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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
LUV icon
1901
CALL
Southwest Airlines
LUV
$23B
$5.83M ﹤0.01%
113,300
-68,100
-38% -$3.44M
CHRS icon
1902
Coherus Oncology
CHRS
$194M
$5.83M ﹤0.01%
362,514
+168,621
+87% +$2.47M
TAP icon
1903
PUT
Molson Coors Class B
TAP
$7.95B
$5.83M ﹤0.01%
125,600
+4,200
+3% +$205K
AEO icon
1904
American Eagle Outfitters
AEO
$2.97B
$5.79M ﹤0.01%
224,305
+1,907
+0.9% +$60.6K
RPAI
1905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.78M ﹤0.01%
449,118
+53,687
+14% +$670K
SEDG icon
1906
CALL
SolarEdge
SEDG
$1.99B
$5.78M ﹤0.01%
21,800
+11,300
+108% +$3.08M
AER icon
1907
CALL
AerCap
AER
$24.4B
$5.78M ﹤0.01%
+100,000
New +$5.36M
OGE icon
1908
OGE Energy
OGE
$9.67B
$5.76M ﹤0.01%
174,943
+8,366
+5% +$289K
JBGS
1909
JBG SMITH
JBGS
$707M
$5.75M ﹤0.01%
194,364
-32,434
-14% -$1M
IPGP icon
1910
IPG Photonics
IPGP
$3.69B
$5.74M ﹤0.01%
36,202
-5,638
-13% -$1.04M
WBS icon
1911
Webster Financial
WBS
$12.8B
$5.73M ﹤0.01%
105,236
+4,277
+4% +$213K
PBF icon
1912
PBF Energy
PBF
$7.26B
$5.72M ﹤0.01%
440,822
+82,431
+23% +$855K
CMI icon
1913
PUT
Cummins
CMI
$88.7B
$5.7M ﹤0.01%
25,400
+24,800
+4,133% +$5.81M
EVBG
1914
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.69M ﹤0.01%
37,663
-483
-1% -$71.5K
INGR icon
1915
Ingredion
INGR
$6.49B
$5.68M ﹤0.01%
63,808
+713
+1% +$62.8K
CLNE icon
1916
Clean Energy Fuels
CLNE
$410M
$5.68M ﹤0.01%
696,845
+77,472
+13% +$617K
BLNK icon
1917
Blink Charging
BLNK
$77.6M
$5.66M ﹤0.01%
197,778
+136,684
+224% +$4.43M
SC
1918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.66M ﹤0.01%
+135,643
New +$5.58M
ICUI icon
1919
ICU Medical
ICUI
$4.16B
$5.62M ﹤0.01%
24,090
+1,162
+5% +$244K
ARR
1920
Armour Residential REIT
ARR
$2.34B
$5.62M ﹤0.01%
104,266
+6,088
+6% +$329K
DD icon
1921
PUT
DuPont de Nemours
DD
$19.5B
$5.62M ﹤0.01%
65,805
+42,941
+188% +$3.98M
HES
1922
PUT
DELISTED
Hess
HES
$5.62M ﹤0.01%
71,900
-34,200
-32% -$2.52M
VVV icon
1923
Valvoline
VVV
$4.54B
$5.61M ﹤0.01%
180,052
+1,073
+0.6% +$33.3K
RPRX icon
1924
Royalty Pharma
RPRX
$25.4B
$5.61M ﹤0.01%
155,312
+4,428
+3% +$172K
ACHC icon
1925
Acadia Healthcare
ACHC
$2.86B
$5.61M ﹤0.01%
87,940
+4,808
+6% +$304K
75 76
77
78 79

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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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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.