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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
ASR icon
1451
Grupo Aeroportuario del Sureste
ASR
$8.19B
$11.2M 0.01%
59,841
-19,670
-25% -$3.55M
SOXX icon
1452
iShares Semiconductor ETF
SOXX
$47.6B
$11.1M 0.01%
74,988
-46,035
-38% -$7M
HEI.A icon
1453
HEICO Corp Class A
HEI.A
$37.2B
$11.1M 0.01%
93,711
+8,398
+10% +$1M
BLDR icon
1454
Builders FirstSource
BLDR
$8.16B
$11.1M 0.01%
214,418
+19,300
+10% +$943K
EGP icon
1455
EastGroup Properties
EGP
$10.9B
$11.1M 0.01%
66,557
-5,649
-8% -$981K
VLO icon
1456
PUT
Valero Energy
VLO
$87.1B
$11.1M 0.01%
156,700
+75,000
+92% +$4.99M
CHWY icon
1457
CALL
Chewy
CHWY
$9.84B
$11.1M 0.01%
162,300
-15,500
-9% -$1.28M
COLD icon
1458
Americold
COLD
$4B
$11M 0.01%
379,230
-57,435
-13% -$2.1M
XLK icon
1459
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11M 0.01%
147,200
+8,000
+6% +$617K
FEZ icon
1460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$11M 0.01%
242,122
+116,226
+92% +$5.48M
LECO icon
1461
Lincoln Electric
LECO
$15.2B
$10.9M 0.01%
84,968
+944
+1% +$128K
WBA
1462
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.01%
232,200
+113,100
+95% +$5.45M
VSAT icon
1463
Viasat
VSAT
$11.2B
$10.9M 0.01%
197,893
-20,544
-9% -$1.05M
EXC icon
1464
CALL
Exelon
EXC
$47.1B
$10.9M 0.01%
315,450
-57,903
-16% -$1.98M
URI icon
1465
PUT
United Rentals
URI
$72.3B
$10.8M 0.01%
30,900
+26,100
+544% +$8.76M
AFRM icon
1466
Affirm
AFRM
$26.3B
$10.8M 0.01%
90,901
+46,532
+105% +$3.72M
DQ
1467
Daqo New Energy
DQ
$899M
$10.8M 0.01%
189,938
-45,407
-19% -$2.72M
TTEK icon
1468
Tetra Tech
TTEK
$8.78B
$10.8M 0.01%
362,415
+24,100
+7% +$662K
ACC
1469
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.01%
223,153
-36,781
-14% -$1.83M
ATHM icon
1470
Autohome
ATHM
$2.65B
$10.8M 0.01%
229,488
-5,165
-2% -$244K
GMED icon
1471
Globus Medical
GMED
$11.1B
$10.8M 0.01%
140,418
-38,879
-22% -$3.12M
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.31B
$10.7M 0.01%
747,045
+31,016
+4% +$489K
TAL icon
1473
TAL Education Group
TAL
$6.71B
$10.7M 0.01%
2,210,610
-930,387
-30% -$8.26M
NTLA icon
1474
Intellia Therapeutics
NTLA
$1.53B
$10.7M 0.01%
79,696
-18,581
-19% -$2.81M
WDAY icon
1475
CALL
Workday
WDAY
$42.1B
$10.6M 0.01%
42,500
+3,900
+10% +$966K
57 58
59
60 61

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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.