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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
JCI icon
2151
CALL
Johnson Controls International
JCI
$92.2B
$4.29M ﹤0.01%
+63,000
New +$4.55M
HLF icon
2152
Herbalife
HLF
$1.29B
$4.28M ﹤0.01%
100,892
-1,489
-1% -$73.6K
BKNG icon
2153
PUT
Booking.com
BKNG
$161B
$4.27M ﹤0.01%
45,000
-90,000
-67% -$8.07M
DX
2154
Dynex Capital
DX
$3.21B
$4.27M ﹤0.01%
247,182
+39,924
+19% +$706K
HAE icon
2155
Haemonetics
HAE
$4B
$4.26M ﹤0.01%
60,386
-16,552
-22% -$1.04M
ASB icon
2156
Associated Banc-Corp
ASB
$5.91B
$4.26M ﹤0.01%
198,883
+13,953
+8% +$283K
SONO icon
2157
Sonos
SONO
$1.85B
$4.26M ﹤0.01%
131,579
+26,601
+25% +$958K
TLRY icon
2158
Tilray
TLRY
$622M
$4.25M ﹤0.01%
37,669
+572
+2% +$78.4K
IRBT
2159
PUT
DELISTED
iRobot
IRBT
$4.25M ﹤0.01%
54,100
-15,300
-22% -$1.3M
CHX
2160
DELISTED
ChampionX
CHX
$4.23M ﹤0.01%
189,055
+20,584
+12% +$470K
SKY icon
2161
Champion Homes
SKY
$5.14B
$4.21M ﹤0.01%
70,073
+9,086
+15% +$538K
DOCN icon
2162
DigitalOcean
DOCN
$14.6B
$4.21M ﹤0.01%
+54,174
New +$3.35M
SMH icon
2163
VanEck Semiconductor ETF
SMH
$73.2B
$4.2M ﹤0.01%
32,758
-516,450
-94% -$68M
JOBS
2164
DELISTED
51job Inc
JOBS
$4.19M ﹤0.01%
60,254
+9,997
+20% +$735K
HUYA
2165
Huya Inc
HUYA
$558M
$4.18M ﹤0.01%
501,388
+232,352
+86% +$2.68M
TENB icon
2166
Tenable Holdings
TENB
$4.01B
$4.17M ﹤0.01%
90,401
+38,873
+75% +$1.71M
AVT icon
2167
Avnet
AVT
$7.92B
$4.16M ﹤0.01%
112,506
+10,368
+10% +$410K
CIG icon
2168
CEMIG Preferred Shares
CIG
$6.01B
$4.16M ﹤0.01%
2,786,415
+92,712
+3% +$130K
CHH icon
2169
Choice Hotels
CHH
$4.8B
$4.15M ﹤0.01%
32,864
+1,167
+4% +$140K
BGC icon
2170
BGC Group
BGC
$4.89B
$4.15M ﹤0.01%
796,960
+550,032
+223% +$2.92M
HE icon
2171
Hawaiian Electric Industries
HE
$2.14B
$4.14M ﹤0.01%
101,425
+1,751
+2% +$75.1K
NFG icon
2172
National Fuel Gas
NFG
$7.65B
$4.13M ﹤0.01%
78,708
+970
+1% +$50.2K
LPRO
2173
DELISTED
Open Lending Corp
LPRO
$4.13M ﹤0.01%
114,483
-34,242
-23% -$1.31M
MUSA icon
2174
Murphy USA
MUSA
$9.61B
$4.11M ﹤0.01%
24,560
+638
+3% +$96.2K
NEE.PRO
2175
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.1M ﹤0.01%
70,000
– –
85 86
87
88 89

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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.