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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
FTNT icon
176
Fortinet
FTNT
$119B
$193M 0.11%
3,309,455
-174,975
-5% -$10.1M
ATVI
177
DELISTED
Activision Blizzard
ATVI
$192M 0.11%
2,480,526
+102,953
+4% +$8.6M
C icon
178
PUT
Citigroup
C
$222B
$192M 0.11%
2,733,900
-1,717,100
-39% -$120M
CL icon
179
Colgate-Palmolive
CL
$73.1B
$192M 0.11%
2,536,493
+282,696
+13% +$22.4M
BA icon
180
Boeing
BA
$171B
$191M 0.11%
870,113
-5,035
-0.6% -$1.12M
GE icon
181
PUT
GE Aerospace
GE
$374B
$191M 0.1%
2,970,032
+2,568,277
+639% +$165M
UPS icon
182
PUT
United Parcel Service
UPS
$88.6B
$190M 0.1%
1,044,900
-37,800
-3% -$7.46M
CAT icon
183
Caterpillar
CAT
$375B
$190M 0.1%
990,002
-94,112
-9% -$19.6M
V icon
184
PUT
Visa
V
$684B
$190M 0.1%
852,500
+12,100
+1% +$2.84M
SWCH
185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$188M 0.1%
7,418,503
-158,565
-2% -$3.72M
CDNS icon
186
Cadence Design Systems
CDNS
$93.6B
$188M 0.1%
1,241,523
-228,042
-16% -$34.8M
MU icon
187
Micron Technology
MU
$930B
$188M 0.1%
2,641,815
+54,791
+2% +$4.11M
ETN icon
188
Eaton
ETN
$161B
$187M 0.1%
+1,255,665
New +$201M
IQV icon
189
IQVIA
IQV
$38.7B
$187M 0.1%
782,519
+7,531
+1% +$1.9M
PANW icon
190
Palo Alto Networks
PANW
$270B
$186M 0.1%
2,333,886
+67,764
+3% +$4.76M
HD icon
191
PUT
Home Depot
HD
$331B
$184M 0.1%
561,300
-32,500
-5% -$10.7M
XYL icon
192
Xylem
XYL
$27.3B
$184M 0.1%
1,489,339
+7,309
+0.5% +$941K
GOOG icon
193
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$184M 0.1%
1,380,000
+146,000
+12% +$20.1M
PM icon
194
Philip Morris
PM
$297B
$184M 0.1%
1,938,702
-42,785
-2% -$4.3M
SNPS icon
195
Synopsys
SNPS
$74.4B
$181M 0.1%
606,043
-88,747
-13% -$26.9M
JD icon
196
JD.com
JD
$44.6B
$181M 0.1%
2,510,384
+98,862
+4% +$7.29M
CCI icon
197
Crown Castle
CCI
$33.3B
$179M 0.1%
1,034,825
-136,306
-12% -$26.3M
APD icon
198
Air Products & Chemicals
APD
$65.7B
$178M 0.1%
696,606
-94,111
-12% -$26M
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$178M 0.1%
1,549,325
+47,049
+3% +$5.58M
DE icon
200
Deere & Co
DE
$160B
$178M 0.1%
530,331
+70,265
+15% +$25.3M
6 7
8
9 10

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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
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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.