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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
+8.7%
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
$189B
AUM Growth
-$6.65B
Cap. Flow
-$21B
Cap. Flow %
-11.12%
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$813M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305M
4
MSFT icon
Microsoft
MSFT
+$261M
5
PINS icon
Pinterest
PINS
+$237M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.27B
2
PARA
Paramount Global Class B
PARA
+$1.08B
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.02B
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$843M
5
LIN icon
Linde
LIN
+$803M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 11.06%
3 Financials 8.18%
4 Consumer Discretionary 8.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$54.1B
$283M 0.15%
969,962
+96,690
+11% +$27.6M
ALGN icon
127
Align Technology
ALGN
$12.5B
$283M 0.15%
462,857
+1,883
+0.4% +$1.11M
NVCR icon
128
NovoCure
NVCR
$2.02B
$282M 0.15%
1,269,504
-363,347
-22% -$70.7M
WM icon
129
Waste Management
WM
$90.6B
$277M 0.15%
1,987,977
-20,301
-1% -$2.81M
PLD icon
130
Prologis
PLD
$132B
$277M 0.15%
2,279,128
-50,120
-2% -$5.86M
LOW icon
131
Lowe's Companies
LOW
$123B
$276M 0.15%
1,423,781
+144,389
+11% +$28.3M
DBX icon
132
Dropbox
DBX
$8.07B
$276M 0.15%
9,097,545
-4,166,131
-31% -$114M
EVRG icon
133
Evergy
EVRG
$18.9B
$274M 0.15%
4,518,381
+2,291,728
+103% +$143M
ORCL icon
134
Oracle
ORCL
$435B
$273M 0.14%
3,494,758
-156,159
-4% -$12.2M
GS icon
135
Goldman Sachs
GS
$301B
$272M 0.14%
728,993
+46,536
+7% +$16.7M
AVGO icon
136
Broadcom
AVGO
$2.01T
$271M 0.14%
5,676,600
-3,162,390
-36% -$147M
MDT icon
137
Medtronic
MDT
$114B
$268M 0.14%
2,151,512
-443,335
-17% -$55.7M
ZLAB icon
138
Zai Lab
ZLAB
$2.65B
$267M 0.14%
1,509,741
-227,526
-13% -$36.6M
TSLA icon
139
CALL
Tesla
TSLA
$1.31T
$267M 0.14%
1,179,300
-778,800
-40% -$169M
COST icon
140
Costco
COST
$423B
$267M 0.14%
674,586
-8,098
-1% -$3.06M
ABMD
141
DELISTED
Abiomed Inc
ABMD
$266M 0.14%
852,786
-53,204
-6% -$16.3M
JPM icon
142
PUT
JPMorgan Chase
JPM
$956B
$263M 0.14%
1,706,800
-470,900
-22% -$74M
ABT icon
143
Abbott
ABT
$188B
$259M 0.14%
2,210,146
-1,125,208
-34% -$131M
TXG icon
144
10x Genomics
TXG
$7.44B
$256M 0.14%
1,309,479
-21,934
-2% -$3.97M
TGT icon
145
Target
TGT
$69B
$256M 0.14%
1,059,736
+52,534
+5% +$11.5M
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$256M 0.14%
182,961
-13,545
-7% -$17.5M
PCG icon
147
PG&E
PCG
$37.5B
$256M 0.14%
25,307,106
+11,326,089
+81% +$122M
RY icon
148
Royal Bank of Canada
RY
$293B
$254M 0.13%
2,500,544
+532,710
+27% +$52.8M
SHOP icon
149
Shopify
SHOP
$200B
$252M 0.13%
1,727,780
-185,970
-10% -$22.9M
GILD icon
150
Gilead Sciences
GILD
$165B
$249M 0.13%
3,615,770
+92,042
+3% +$6.15M
4 5
6
7 8

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CAN
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VAM
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MNG
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DPAM
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ICG
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Credit Suisse's Q2 2021 Portfolio in Review

As of Q2 2021, Credit Suisse held 4,784 positions worth $189B, down 3.4% from $195B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $21B in Q2 2021, closing 388 positions and reducing 2,137 holdings. Its most notable exit was INPHI CORPORATION, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Credit Suisse opened a new position in Recursion Pharmaceuticals worth $52.9M.

  • Credit Suisse's largest Q2 2021 buy was Recursion Pharmaceuticals: 1,449,585 shares worth $52.9M.
  • Credit Suisse added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $826M increase.
  • Credit Suisse's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.27B.
  • Credit Suisse fully exited INPHI CORPORATION in Q2 2021, selling an estimated $356M.
  • Credit Suisse's ten largest holdings make up 17% of its $189B portfolio in Q2 2021.
  • Credit Suisse opened 635 new positions and closed 388 in Q2 2021.
  • Credit Suisse's portfolio value fell 3.4% quarter-over-quarter to $189B.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.