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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
AM icon
2451
Antero Midstream
AM
$10.1B
$2.95M ﹤0.01%
282,958
+10,042
+4% +$98.4K
UGP icon
2452
Ultrapar
UGP
$6.54B
$2.95M ﹤0.01%
1,091,998
+258,800
+31% +$817K
REZI icon
2453
Resideo Technologies
REZI
$3.95B
$2.93M ﹤0.01%
118,370
-22,787
-16% -$663K
BBBY
2454
PUT
Bed Bath & Beyond
BBBY
$442M
$2.93M ﹤0.01%
41,360
-33,660
-45% -$2.33M
WOLF icon
2455
PUT
Wolfspeed
WOLF
$1.71B
$2.93M ﹤0.01%
36,300
-149,700
-80% -$13.3M
USO icon
2456
CALL
United States Oil Fund
USO
$1.84B
$2.92M ﹤0.01%
55,600
-432,400
-89% -$21.1M
SHOO icon
2457
Steven Madden
SHOO
$3.55B
$2.92M ﹤0.01%
72,700
-11,004
-13% -$455K
WD icon
2458
Walker & Dunlop
WD
$1.53B
$2.92M ﹤0.01%
25,698
-2,749
-10% -$288K
ABEV icon
2459
Ambev
ABEV
$46.4B
$2.92M ﹤0.01%
1,055,991
-987,970
-48% -$3.13M
DVAX
2460
DELISTED
Dynavax Technologies
DVAX
$2.92M ﹤0.01%
151,689
+8,778
+6% +$117K
PAGS icon
2461
PUT
PagSeguro Digital
PAGS
$2.55B
$2.91M ﹤0.01%
56,200
+39,500
+237% +$2.22M
PCH
2462
DELISTED
PotlatchDeltic
PCH
$2.9M ﹤0.01%
56,261
+3,516
+7% +$183K
RAMP icon
2463
LiveRamp
RAMP
$2.3B
$2.9M ﹤0.01%
61,302
+8,934
+17% +$403K
MTTR
2464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.88M ﹤0.01%
+152,446
New +$2.47M
MSGS icon
2465
Madison Square Garden
MSGS
$9.39B
$2.88M ﹤0.01%
15,495
+362
+2% +$61.9K
MGM icon
2466
CALL
MGM Resorts International
MGM
$11.2B
$2.88M ﹤0.01%
66,700
– –
LTC
2467
LTC Properties
LTC
$2.15B
$2.87M ﹤0.01%
90,667
-11,992
-12% -$429K
PRGS icon
2468
Progress Software
PRGS
$1.76B
$2.87M ﹤0.01%
58,306
-3,320
-5% -$153K
BCS icon
2469
Barclays
BCS
$94.1B
$2.87M ﹤0.01%
277,730
+132,201
+91% +$1.32M
HTT
2470
High Templar Tech Ltd
HTT
$391M
$2.87M ﹤0.01%
1,962,428
+151,101
+8% +$265K
NVTS icon
2471
Navitas Semiconductor
NVTS
$3.63B
$2.86M ﹤0.01%
+286,849
New +$2.85M
BBWI icon
2472
CALL
Bath & Body Works
BBWI
$4.1B
$2.86M ﹤0.01%
45,400
-60,240
-57% -$3.83M
ALLK
2473
DELISTED
Allakos
ALLK
$2.86M ﹤0.01%
27,019
+188
+0.7% +$16.8K
WAT icon
2474
CALL
Waters Corp
WAT
$39.9B
$2.86M ﹤0.01%
+8,000
New +$3.13M
HLT icon
2475
PUT
Hilton Worldwide
HLT
$71.5B
$2.85M ﹤0.01%
21,600
-41,400
-66% -$5.23M
97 98
99
100 101

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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.