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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
VLDR
2651
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.41M ﹤0.01%
226,941
+126,449
+126% +$1.49M
PLXS icon
2652
Plexus
PLXS
$7.28B
$2.41M ﹤0.01%
26,391
+1,217
+5% +$114K
MPC icon
2653
PUT
Marathon Petroleum
MPC
$84.1B
$2.41M ﹤0.01%
40,100
-55,000
-58% -$3.22M
SHEN icon
2654
Shenandoah Telecom
SHEN
$758M
$2.41M ﹤0.01%
49,674
+6,534
+15% +$324K
VBTX
2655
DELISTED
Veritex Holdings
VBTX
$2.4M ﹤0.01%
67,792
+5,764
+9% +$202K
PAGS icon
2656
CALL
PagSeguro Digital
PAGS
$2.6B
$2.4M ﹤0.01%
+42,500
New +$2.05M
MLKN icon
2657
MillerKnoll
MLKN
$1.62B
$2.38M ﹤0.01%
50,536
+18
+0% +$815
KMT icon
2658
Kennametal
KMT
$2.59B
$2.38M ﹤0.01%
67,228
-14,649
-18% -$573K
URA icon
2659
Global X Uranium ETF
URA
$6B
$2.38M ﹤0.01%
+112,220
New +$2.37M
ERO icon
2660
Ero Copper
ERO
$3.28B
$2.38M ﹤0.01%
+112,955
New +$2.3M
IWV icon
2661
iShares Russell 3000 ETF
IWV
$20.2B
$2.37M ﹤0.01%
9,274
– –
EPAC icon
2662
Enerpac Tool Group
EPAC
$1.92B
$2.37M ﹤0.01%
89,064
-5,337
-6% -$142K
BKE icon
2663
Buckle
BKE
$2.38B
$2.37M ﹤0.01%
50,776
+16,854
+50% +$716K
RDY icon
2664
Dr. Reddy's Laboratories
RDY
$10.1B
$2.37M ﹤0.01%
161,145
-2,265
-1% -$31.7K
XNCR icon
2665
Xencor
XNCR
$1.43B
$2.37M ﹤0.01%
68,657
-6,333
-8% -$251K
FSS icon
2666
Federal Signal
FSS
$7.86B
$2.36M ﹤0.01%
59,209
+2,390
+4% +$98.2K
ARVN icon
2667
Arvinas
ARVN
$551M
$2.36M ﹤0.01%
30,695
+5,769
+23% +$400K
KNL
2668
DELISTED
Knoll, Inc.
KNL
$2.36M ﹤0.01%
93,492
+50,842
+119% +$1.21M
TNET icon
2669
TriNet
TNET
$3.07B
$2.35M ﹤0.01%
31,834
-1,013
-3% -$78.5K
FWRD icon
2670
Forward Air
FWRD
$558M
$2.34M ﹤0.01%
26,081
+265
+1% +$24.4K
ALC icon
2671
PUT
Alcon
ALC
$33.9B
$2.34M ﹤0.01%
+33,100
New +$2.36M
BLUE
2672
PUT
DELISTED
bluebird bio
BLUE
$2.33M ﹤0.01%
5,636
+2,216
+65% +$878K
TGB
2673
Trekor Metals
TGB
$3.05B
$2.33M ﹤0.01%
1,100,000
– –
ECOL
2674
DELISTED
US Ecology, Inc.
ECOL
$2.33M ﹤0.01%
62,064
-20,748
-25% -$837K
VIRT icon
2675
Virtu Financial
VIRT
$4.92B
$2.33M ﹤0.01%
84,119
+18,194
+28% +$541K
105 106
107
108 109

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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.