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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
+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
AAXJ icon
1301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$14M 0.01%
164,854
+93,635
+131% +$8.28M
PRFT
1302
DELISTED
Perficient Inc
PRFT
$14M 0.01%
120,971
-79,737
-40% -$8.2M
FTCH
1303
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14M 0.01%
373,200
+143,700
+63% +$6.37M
STOR
1304
DELISTED
STORE Capital Corporation
STOR
$14M 0.01%
436,502
-65,297
-13% -$2.31M
STLD icon
1305
CALL
Steel Dynamics
STLD
$38.1B
$13.9M 0.01%
237,800
+167,600
+239% +$10.7M
LOB icon
1306
Live Oak Bancshares
LOB
$2.03B
$13.9M 0.01%
218,453
+74,540
+52% +$4.42M
MFA
1307
MFA Financial
MFA
$920M
$13.9M 0.01%
759,017
-40,050
-5% -$744K
NEM icon
1308
PUT
Newmont
NEM
$110B
$13.9M 0.01%
255,300
-93,700
-27% -$5.53M
EMN icon
1309
Eastman Chemical
EMN
$8.39B
$13.8M 0.01%
137,335
-13,048
-9% -$1.44M
MO icon
1310
PUT
Altria Group
MO
$114B
$13.8M 0.01%
302,700
+88,500
+41% +$4.27M
AIZ icon
1311
Assurant
AIZ
$14.9B
$13.8M 0.01%
87,294
+687
+0.8% +$111K
DVA icon
1312
PUT
DaVita
DVA
$12.1B
$13.8M 0.01%
+118,300
New +$14.8M
DRI icon
1313
PUT
Darden Restaurants
DRI
$23.9B
$13.7M 0.01%
90,700
+40,700
+81% +$5.98M
LDOS icon
1314
Leidos
LDOS
$16B
$13.7M 0.01%
142,789
+201
+0.1% +$19.9K
WHR icon
1315
Whirlpool
WHR
$2.93B
$13.7M 0.01%
67,111
-8,429
-11% -$1.85M
AFG icon
1316
American Financial Group
AFG
$12.2B
$13.7M 0.01%
108,643
+6,016
+6% +$786K
RRC icon
1317
Range Resources
RRC
$8.91B
$13.6M 0.01%
600,007
-122,463
-17% -$1.99M
TRHC
1318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.6M 0.01%
517,331
-459,807
-47% -$16.9M
ACM icon
1319
Aecom
ACM
$9.63B
$13.5M 0.01%
214,401
+16,653
+8% +$1.06M
WSO icon
1320
Watsco Inc
WSO
$13.7B
$13.5M 0.01%
51,083
-1,733
-3% -$486K
MSTR icon
1321
Strategy Inc
MSTR
$35.9B
$13.5M 0.01%
233,140
-12,180
-5% -$781K
LPLA icon
1322
LPL Financial
LPLA
$28.3B
$13.5M 0.01%
85,913
-1,006
-1% -$144K
TWO
1323
Two Harbors Investment
TWO
$1.26B
$13.4M 0.01%
529,675
+21,455
+4% +$563K
ATVI
1324
PUT
DELISTED
Activision Blizzard
ATVI
$13.4M 0.01%
173,400
-33,700
-16% -$2.82M
TPIC
1325
DELISTED
TPI Composites
TPIC
$13.4M 0.01%
397,271
-408,063
-51% -$16M
51 52
53
54 55

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CAN
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VAM
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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.