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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
(-3.4%)
Cap. Flow
-$21B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$826M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$813M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Pinterest
PINS
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.54M | ﹤0.01% |
53,172
+43,386
| +443% | +$1.97M |
|
2602
Enviri
NVRI
$653M
| $2.54M | ﹤0.01% |
125,324
-13,945
| -10% | -$287K |
|
|
VRE
2603
DELISTED
Veris Residential
VRE
| $2.53M | ﹤0.01% |
149,001
-8,107
| -5% | -$136K |
|
|
VTLE
2604
DELISTED
Vital Energy
VTLE
| $2.53M | ﹤0.01% |
+28,718
| New | +$1.48M |
|
|
YSG
2605
Yatsen Holding
YSG
$305M
| $2.53M | ﹤0.01% |
53,923
-386,498
| -88% | -$20M |
|
|
CMRC
2606
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $2.52M | ﹤0.01% |
38,900
-85,200
| -69% | -$4.82M |
|
2607
Kadant
KAI
$3.97B
| $2.52M | ﹤0.01% |
14,398
+102
| +0.7% | +$18K |
|
2608
Brady Corp
BRC
$4.65B
| $2.52M | ﹤0.01% |
45,071
-155
| -0.3% | -$8.72K |
|
|
BEST
2609
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.52M | ﹤0.01% |
70,445
-16,226
| -19% | -$465K |
|
2610
Adecoagro
AGRO
$1.36B
| $2.52M | ﹤0.01% |
250,895
+157,269
| +168% | +$1.56M |
|
2611
Amdocs
DOX
$6.32B
| – | – |
-47,878
| Closed | -$3.7M |
|
2612
United Parks & Resorts
PRKS
$2.1B
| $2.52M | ﹤0.01% |
51,449
+8,881
| +21% | +$471K |
|
2613
Energous
WATT
$98.6M
| $2.52M | ﹤0.01% |
1,461
+685
| +88% | +$1.24M |
|
2614
Blink Charging
BLNK
$79.5M
| $2.52M | ﹤0.01% |
61,094
+50,841
| +496% | +$1.89M |
|
|
COOP
2615
DELISTED
Mr. Cooper
COOP
| $2.51M | ﹤0.01% |
75,952
+2,203
| +3% | +$73.6K |
|
2616
Arcos Dorados Holdings
ARCO
$1.77B
| $2.51M | ﹤0.01% |
424,743
+52,964
| +14% | +$311K |
|
2617
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.51M | ﹤0.01% |
+130,185
| New | +$2.38M |
|
2618
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.49M | ﹤0.01% |
23,736
+14
| +0.1% | +$1.48K |
|
2619
PUT
XPO
XPO
$23.2B
| $2.49M | ﹤0.01% |
51,178
| – | – |
|
2620
CALL
Workhorse Group
WKHS
$36.8M
| $2.49M | ﹤0.01% |
50
+35
| +233% | +$1.3M |
|
2621
PUT
Warner Bros
WBD
$66.5B
| $2.49M | ﹤0.01% |
81,100
+10,400
| +15% | +$361K |
|
2622
First Bancorp
FBP
$4.46B
| $2.49M | ﹤0.01% |
208,577
-41,663
| -17% | -$513K |
|
2623
Marathon Digital Holdings
MARA
$4.18B
| $2.48M | ﹤0.01% |
79,128
+61,536
| +350% | +$1.95M |
|
|
NAAS
2624
NaaS Technology Inc
NAAS
$56.6M
| $2.48M | ﹤0.01% |
119
| – | – |
|
2625
CALL
Roblox
RBLX
$26.3B
| $2.48M | ﹤0.01% |
+26,800
| New | +$2.15M |
|
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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.