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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
LFC
1376
DELISTED
China Life Insurance Company Ltd.
LFC
$12.5M 0.01%
1,534,149
-1,200
-0.1% -$10.3K
PMT
1377
PennyMac Mortgage Investment
PMT
$824M
$12.5M 0.01%
635,538
-61,106
-9% -$1.2M
BB icon
1378
BlackBerry
BB
$5.12B
$12.5M 0.01%
1,285,596
-254,224
-17% -$2.67M
LOGC
1379
DELISTED
ContextLogic
LOGC
$12.5M 0.01%
76,337
+66,439
+671% +$16.5M
WEX icon
1380
WEX
WEX
$6.42B
$12.5M 0.01%
70,879
+10,146
+17% +$1.85M
OHI icon
1381
Omega Healthcare
OHI
$14.6B
$12.5M 0.01%
415,580
-63,505
-13% -$2.19M
LULU icon
1382
CALL
lululemon athletica
LULU
$14B
$12.4M 0.01%
30,600
-15,400
-33% -$6.17M
TMX
1383
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.3M 0.01%
296,252
-24,586
-8% -$1.13M
CTSH icon
1384
PUT
Cognizant
CTSH
$25.1B
$12.3M 0.01%
+166,000
New +$12.2M
OIH icon
1385
VanEck Oil Services ETF
OIH
$1.91B
$12.3M 0.01%
62,363
-12,137
-16% -$2.31M
SWKS icon
1386
PUT
Skyworks Solutions
SWKS
$10.1B
$12.3M 0.01%
74,500
-13,000
-15% -$2.38M
CWST icon
1387
Casella Waste Systems
CWST
$5.73B
$12.3M 0.01%
161,412
-52,145
-24% -$3.67M
OVV icon
1388
Ovintiv
OVV
$16B
$12.2M 0.01%
372,492
+26,162
+8% +$722K
AMCR icon
1389
CALL
Amcor
AMCR
$22.1B
$12.2M 0.01%
210,878
-35,586
-14% -$2.12M
RH icon
1390
RH
RH
$3.7B
$12.2M 0.01%
18,304
+142
+0.8% +$97.7K
CPRI icon
1391
Capri Holdings
CPRI
$1.84B
$12.1M 0.01%
+250,297
New +$13.6M
PCTY icon
1392
Paylocity
PCTY
$7.91B
$12.1M 0.01%
43,143
+2,821
+7% +$678K
MELI icon
1393
PUT
Mercado Libre
MELI
$97.5B
$12.1M 0.01%
7,200
-9,400
-57% -$16.3M
BHC icon
1394
Bausch Health
BHC
$2.35B
$12.1M 0.01%
433,855
-194,382
-31% -$5.51M
ENPH icon
1395
CALL
Enphase Energy
ENPH
$5.15B
$12.1M 0.01%
80,500
-51,900
-39% -$8.91M
OCSL icon
1396
Oaktree Specialty Lending
OCSL
$1.06B
$12.1M 0.01%
569,814
-1,670
-0.3% -$35.3K
CF icon
1397
CF Industries
CF
$17.9B
$12M 0.01%
215,697
-30,740
-12% -$1.48M
NNN icon
1398
NNN REIT
NNN
$9.01B
$12M 0.01%
278,325
-39,956
-13% -$1.88M
AES icon
1399
AES
AES
$10.5B
$12M 0.01%
526,164
-102,519
-16% -$2.49M
ASX icon
1400
ASE Group
ASX
$80.9B
$12M 0.01%
1,525,360
+1,127,469
+283% +$9.8M
54 55
56
57 58

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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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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.