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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$176M 0.1%
3,032,256
+439,488
+17% +$27.3M
SCHW
202
Charles Schwab
SCHW
$183B
$176M 0.1%
2,412,106
-25,869
-1% -$1.85M
DIS icon
203
CALL
Walt Disney
DIS
$167B
$175M 0.1%
1,036,700
+263,500
+34% +$47M
MRK icon
204
CALL
Merck
MRK
$322B
$174M 0.1%
2,312,800
+1,388,800
+150% +$106M
MRNA icon
205
PUT
Moderna
MRNA
$21.8B
$174M 0.1%
451,100
-298,500
-40% -$110M
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$173M 0.1%
883,980
+16,230
+2% +$3.37M
UNH icon
207
PUT
UnitedHealth
UNH
$376B
$173M 0.1%
441,900
+10,300
+2% +$4.27M
CARR icon
208
Carrier Global
CARR
$51B
$172M 0.09%
3,327,323
-302,528
-8% -$16.3M
CSCO icon
209
PUT
Cisco
CSCO
$457B
$172M 0.09%
3,156,100
+44,000
+1% +$2.47M
PCG icon
210
PG&E
PCG
$38.3B
$172M 0.09%
17,866,411
-7,440,695
-29% -$70.2M
ADBE icon
211
PUT
Adobe
ADBE
$99.5B
$171M 0.09%
297,300
+18,800
+7% +$11.8M
XOM icon
212
PUT
ExxonMobil
XOM
$644B
$170M 0.09%
2,893,900
+245,800
+9% +$14M
TXG icon
213
10x Genomics
TXG
$6B
$170M 0.09%
1,165,349
-144,130
-11% -$24.7M
ECL icon
214
Ecolab
ECL
$78.1B
$169M 0.09%
811,718
-195
-0% -$42.7K
JPM icon
215
CALL
JPMorgan Chase
JPM
$935B
$169M 0.09%
1,031,600
-323,100
-24% -$50.7M
FISV
216
Fiserv Inc
FISV
$28.8B
$167M 0.09%
1,536,324
+242,743
+19% +$27.1M
EW icon
217
Edwards Lifesciences
EW
$49.6B
$165M 0.09%
1,453,153
-156,652
-10% -$17.9M
IEF icon
218
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$164M 0.09%
1,422,600
-47,000
-3% -$5.5M
SNAP icon
219
Snap
SNAP
$7.89B
$164M 0.09%
2,214,669
+431,456
+24% +$31.2M
ENPH icon
220
Enphase Energy
ENPH
$4.96B
$162M 0.09%
1,080,020
-47,109
-4% -$8.08M
INSP icon
221
Inspire Medical Systems
INSP
$1.45B
$162M 0.09%
693,754
-97,791
-12% -$20.4M
NVCR icon
222
NovoCure
NVCR
$1.73B
$161M 0.09%
1,384,351
+114,847
+9% +$17.4M
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$160M 0.09%
1,938,877
-54,446
-3% -$4.79M
V icon
224
CALL
Visa
V
$684B
$159M 0.09%
716,000
-229,200
-24% -$53.7M
CNI icon
225
Canadian National Railway
CNI
$76.9B
$159M 0.09%
1,372,918
-333,520
-20% -$36.9M
7 8
9
10 11

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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.