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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
GL icon
1601
Globe Life
GL
$14.4B
$8.77M ﹤0.01%
98,525
+2,239
+2% +$209K
SLG icon
1602
SL Green Realty
SLG
$3.87B
$8.76M ﹤0.01%
123,650
-41,361
-25% -$3.02M
AJRD
1603
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.76M ﹤0.01%
201,034
-159,620
-44% -$7.12M
PAC icon
1604
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$8.75M ﹤0.01%
75,200
-9,800
-12% -$1.1M
STLA icon
1605
CALL
Stellantis
STLA
$21.1B
$8.72M ﹤0.01%
456,800
– –
BC icon
1606
Brunswick
BC
$5.28B
$8.71M ﹤0.01%
91,480
+1,287
+1% +$128K
AAON icon
1607
Aaon
AAON
$7.49B
$8.69M ﹤0.01%
199,532
-27,553
-12% -$1.2M
GIL icon
1608
Gildan
GIL
$10.8B
$8.69M ﹤0.01%
238,044
+3,171
+1% +$117K
DKS icon
1609
Dick's Sporting Goods
DKS
$17.9B
$8.68M ﹤0.01%
72,485
+1,440
+2% +$167K
DBX icon
1610
Dropbox
DBX
$8B
$8.68M ﹤0.01%
296,901
-8,800,644
-97% -$273M
GT icon
1611
PUT
Goodyear
GT
$1.91B
$8.68M ﹤0.01%
490,100
+46,800
+11% +$760K
CAR icon
1612
Avis
CAR
$4.84B
$8.67M ﹤0.01%
74,430
-69
-0.1% -$6.08K
DB icon
1613
PUT
Deutsche Bank
DB
$70.9B
$8.67M ﹤0.01%
682,615
– –
EPD icon
1614
Enterprise Products Partners
EPD
$82.1B
$8.66M ﹤0.01%
400,240
-30,863
-7% -$701K
BP icon
1615
BP
BP
$108B
$8.65M ﹤0.01%
316,599
-38,420
-11% -$962K
ANET icon
1616
PUT
Arista Networks
ANET
$242B
$8.63M ﹤0.01%
401,600
– –
RBLX icon
1617
PUT
Roblox
RBLX
$26.3B
$8.61M ﹤0.01%
114,000
+11,000
+11% +$903K
USB icon
1618
PUT
US Bancorp
USB
$99.8B
$8.61M ﹤0.01%
144,800
+15,300
+12% +$871K
P
1619
Everpure Inc
P
$28.7B
$8.58M ﹤0.01%
341,174
+7,485
+2% +$165K
CBSH icon
1620
Commerce Bancshares
CBSH
$8.54B
$8.58M ﹤0.01%
157,206
+8,085
+5% +$446K
MKSI icon
1621
MKS Inc
MKSI
$20.2B
$8.56M ﹤0.01%
56,755
+2,307
+4% +$354K
WDC icon
1622
PUT
Western Digital
WDC
$159B
$8.56M ﹤0.01%
200,170
-56,227
-22% -$2.67M
TTD icon
1623
PUT
Trade Desk
TTD
$8.36B
$8.56M ﹤0.01%
121,700
-111,000
-48% -$8.58M
ASAN icon
1624
Asana
ASAN
$1.96B
$8.53M ﹤0.01%
82,193
+4,743
+6% +$394K
CLR
1625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.53M ﹤0.01%
184,890
-40,447
-18% -$1.53M
63 64
65
66 67

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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.