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CS

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 8.17%
4 Consumer Discretionary 8.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
2551
DELISTED
Tellurian Inc.
TELL
$2.69M ﹤0.01%
577,190
-698,183
-55% -$2.14M
CHRS icon
2552
Coherus Oncology
CHRS
$213M
$2.68M ﹤0.01%
193,893
-46,909
-19% -$664K
KOD icon
2553
Kodiak Sciences
KOD
$2.81B
$2.68M ﹤0.01%
28,764
+4,841
+20% +$465K
CIVI
2554
DELISTED
Civitas Resources
CIVI
$2.67M ﹤0.01%
57,385
-12,490
-18% -$507K
DK icon
2555
Delek US
DK
$3.66B
$2.67M ﹤0.01%
128,138
-71,524
-36% -$1.61M
KOS icon
2556
Kosmos Energy
KOS
$1.44B
$2.66M ﹤0.01%
783,536
-258,907
-25% -$802K
ULTA icon
2557
CALL
Ulta Beauty
ULTA
$23.1B
$2.66M ﹤0.01%
7,700
-229,400
-97% -$75.2M
AMWL icon
2558
CALL
American Well
AMWL
$218M
$2.66M ﹤0.01%
+10,295
New +$2.97M
VCEL icon
2559
Vericel Corp
VCEL
$2.28B
$2.65M ﹤0.01%
50,443
+4,962
+11% +$283K
KB icon
2560
KB Financial Group
KB
$42.7B
$2.65M ﹤0.01%
53,246
-47,762
-47% -$2.38M
MIC
2561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M ﹤0.01%
69,676
-31,044
-31% -$1.09M
SJI
2562
DELISTED
South Jersey Industries, Inc.
SJI
$2.64M ﹤0.01%
100,939
+6,250
+7% +$161K
MSGS icon
2563
Madison Square Garden
MSGS
$9.51B
$2.63M ﹤0.01%
15,133
-4,455
-23% -$805K
MDC
2564
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.63M ﹤0.01%
51,916
-29,609
-36% -$1.7M
LUXE
2565
LuxExperience B.V.
LUXE
$1.12B
$2.63M ﹤0.01%
85,627
-50,946
-37% -$1.51M
SIMO icon
2566
Silicon Motion
SIMO
$8.72B
$2.63M ﹤0.01%
40,974
-45,932
-53% -$3.02M
COKE icon
2567
Coca-Cola Consolidated
COKE
$12.8B
$2.62M ﹤0.01%
65,110
-11,620
-15% -$410K
SCL icon
2568
Stepan Co
SCL
$1.46B
$2.62M ﹤0.01%
21,461
+5,347
+33% +$700K
HOPE icon
2569
Hope Bancorp
HOPE
$1.8B
$2.61M ﹤0.01%
184,158
+27,143
+17% +$411K
XBIT icon
2570
XBiotech
XBIT
$68.9M
$2.6M ﹤0.01%
157,229
+82,976
+112% +$1.41M
NUE icon
2571
CALL
Nucor
NUE
$62.5B
$2.6M ﹤0.01%
27,500
-30,600
-53% -$2.86M
ATKR icon
2572
Atkore
ATKR
$3.17B
$2.6M ﹤0.01%
36,709
+4,699
+15% +$358K
TSN icon
2573
PUT
Tyson Foods
TSN
$20.3B
$2.6M ﹤0.01%
35,400
+3,000
+9% +$233K
DCRC
2574
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.59M ﹤0.01%
+250,000
New +$2.61M
PBH icon
2575
Prestige Consumer Healthcare
PBH
$2.51B
$2.59M ﹤0.01%
49,651
-6,805
-12% -$327K
101 102
103
104 105

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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.