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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
+395.52%
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 8.17%
4 Consumer Discretionary 8.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
CALL
Netflix
NFLX
$297B
$165M 0.09%
3,128,000
+781,000
+33% +$39.9M
CSCO icon
227
PUT
Cisco
CSCO
$451B
$165M 0.09%
3,112,100
-1,196,100
-28% -$62.9M
TDOC icon
228
PUT
Teladoc Health
TDOC
$1.21B
$164M 0.09%
959,400
+252,400
+36% +$40.9M
TNDM icon
229
Tandem Diabetes Care
TNDM
$1.29B
$164M 0.09%
1,682,377
-345,220
-17% -$30.8M
EL icon
230
Estee Lauder
EL
$30.3B
$164M 0.09%
515,744
-84,001
-14% -$25.5M
AWK icon
231
American Water Works
AWK
$27.1B
$164M 0.09%
1,053,083
+15,797
+2% +$2.46M
OTIS icon
232
Otis Worldwide
OTIS
$27.2B
$164M 0.09%
1,993,323
-5,455,687
-73% -$420M
TD icon
233
Toronto Dominion Bank
TD
$198B
$163M 0.09%
2,326,117
-1,439,627
-38% -$101M
ADBE icon
234
PUT
Adobe
ADBE
$97.1B
$163M 0.09%
278,500
-157,100
-36% -$81M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$162M 0.09%
1,541,089
+165,640
+12% +$16.2M
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$162M 0.09%
2,592,768
-34,096
-1% -$2.1M
SWCH
237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$162M 0.09%
7,577,068
-1,010,102
-12% -$19.4M
TMUS icon
238
T-Mobile US
TMUS
$183B
$161M 0.09%
1,114,729
+224,038
+25% +$30.9M
MCO icon
239
Moody's
MCO
$82.5B
$161M 0.09%
439,745
+91,813
+26% +$30.6M
PSA icon
240
Public Storage
PSA
$59.3B
$161M 0.09%
529,550
+73,595
+16% +$20.6M
DE icon
241
Deere & Co
DE
$160B
$161M 0.09%
460,066
-14,144
-3% -$5.16M
TER icon
242
Teradyne
TER
$58.3B
$160M 0.08%
1,191,459
-107,132
-8% -$13.7M
JNJ icon
243
PUT
Johnson & Johnson
JNJ
$612B
$159M 0.08%
966,800
-520,400
-35% -$86.2M
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$158M 0.08%
5,509,880
-4,000,151
-42% -$115M
NEM icon
245
Newmont
NEM
$97.7B
$158M 0.08%
2,525,871
-83,274
-3% -$5.58M
CVS icon
246
CVS Health
CVS
$134B
$158M 0.08%
1,892,329
-331,916
-15% -$27.2M
C icon
247
CALL
Citigroup
C
$222B
$156M 0.08%
2,233,000
-320,800
-13% -$23.7M
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.7B
$156M 0.08%
961,114
+42,404
+5% +$5.16M
BX icon
249
Blackstone
BX
$102B
$155M 0.08%
1,567,898
+90,880
+6% +$8.07M
USB icon
250
US Bancorp
USB
$97.7B
$155M 0.08%
2,732,258
-88,589
-3% -$5.2M
8 9
10
11 12

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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 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.