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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
RGA icon
1326
Reinsurance Group of America
RGA
$15.5B
$13.4M 0.01%
120,477
-26,071
-18% -$2.97M
TWLO icon
1327
CALL
Twilio
TWLO
$29.3B
$13.4M 0.01%
42,000
+2,800
+7% +$1.02M
NBIX icon
1328
Neurocrine Biosciences
NBIX
$16.4B
$13.4M 0.01%
139,416
+12,715
+10% +$1.2M
CIT
1329
DELISTED
CIT Group Inc.
CIT
$13.4M 0.01%
257,371
+17,069
+7% +$873K
NWL icon
1330
Newell Brands
NWL
$2.63B
$13.4M 0.01%
603,394
-83,771
-12% -$2.14M
LMND icon
1331
Lemonade
LMND
$4.03B
$13.3M 0.01%
199,066
-120,090
-38% -$9.68M
PXD
1332
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.01%
+80,000
New +$12.1M
MDLZ icon
1333
PUT
Mondelez International
MDLZ
$79.9B
$13.3M 0.01%
228,900
-1,500
-0.7% -$93.3K
AIFU
1334
AIFU Inc
AIFU
$216M
$13.3M 0.01%
2,752
-56
-2% -$312K
TFIN icon
1335
Triumph Financial Inc
TFIN
$1.87B
$13.3M 0.01%
132,336
+111,407
+532% +$8.92M
JAZZ icon
1336
Jazz Pharmaceuticals
JAZZ
$16.4B
$13.2M 0.01%
101,748
-27,116
-21% -$4.1M
CABO icon
1337
Cable One
CABO
$246M
$13.2M 0.01%
7,255
-511
-7% -$1M
EXPE icon
1338
PUT
Expedia Group
EXPE
$38.4B
$13.1M 0.01%
80,200
-7,500
-9% -$1.16M
WAL icon
1339
Western Alliance Bancorporation
WAL
$9.05B
$13.1M 0.01%
120,656
-6,018
-5% -$586K
MBT
1340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.1M 0.01%
1,358,514
-104,749
-7% -$943K
DVA icon
1341
DaVita
DVA
$12.1B
$13.1M 0.01%
112,625
-187,073
-62% -$23.4M
FHN icon
1342
First Horizon
FHN
$12.4B
$13.1M 0.01%
803,396
+131,478
+20% +$2.09M
HLNE icon
1343
Hamilton Lane
HLNE
$5.56B
$13.1M 0.01%
154,107
+31
+0% +$2.77K
HSIC icon
1344
Henry Schein
HSIC
$10.2B
$13.1M 0.01%
171,405
-4,883
-3% -$376K
FOUR icon
1345
Shift4
FOUR
$4.23B
$13M 0.01%
168,247
+27,899
+20% +$2.41M
KBR icon
1346
KBR
KBR
$4.58B
$13M 0.01%
330,332
+32,441
+11% +$1.26M
IQ icon
1347
iQIYI
IQ
$1.24B
$13M 0.01%
1,618,992
-88,328
-5% -$916K
UAA icon
1348
CALL
Under Armour
UAA
$2.88B
$13M 0.01%
644,100
-23,200
-3% -$513K
FVRR icon
1349
PUT
Fiverr
FVRR
$340M
$13M 0.01%
70,900
+2,900
+4% +$584K
YETI icon
1350
Yeti Holdings
YETI
$3.98B
$12.9M 0.01%
151,113
+13,423
+10% +$1.3M
52 53
54
55 56

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CAN
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VAM
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MNG
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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.