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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 | |
|---|---|---|---|---|---|---|
2676
Jack in the Box
JACK
$331M
| $2.32M | ﹤0.01% |
20,825
-5,390
| -21% | -$630K |
|
2677
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.31M | ﹤0.01% |
+62,271
| New | +$2.46M |
|
2678
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.31M | ﹤0.01% |
45,069
+4,101
| +10% | +$219K |
|
2679
Monro
MNRO
$388M
| $2.31M | ﹤0.01% |
36,331
-2,704
| -7% | -$179K |
|
|
ALE
2680
DELISTED
Allete
ALE
| $2.31M | ﹤0.01% |
33,249
-35,221
| -51% | -$2.45M |
|
2681
Eldorado Gold
EGO
$9.37B
| $2.3M | ﹤0.01% |
231,236
-66,613
| -22% | -$742K |
|
2682
PUT
GoPro
GPRO
$126M
| $2.3M | ﹤0.01% |
197,400
-94,800
| -32% | -$1.07M |
|
2683
NBT Bancorp
NBTB
$2.75B
| $2.3M | ﹤0.01% |
63,912
-6,458
| -9% | -$250K |
|
2684
Graham Holdings Company
GHC
$5.06B
| $2.3M | ﹤0.01% |
3,663
-1,210
| -25% | -$780K |
|
2685
Boot Barn
BOOT
$4.97B
| $2.29M | ﹤0.01% |
28,041
-2,463
| -8% | -$180K |
|
2686
HUB Group
HUBG
$2.83B
| $2.29M | ﹤0.01% |
69,468
-442
| -0.6% | -$15.1K |
|
|
ALLK
2687
DELISTED
Allakos
ALLK
| $2.29M | ﹤0.01% |
26,831
+6,082
| +29% | +$608K |
|
2688
Axos Financial
AX
$5.78B
| $2.29M | ﹤0.01% |
49,252
-6,494
| -12% | -$303K |
|
2689
NorthWestern Energy
NWE
$4.32B
| $2.29M | ﹤0.01% |
37,969
-3,790
| -9% | -$247K |
|
2690
St. Joe Company
JOE
$3.84B
| $2.29M | ﹤0.01% |
51,795
+6,387
| +14% | +$288K |
|
|
HTLF
2691
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
48,560
+10,902
| +29% | +$543K |
|
2692
CALL
CoreCivic
CXW
$3.19B
| $2.28M | ﹤0.01% |
212,900
+130,500
| +158% | +$1.17M |
|
2693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.27M | ﹤0.01% |
17,429
-29,106
| -63% | -$3.8M |
|
2694
CALL
Analog Devices
ADI
$184B
| $2.27M | ﹤0.01% |
+13,200
| New | +$2.11M |
|
2695
Atlantic Union Bankshares
AUB
$6.02B
| $2.27M | ﹤0.01% |
62,635
-8,557
| -12% | -$336K |
|
2696
Axsome Therapeutics
AXSM
$10.8B
| $2.27M | ﹤0.01% |
33,627
-5,206
| -13% | -$312K |
|
2697
LendingTree
TREE
$447M
| $2.27M | ﹤0.01% |
10,698
-3,499
| -25% | -$736K |
|
2698
MYR Group
MYRG
$5.16B
| $2.27M | ﹤0.01% |
24,917
+908
| +4% | +$73.8K |
|
2699
Brookfield Infrastructure
BIPC
$4.87B
| $2.26M | ﹤0.01% |
44,994
-10,248
| -19% | -$494K |
|
|
NXRT
2700
NexPoint Residential Trust
NXRT
$636M
| $2.26M | ﹤0.01% |
41,552
-263
| -0.6% | -$13.5K |
|
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MNG
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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.