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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
MAT icon
1801
Mattel
MAT
$4.21B
$6.6M ﹤0.01%
355,445
+18,991
+6% +$394K
ZWS icon
1802
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.59M ﹤0.01%
212,807
+21,923
+11% +$614K
EOG icon
1803
CALL
EOG Resources
EOG
$71.4B
$6.59M ﹤0.01%
82,100
+41,400
+102% +$3.02M
CW icon
1804
Curtiss-Wright
CW
$26.4B
$6.59M ﹤0.01%
52,199
+2,355
+5% +$281K
XLY icon
1805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.58M ﹤0.01%
73,384
-9,580
-12% -$870K
ALV icon
1806
Autoliv
ALV
$8.83B
$6.58M ﹤0.01%
76,789
-3,710
-5% -$342K
PB icon
1807
Prosperity Bancshares
PB
$8.88B
$6.58M ﹤0.01%
92,466
+3,057
+3% +$212K
VXX icon
1808
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$6.57M ﹤0.01%
14,759
+13,034
+756% +$5.84M
ISRG icon
1809
PUT
Intuitive Surgical
ISRG
$132B
$6.56M ﹤0.01%
19,800
– –
ADC icon
1810
Agree Realty
ADC
$9.5B
$6.56M ﹤0.01%
99,035
-20,239
-17% -$1.47M
PRU icon
1811
CALL
Prudential Financial
PRU
$41.9B
$6.55M ﹤0.01%
62,300
+18,100
+41% +$1.87M
RARE icon
1812
Ultragenyx Pharmaceutical
RARE
$2.54B
$6.53M ﹤0.01%
72,436
-20,332
-22% -$1.84M
FSV icon
1813
FirstService
FSV
$6.27B
$6.52M ﹤0.01%
36,139
+1,720
+5% +$318K
VYX icon
1814
PUT
NCR Voyix
VYX
$1.15B
$6.52M ﹤0.01%
+274,329
New +$7.14M
TOL icon
1815
Toll Brothers
TOL
$14.1B
$6.52M ﹤0.01%
117,879
-160,000
-58% -$9.46M
PVH icon
1816
PUT
PVH
PVH
$3.99B
$6.52M ﹤0.01%
63,400
-7,900
-11% -$850K
BHVN
1817
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.51M ﹤0.01%
46,887
+6,534
+16% +$816K
CP icon
1818
CALL
Canadian Pacific Kansas City
CP
$79.3B
$6.51M ﹤0.01%
+100,000
New +$7.13M
LTPZ icon
1819
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$6.51M ﹤0.01%
75,000
– –
TJX icon
1820
CALL
TJX Companies
TJX
$179B
$6.51M ﹤0.01%
98,600
-84,000
-46% -$5.86M
AIG icon
1821
PUT
American International
AIG
$42.4B
$6.5M ﹤0.01%
118,500
-2,900
-2% -$149K
NRG icon
1822
PUT
NRG Energy
NRG
$25.1B
$6.5M ﹤0.01%
159,200
+9,200
+6% +$391K
PACB icon
1823
Pacific Biosciences
PACB
$363M
$6.5M ﹤0.01%
254,343
+32,716
+15% +$969K
WH icon
1824
Wyndham Hotels & Resorts
WH
$5.58B
$6.5M ﹤0.01%
84,164
+3,821
+5% +$274K
LNW
1825
DELISTED
Light & Wonder
LNW
$6.49M ﹤0.01%
78,123
+9,970
+15% +$702K
71 72
73
74 75

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.