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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
+395.52%
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
GOOGL icon
126
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$271M 0.15%
2,026,000
-964,000
-32% -$131M
ORCL icon
127
Oracle
ORCL
$374B
$271M 0.15%
3,104,822
-389,936
-11% -$34.4M
TRMB icon
128
Trimble
TRMB
$13.2B
$268M 0.15%
3,256,661
-333,818
-9% -$29.3M
PLD icon
129
Prologis
PLD
$135B
$263M 0.14%
2,097,862
-181,266
-8% -$23.5M
HON icon
130
Honeywell
HON
$77B
$260M 0.14%
1,295,564
-102,120
-7% -$21.8M
EQIX icon
131
Equinix
EQIX
$101B
$259M 0.14%
328,362
+25,530
+8% +$21.2M
AMGN icon
132
Amgen
AMGN
$208B
$257M 0.14%
1,206,491
-210,934
-15% -$48.5M
UPS icon
133
United Parcel Service
UPS
$88.6B
$256M 0.14%
1,406,158
-119,285
-8% -$23.5M
LOW icon
134
Lowe's Companies
LOW
$117B
$254M 0.14%
1,253,518
-170,263
-12% -$33.9M
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$250M 0.14%
181,591
-1,370
-0.7% -$2.06M
TGT icon
136
Target
TGT
$65.6B
$246M 0.14%
1,077,040
+17,304
+2% +$4.33M
GM icon
137
General Motors
GM
$80.4B
$245M 0.13%
4,650,606
+1,818,981
+64% +$96.7M
WFC icon
138
Wells Fargo
WFC
$261B
$243M 0.13%
5,231,269
+193,513
+4% +$8.96M
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$243M 0.13%
4,102,102
-253,890
-6% -$16.7M
ABMD
140
DELISTED
Abiomed Inc
ABMD
$241M 0.13%
741,446
-111,340
-13% -$37.7M
DIS icon
141
PUT
Walt Disney
DIS
$167B
$241M 0.13%
1,423,800
+59,500
+4% +$10.6M
ENB icon
142
Enbridge
ENB
$119B
$240M 0.13%
6,022,268
+2,245,763
+59% +$88.6M
HYG icon
143
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240M 0.13%
2,737,800
-2,174,000
-44% -$191M
GILD icon
144
Gilead Sciences
GILD
$162B
$239M 0.13%
3,421,621
-194,149
-5% -$13.6M
SBUX icon
145
Starbucks
SBUX
$120B
$235M 0.13%
2,131,590
-7,938
-0.4% -$929K
GE icon
146
GE Aerospace
GE
$374B
$226M 0.12%
3,517,067
+76,251
+2% +$4.9M
BKNG icon
147
Booking.com
BKNG
$149B
$224M 0.12%
2,363,425
-2,110,875
-47% -$189M
GH icon
148
Guardant Health
GH
$21.7B
$224M 0.12%
1,790,075
+4,317
+0.2% +$513K
AVGO icon
149
PUT
Broadcom
AVGO
$1.85T
$223M 0.12%
4,594,000
+1,639,000
+55% +$79.7M
SHOP icon
150
Shopify
SHOP
$152B
$223M 0.12%
1,641,150
-86,630
-5% -$13M
4 5
6
7 8

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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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ICG
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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.