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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
DBTX
2726
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.18M ﹤0.01%
+253,851
New +$2.24M
IOSP icon
2727
Innospec
IOSP
$2.25B
$2.18M ﹤0.01%
24,075
+1,690
+8% +$168K
PBW icon
2728
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.18M ﹤0.01%
23,404
+4,816
+26% +$417K
XLB icon
2729
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.18M ﹤0.01%
53,000
+27,200
+105% +$1.15M
BPFH
2730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.18M ﹤0.01%
147,778
-11,727
-7% -$172K
EPAY
2731
DELISTED
Bottomline Technologies Inc
EPAY
$2.18M ﹤0.01%
58,668
+1,207
+2% +$49.7K
NXE icon
2732
NexGen Energy
NXE
$6.86B
$2.17M ﹤0.01%
529,973
+25,986
+5% +$111K
CMP icon
2733
Compass Minerals
CMP
$1.08B
$2.17M ﹤0.01%
36,850
-834
-2% -$55.4K
GMAB icon
2734
Genmab
GMAB
$18.3B
$2.17M ﹤0.01%
53,150
-204,927
-79% -$7.91M
SRPT icon
2735
CALL
Sarepta Therapeutics
SRPT
$1.77B
$2.16M ﹤0.01%
27,800
-8,400
-23% -$637K
PRMW
2736
DELISTED
Primo Water Corporation
PRMW
$2.16M ﹤0.01%
128,881
-20,741
-14% -$351K
GTY
2737
Getty Realty Corp
GTY
$2.06B
$2.15M ﹤0.01%
69,037
+5,907
+9% +$185K
TPH
2738
DELISTED
Tri Pointe Homes
TPH
$2.15M ﹤0.01%
100,698
-85,828
-46% -$1.97M
WGO icon
2739
Winnebago Industries
WGO
$885M
$2.15M ﹤0.01%
31,926
-1,098
-3% -$81.1K
UNFI icon
2740
United Natural Foods
UNFI
$2.9B
$2.14M ﹤0.01%
58,405
-1,443
-2% -$52.5K
ACB
2741
Aurora Cannabis
ACB
$185M
$2.14M ﹤0.01%
23,624
+1,918
+9% +$166K
HMC icon
2742
Honda
HMC
$39.9B
$2.14M ﹤0.01%
65,757
-65,037
-50% -$2.02M
CELH icon
2743
Celsius Holdings
CELH
$6.08B
$2.14M ﹤0.01%
84,222
+23,487
+39% +$478K
IHRT icon
2744
iHeartMedia
IHRT
$574M
$2.13M ﹤0.01%
79,259
+23,222
+41% +$514K
TENB icon
2745
Tenable Holdings
TENB
$3.98B
$2.13M ﹤0.01%
51,528
-10,267
-17% -$417K
BKLN icon
2746
Invesco Senior Loan ETF
BKLN
$6.81B
$2.13M ﹤0.01%
96,093
+892
+0.9% +$19.8K
HSKA
2747
DELISTED
Heska Corp
HSKA
$2.13M ﹤0.01%
9,267
-2,168
-19% -$425K
LZB icon
2748
La-Z-Boy
LZB
$1.63B
$2.13M ﹤0.01%
57,106
-8,881
-13% -$373K
THS
2749
DELISTED
Treehouse Foods
THS
$2.13M ﹤0.01%
47,390
-15,795
-25% -$779K
WPCB
2750
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.12M ﹤0.01%
+215,000
New +$2.12M
108 109
110
111 112

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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.