568M
$14.3M 0.01%
305,125
+76,690
+34% +$3.66M
IRM icon
1282
Iron Mountain
IRM
$37.8B
$14.3M 0.01%
329,997
-30,825
-9% -$1.39M
TWLO icon
1283
PUT
Twilio
TWLO
$29.3B
$14.3M 0.01%
44,900
-35,400
-44% -$12.9M
DIA icon
1284
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$14.3M 0.01%
+42,300
New +$14.8M
FINV
1285
FinVolution Group
FINV
$1.15B
$14.3M 0.01%
2,535,182
+51,895
+2% +$342K
UGI icon
1286
UGI
UGI
$7.62B
$14.3M 0.01%
335,460
-31,699
-9% -$1.45M
PLAY icon
1287
PUT
Dave & Buster's
PLAY
$364M
$14.3M 0.01%
372,900
– –
WBD icon
1288
Warner Bros
WBD
$65.1B
$14.3M 0.01%
562,822
-1,127,982
-67% -$31.7M
EWU icon
1289
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.3M 0.01%
442,791
-22,074
-5% -$725K
IYR icon
1290
CALL
iShares US Real Estate ETF
IYR
$4.67B
$14.3M 0.01%
139,200
– –
ABNB icon
1291
PUT
Airbnb
ABNB
$90.5B
$14.2M 0.01%
84,900
-14,400
-15% -$2.2M
SITE icon
1292
SiteOne Landscape Supply
SITE
$4.45B
$14.2M 0.01%
71,315
-3,696
-5% -$699K
STT icon
1293
PUT
State Street
STT
$51.4B
$14.2M 0.01%
167,700
+93,400
+126% +$8.12M
PKG icon
1294
Packaging Corp of America
PKG
$22.8B
$14.1M 0.01%
102,734
-4,258
-4% -$607K
VGK icon
1295
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.1M 0.01%
215,000
+143,997
+203% +$9.86M
ROL icon
1296
Rollins
ROL
$18.1B
$14.1M 0.01%
398,988
-20,678
-5% -$774K
VMW
1297
CALL
DELISTED
VMware, Inc
VMW
$14.1M 0.01%
94,500
+12,100
+15% +$1.83M
CNMD icon
1298
CONMED
CNMD
$1.48B
$14M 0.01%
107,332
+9,065
+9% +$1.19M
CPRI icon
1299
CALL
Capri Holdings
CPRI
$1.84B
$14M 0.01%
289,600
-25,700
-8% -$1.4M
AA icon
1300
PUT
Alcoa
AA
$12.6B
$14M 0.01%
286,400
+36,700
+15% +$1.55M
50 51
52
53 54

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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.