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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2701
Uniti Group
UNIT
$2.33B
| $2.25M | ﹤0.01% |
212,922
+43,459
| +26% | +$471K |
|
|
ERF
2702
DELISTED
Enerplus Corporation
ERF
| $2.25M | ﹤0.01% |
317,821
-32,979
| -9% | -$203K |
|
2703
Fulton Financial
FULT
$4.67B
| $2.25M | ﹤0.01% |
142,484
-14,238
| -9% | -$242K |
|
|
MMP
2704
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | ﹤0.01% |
46,588
-724,458
| -94% | -$35.1M |
|
2705
Renasant Corp
RNST
$3.96B
| $2.24M | ﹤0.01% |
56,076
-12,079
| -18% | -$515K |
|
2706
Energizer
ENR
$1.48B
| $2.24M | ﹤0.01% |
51,445
-14,637
| -22% | -$686K |
|
2707
GoPro
GPRO
$126M
| $2.24M | ﹤0.01% |
192,472
+12,069
| +7% | +$136K |
|
2708
APi Group
APG
$17.8B
| $2.23M | ﹤0.01% |
160,511
+26,544
| +20% | +$376K |
|
2709
Sprout Social
SPT
$492M
| $2.23M | ﹤0.01% |
24,909
+11,086
| +80% | +$768K |
|
|
PDCO
2710
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
73,256
-8,828
| -11% | -$297K |
|
2711
Insmed
INSM
$28.7B
| $2.22M | ﹤0.01% |
78,128
+19
| +0% | +$564 |
|
|
SUMO
2712
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.22M | ﹤0.01% |
+107,540
| New | +$2.08M |
|
2713
Riot Platforms
RIOT
$8.02B
| $2.22M | ﹤0.01% |
58,923
+719
| +1% | +$25.7K |
|
2714
Matsons
MATX
$6.17B
| $2.22M | ﹤0.01% |
34,568
+20,356
| +143% | +$1.33M |
|
2715
PUT
DuPont de Nemours
DD
$19.5B
| $2.21M | ﹤0.01% |
+22,864
| New | +$2.3M |
|
|
SAFE
2716
DELISTED
Safehold Inc.
SAFE
| $2.21M | ﹤0.01% |
28,137
+3,362
| +14% | +$242K |
|
|
SA
2717
Seabridge Gold
SA
$3.12B
| $2.21M | ﹤0.01% |
125,992
-3,041
| -2% | -$54.9K |
|
2718
Shoals Technologies Group
SHLS
$1.45B
| $2.21M | ﹤0.01% |
+62,300
| New | +$1.88M |
|
2719
WSFS Financial
WSFS
$4.2B
| $2.21M | ﹤0.01% |
47,388
-6,540
| -12% | -$333K |
|
|
VGR
2720
DELISTED
Vector Group Ltd.
VGR
| $2.21M | ﹤0.01% |
222,089
-677
| -0.3% | -$6.74K |
|
2721
First Financial Bancorp
FFBC
$3.55B
| $2.2M | ﹤0.01% |
93,116
-16,722
| -15% | -$415K |
|
2722
Chesapeake Utilities
CPK
$3.2B
| $2.2M | ﹤0.01% |
17,955
+2,414
| +16% | +$286K |
|
2723
Minerals Technologies
MTX
$2.34B
| $2.19M | ﹤0.01% |
28,101
+1,075
| +4% | +$86.9K |
|
|
ZEUS
2724
CALL
DELISTED
Olympic Steel
ZEUS
| $2.19M | ﹤0.01% |
+74,600
| New | +$2.35M |
|
2725
Fluor
FLR
$6.81B
| $2.19M | ﹤0.01% |
125,057
-28,226
| -18% | -$582K |
|
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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.