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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
DIDI
1426
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.5M 0.01%
+1,470,328
New +$13.9M
ALGN icon
1427
PUT
Align Technology
ALGN
$12.5B
$11.4M 0.01%
17,200
-1,200
-7% -$815K
CAE icon
1428
CAE Inc. Common Shares
CAE
$8.62B
$11.4M 0.01%
383,014
+42,401
+12% +$1.26M
IBB icon
1429
CALL
iShares Biotechnology ETF
IBB
$9.47B
$11.4M 0.01%
70,700
-97,200
-58% -$16.4M
GPOR icon
1430
Gulfport Energy Corp
GPOR
$2.76B
$11.4M 0.01%
139,000
-164,734
-54% -$11.5M
STZ icon
1431
CALL
Constellation Brands
STZ
$22.3B
$11.4M 0.01%
54,200
+50,000
+1,190% +$10.9M
VTI icon
1432
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.4M 0.01%
51,404
+25,313
+97% +$5.77M
SCHW
1433
PUT
Charles Schwab
SCHW
$188B
$11.4M 0.01%
156,500
+75,700
+94% +$5.41M
DINO icon
1434
HF Sinclair
DINO
$14.8B
$11.4M 0.01%
343,582
-609,369
-64% -$18.5M
DISH
1435
DELISTED
DISH Network Corp.
DISH
$11.4M 0.01%
261,825
-30,425
-10% -$1.3M
OPEN icon
1436
Opendoor
OPEN
$3.65B
$11.4M 0.01%
571,444
+18,945
+3% +$306K
COHR
1437
DELISTED
Coherent Inc
COHR
$11.4M 0.01%
45,397
+6,351
+16% +$1.59M
FIVE icon
1438
Five Below
FIVE
$12.4B
$11.3M 0.01%
64,192
+2,186
+4% +$435K
RMBS icon
1439
Rambus
RMBS
$10.6B
$11.3M 0.01%
511,142
+33,248
+7% +$783K
SOXX icon
1440
CALL
iShares Semiconductor ETF
SOXX
$47.6B
$11.3M 0.01%
76,200
+66,300
+670% +$10.1M
IMO icon
1441
Imperial Oil
IMO
$60.6B
$11.3M 0.01%
358,482
+87,152
+32% +$2.41M
ARW icon
1442
Arrow Electronics
ARW
$11.6B
$11.3M 0.01%
100,645
-50,691
-33% -$5.86M
GSK icon
1443
GSK
GSK
$103B
$11.3M 0.01%
236,620
+28,764
+14% +$1.44M
BOH icon
1444
Bank of Hawaii
BOH
$3.14B
$11.3M 0.01%
137,252
+3,250
+2% +$269K
AMN icon
1445
AMN Healthcare
AMN
$1.29B
$11.3M 0.01%
98,207
+17,858
+22% +$1.89M
FND icon
1446
Floor & Decor
FND
$6.68B
$11.2M 0.01%
93,065
-66,599
-42% -$7.95M
OPRX icon
1447
OptimizeRx
OPRX
$130M
$11.2M 0.01%
131,320
+123,697
+1,623% +$7.76M
ITCI
1448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 0.01%
301,090
+253,384
+531% +$8.81M
MOMO
1449
Hello Group
MOMO
$855M
$11.2M 0.01%
1,060,504
+120,690
+13% +$1.51M
LAD icon
1450
Lithia Motors
LAD
$8.1B
$11.2M 0.01%
35,342
+2,781
+9% +$968K
56 57
58
59 60

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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.