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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
251
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $155M | 0.08% |
1,234,000
-1,108,000
| -47% | -$132M |
|
252
Inspire Medical Systems
INSP
$1.45B
| $155M | 0.08% |
791,545
+103,584
| +15% | +$20.5M |
|
253
Denali Therapeutics
DNLI
$3.65B
| $154M | 0.08% |
1,966,508
+8,515
| +0.4% | +$527K |
|
254
Baidu
BIDU
$37.7B
| $154M | 0.08% |
754,383
+115,468
| +18% | +$23.1M |
|
|
XYZ
255
Block Inc
XYZ
$48.4B
| $154M | 0.08% |
617,790
+186,519
| +43% | +$43.3M |
|
|
AYX
256
DELISTED
Alteryx Inc
AYX
| $153M | 0.08% |
1,754,349
+365,800
| +26% | +$29.9M |
|
|
GRMN
257
Garmin
GRMN
$56.7B
| – | – |
-927,043
| Closed | -$130M |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $152M | 0.08% |
803,027
-89,352
| -10% | -$14.6M |
|
259
CALL
AT&T
T
$159B
| $152M | 0.08% |
7,017,332
+2,205,386
| +46% | +$50.2M |
|
260
Pinduoduo
PDD
$126B
| $151M | 0.08% |
1,191,333
+43,647
| +4% | +$5.67M |
|
261
Aon
AON
$76.5B
| $151M | 0.08% |
620,683
-4,886
| -0.8% | -$1.19M |
|
262
Enbridge
ENB
$119B
| $150M | 0.08% |
3,776,505
-1,455,103
| -28% | -$56.3M |
|
263
FedEx
FDX
$72.7B
| $150M | 0.08% |
504,716
-17,434
| -3% | -$5.17M |
|
264
RTX Corp
RTX
$290B
| $150M | 0.08% |
1,780,135
+22,438
| +1% | +$1.89M |
|
265
CME Group
CME
$96.3B
| $150M | 0.08% |
703,698
-76,430
| -10% | -$16.1M |
|
266
Fidelity National Information Services
FIS
$23.1B
| $149M | 0.08% |
1,047,648
-93,328
| -8% | -$13.9M |
|
267
LivePerson
LPSN
$21.8M
| $148M | 0.08% |
156,125
+25,464
| +19% | +$21.5M |
|
268
PUT
Micron Technology
MU
$930B
| $148M | 0.08% |
1,738,600
-1,201,000
| -41% | -$101M |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $147M | 0.08% |
517,303
-136,531
| -21% | -$39.4M |
|
270
MetLife
MET
$61.9B
| $147M | 0.08% |
2,470,358
-1,142,342
| -32% | -$72.4M |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $147M | 0.08% |
1,668,883
-618,305
| -27% | -$54M |
|
272
Cigna
CI
$73.8B
| $146M | 0.08% |
618,937
-47,972
| -7% | -$12M |
|
273
iShares Silver Trust
SLV
$28B
| $145M | 0.08% |
5,983,726
+3,414,291
| +133% | +$84.6M |
|
274
NetEase
NTES
$85.3B
| $144M | 0.08% |
1,253,088
+218,219
| +21% | +$24M |
|
275
Zoom
ZM
$28.2B
| $144M | 0.08% |
370,859
+42,785
| +13% | +$14.2M |
|
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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.