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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
DAL icon
1351
CALL
Delta Air Lines
DAL
$61.3B
$12.9M 0.01%
303,500
-20,200
-6% -$825K
PBCT
1352
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.01%
737,801
-296,248
-29% -$4.81M
DAY
1353
DELISTED
Dayforce
DAY
$12.9M 0.01%
114,428
-215
-0.2% -$22.6K
SPG icon
1354
PUT
Simon Property Group
SPG
$72.9B
$12.9M 0.01%
99,100
+60,300
+155% +$7.85M
TPR icon
1355
Tapestry
TPR
$32.2B
$12.8M 0.01%
347,034
-61,776
-15% -$2.54M
GRP.U
1356
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.8M 0.01%
180,583
+8,285
+5% +$585K
PRTS icon
1357
CarParts.com
PRTS
$45.9M
$12.8M 0.01%
82,281
-28,304
-26% -$4.92M
AVYA
1358
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.8M 0.01%
648,263
-15,487
-2% -$342K
BE icon
1359
PUT
Bloom Energy
BE
$69B
$12.8M 0.01%
685,000
-472,300
-41% -$9.99M
ICL icon
1360
ICL Group
ICL
$6.75B
$12.8M 0.01%
+1,763,062
New +$12.4M
U icon
1361
CALL
Unity
U
$15.5B
$12.8M 0.01%
101,400
-112,500
-53% -$13.3M
QTNT
1362
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12.8M 0.01%
136,426
-28,336
-17% -$3.54M
IVZ icon
1363
Invesco
IVZ
$14.1B
$12.8M 0.01%
+529,436
New +$13.2M
TW icon
1364
Tradeweb Markets
TW
$21.8B
$12.7M 0.01%
157,704
+902
+0.6% +$77.8K
FR icon
1365
First Industrial Realty Trust
FR
$8.51B
$12.7M 0.01%
244,612
-32,408
-12% -$1.76M
AOS icon
1366
A.O. Smith
AOS
$8.59B
$12.7M 0.01%
208,086
-57,613
-22% -$4.02M
GTM
1367
ZoomInfo Technologies
GTM
$1.08B
$12.7M 0.01%
207,497
+121,897
+142% +$7.29M
PSX icon
1368
PUT
Phillips 66
PSX
$81.2B
$12.7M 0.01%
180,900
+43,600
+32% +$3.16M
PGJ icon
1369
Invesco Golden Dragon China ETF
PGJ
$97.7M
$12.7M 0.01%
+300,000
New +$14.3M
FSLY icon
1370
CALL
Fastly Inc
FSLY
$4.07B
$12.6M 0.01%
312,700
-443,900
-59% -$20.5M
BMRN icon
1371
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.6M 0.01%
163,300
-79,900
-33% -$6.3M
IGSB icon
1372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 0.01%
230,803
+47,803
+26% +$2.62M
DECK icon
1373
Deckers Outdoor
DECK
$13.5B
$12.6M 0.01%
209,976
-104,256
-33% -$7.14M
AQUA
1374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.6M 0.01%
335,119
+8,363
+3% +$302K
QS icon
1375
QuantumScape Corp
QS
$3.4B
$12.5M 0.01%
510,934
-455,738
-47% -$10.4M
53 54
55
56 57

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.