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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
SYK icon
151
Stryker
SYK
$125B
$221M 0.12%
838,807
+15,662
+2% +$4.19M
MRK icon
152
PUT
Merck
MRK
$322B
$221M 0.12%
2,940,900
+1,825,200
+164% +$139M
XOP icon
153
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$220M 0.12%
2,275,200
-975,400
-30% -$83M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$220M 0.12%
2,045,707
+1,142,859
+127% +$123M
GS icon
155
Goldman Sachs
GS
$300B
$217M 0.12%
572,859
-156,134
-21% -$61M
AXP icon
156
American Express
AXP
$227B
$213M 0.12%
1,271,462
-164,910
-11% -$27.6M
GM icon
157
PUT
General Motors
GM
$80.4B
$213M 0.12%
4,039,400
+187,400
+5% +$9.96M
XLF icon
158
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212M 0.12%
5,651,100
-204,400
-3% -$7.65M
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$212M 0.12%
340,757
-11,696
-3% -$7.86M
MASI
160
DELISTED
Masimo
MASI
$212M 0.12%
782,285
-151,183
-16% -$41M
SJR
161
DELISTED
Shaw Communications Inc.
SJR
$212M 0.12%
7,291,074
+1,781,194
+32% +$51.6M
TSLA icon
162
CALL
Tesla
TSLA
$1.23T
$211M 0.12%
815,400
-363,900
-31% -$85.6M
BAC icon
163
CALL
Bank of America
BAC
$435B
$210M 0.12%
4,942,500
+1,641,700
+50% +$66.1M
MRSH
164
Marsh
MRSH
$90.5B
$209M 0.11%
1,378,989
+187
+0% +$28.3K
RY icon
165
Royal Bank of Canada
RY
$291B
$207M 0.11%
2,077,871
-422,673
-17% -$43.1M
BRK.B icon
166
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$205M 0.11%
750,500
-15,500
-2% -$4.35M
LRCX icon
167
Lam Research
LRCX
$367B
$204M 0.11%
3,592,900
+937,730
+35% +$57M
EXAS
168
DELISTED
Exact Sciences
EXAS
$204M 0.11%
2,134,896
+248,728
+13% +$26.3M
ADP icon
169
Automatic Data Processing
ADP
$106B
$203M 0.11%
1,015,956
-18
-0% -$3.71K
MELI icon
170
Mercado Libre
MELI
$95.2B
$202M 0.11%
120,100
-18,667
-13% -$32.3M
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201M 0.11%
+1,723,127
New +$203M
ANSS
172
DELISTED
Ansys
ANSS
$200M 0.11%
587,976
+41,303
+8% +$14.9M
C icon
173
CALL
Citigroup
C
$222B
$200M 0.11%
2,849,600
+616,600
+28% +$43.1M
CSX icon
174
CSX Corp
CSX
$93.4B
$199M 0.11%
6,692,786
-320,379
-5% -$10.3M
QCOM icon
175
PUT
Qualcomm
QCOM
$155B
$196M 0.11%
1,520,100
-129,600
-8% -$18.4M
5 6
7
8 9

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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.