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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
OXY icon
1401
PUT
Occidental Petroleum
OXY
$53.5B
$12M 0.01%
404,400
-839,500
-67% -$22.4M
AIRC
1402
DELISTED
Apartment Income REIT Corp.
AIRC
$12M 0.01%
245,076
-31,344
-11% -$1.58M
DDD icon
1403
3D Systems Corp
DDD
$593M
$11.9M 0.01%
431,779
+214,068
+98% +$6.34M
JLL icon
1404
Jones Lang LaSalle
JLL
$17.2B
$11.8M 0.01%
47,623
-1,155
-2% -$264K
CNQ icon
1405
CALL
Canadian Natural Resources
CNQ
$93.3B
$11.8M 0.01%
659,770
+59,830
+10% +$985K
MCHI icon
1406
iShares MSCI China ETF
MCHI
$6.32B
$11.8M 0.01%
174,813
+122,649
+235% +$8.82M
EPI icon
1407
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.8M 0.01%
315,570
+24,478
+8% +$871K
DOMO icon
1408
Domo
DOMO
$179M
$11.8M 0.01%
139,657
+366
+0.3% +$31.3K
PWSC
1409
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.8M 0.01%
+478,486
New +$13.3M
MPC icon
1410
CALL
Marathon Petroleum
MPC
$83.6B
$11.8M 0.01%
190,300
+55,200
+41% +$3.17M
DEI icon
1411
Douglas Emmett
DEI
$1.98B
$11.7M 0.01%
371,353
-40,692
-10% -$1.34M
F icon
1412
CALL
Ford
F
$56.3B
$11.7M 0.01%
826,100
-1,124,300
-58% -$15.3M
MRVI icon
1413
Maravai LifeSciences
MRVI
$948M
$11.7M 0.01%
238,010
+171,725
+259% +$8.38M
EG icon
1414
Everest Group
EG
$14.3B
$11.6M 0.01%
46,435
-1,518
-3% -$389K
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 0.01%
1,545,854
+317,438
+26% +$2.88M
BFAM icon
1416
Bright Horizons
BFAM
$3.97B
$11.6M 0.01%
83,212
-16,300
-16% -$2.39M
TXNM
1417
TXNM Energy Inc
TXNM
$5.91B
$11.6M 0.01%
234,476
+101,581
+76% +$4.97M
NCV
1418
Virtus Convertible & Income Fund
NCV
$388M
$11.6M 0.01%
485,750
-99,250
-17% -$2.41M
SAFE
1419
Safehold
SAFE
$1.15B
$11.6M 0.01%
94,855
-9,947
-9% -$1.2M
TTC icon
1420
Toro Company
TTC
$9.42B
$11.6M 0.01%
118,641
+244
+0.2% +$26.6K
SYY icon
1421
PUT
Sysco
SYY
$40.3B
$11.6M 0.01%
147,200
-64,100
-30% -$4.89M
IEMG icon
1422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5M 0.01%
186,337
+32,217
+21% +$2.05M
ZION icon
1423
Zions Bancorporation
ZION
$10.5B
$11.5M 0.01%
185,907
-25,509
-12% -$1.4M
DE icon
1424
PUT
Deere & Co
DE
$165B
$11.5M 0.01%
34,300
+25,500
+290% +$9.19M
ARCC icon
1425
Ares Capital
ARCC
$13.9B
$11.5M 0.01%
564,096
+2,408
+0.4% +$48.3K
55 56
57
58 59

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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.