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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.41B 2.43%
15,643,246
+266,318
+2% +$77.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.23B 2.33%
9,859,800
-9,102,500
-48% -$4.02B
AAPL icon
3
Apple
AAPL
$4.89T
$3.63B 2%
25,657,184
+1,136,074
+5% +$167M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3B 1.82%
7,698,600
+6,766,900
+726% +$2.98B
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02B 1.66%
59,892,900
+8,041,900
+16% +$419M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.01B 1.66%
13,763,200
+2,196,900
+19% +$487M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$2.55B 1.4%
17,990,100
+573,800
+3% +$84.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.52B 1.39%
15,335,940
+1,300,480
+9% +$224M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.18B 1.2%
9,970,200
+4,495,200
+82% +$997M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96B 1.08%
14,653,840
+428,860
+3% +$58.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69B 0.93%
3,944,890
+1,356,200
+52% +$598M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.64B 0.9%
12,276,340
+770,540
+7% +$106M
UBS icon
13
UBS Group
UBS
$170B
$1.61B 0.89%
101,230,141
-1,720,363
-2% -$27.9M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$1.53B 0.84%
4,263,000
+943,200
+28% +$347M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.45B 0.8%
4,283,900
-2,627,100
-38% -$946M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$1.4B 0.77%
4,972,800
-1,507,600
-23% -$439M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.34B 0.74%
3,957,106
+294,208
+8% +$106M
TSLA icon
18
Tesla
TSLA
$1.24T
$1.31B 0.72%
5,049,594
-929,754
-16% -$219M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.3B 0.71%
62,601,530
+5,788,770
+10% +$120M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$1.29B 0.71%
4,998,300
+821,400
+20% +$193M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$1.12B 0.62%
6,808,000
-226,000
-3% -$39M
UNH icon
22
UnitedHealth
UNH
$382B
$1.04B 0.57%
2,668,298
-49,088
-2% -$20.3M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.04B 0.57%
6,368,876
-217,790
-3% -$34.1M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.01T
$1.01B 0.56%
48,685,000
-31,431,000
-39% -$653M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1B 0.55%
6,203,281
-155,144
-2% -$26.5M
1
2 3 4 5

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VAM
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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.