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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
PFGC icon
2226
PUT
Performance Food Group
PFGC
$18B
$3.82M ﹤0.01%
+82,200
New +$3.78M
MBB icon
2227
iShares MBS ETF
MBB
$39.1B
$3.82M ﹤0.01%
+35,300
New +$3.83M
IBRX icon
2228
ImmunityBio
IBRX
$8.1B
$3.81M ﹤0.01%
391,661
+213,636
+120% +$2.35M
GPRE icon
2229
Green Plains
GPRE
$1.03B
$3.81M ﹤0.01%
116,751
-4,181
-3% -$143K
UNVR
2230
DELISTED
Univar Solutions Inc.
UNVR
$3.81M ﹤0.01%
160,015
+4,365
+3% +$103K
BDX icon
2231
PUT
Becton Dickinson
BDX
$48.7B
$3.81M ﹤0.01%
15,888
– –
CTRA
2232
CALL
DELISTED
Coterra Energy
CTRA
$3.81M ﹤0.01%
+175,000
New +$3M
FNB icon
2233
FNB Corp
FNB
$6.75B
$3.81M ﹤0.01%
327,645
+5,432
+2% +$62.5K
LBTYA icon
2234
Liberty Global Class A
LBTYA
$3.6B
$3.8M ﹤0.01%
127,428
-14,763
-10% -$409K
CVBF icon
2235
CVB Financial
CVBF
$3.99B
$3.79M ﹤0.01%
186,064
-11,374
-6% -$225K
NG icon
2236
NovaGold Resources
NG
$3.33B
$3.79M ﹤0.01%
550,415
+50,517
+10% +$374K
OUT icon
2237
CALL
Outfront Media
OUT
$5.49B
$3.78M ﹤0.01%
+152,396
New +$3.6M
NBR icon
2238
Nabors Industries
NBR
$1.21B
$3.78M ﹤0.01%
39,163
+135
+0.3% +$11.7K
SWCH
2239
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.78M ﹤0.01%
148,800
-151,200
-50% -$3.55M
RYAM icon
2240
Rayonier Advanced Materials
RYAM
$610M
$3.78M ﹤0.01%
503,530
-4,682
-0.9% -$32.2K
TAN icon
2241
PUT
Invesco Solar ETF
TAN
$1.49B
$3.77M ﹤0.01%
47,200
– –
WLK icon
2242
Westlake Corp
WLK
$9.9B
$3.77M ﹤0.01%
41,373
+2,923
+8% +$250K
GWB
2243
DELISTED
Great Western Bancorp, Inc.
GWB
$3.77M ﹤0.01%
115,015
+30,510
+36% +$940K
WPM icon
2244
PUT
Wheaton Precious Metals
WPM
$60.9B
$3.76M ﹤0.01%
100,000
– –
CMPR icon
2245
Cimpress
CMPR
$2.31B
$3.75M ﹤0.01%
43,157
+26,357
+157% +$2.58M
MGY icon
2246
Magnolia Oil & Gas
MGY
$5.94B
$3.73M ﹤0.01%
209,612
+9,581
+5% +$145K
JBTM
2247
JBT Marel
JBTM
$6.39B
$3.73M ﹤0.01%
26,535
-3,743
-12% -$537K
XLNX
2248
PUT
DELISTED
Xilinx Inc
XLNX
$3.73M ﹤0.01%
24,700
-1,400
-5% -$205K
HAIN icon
2249
Hain Celestial
HAIN
$53.7M
$3.72M ﹤0.01%
86,956
-61
-0.1% -$2.42K
CTRA
2250
PUT
DELISTED
Coterra Energy
CTRA
$3.7M ﹤0.01%
+170,000
New +$2.92M
88 89
90
91 92

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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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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.