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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
GOOS
2801
CALL
Canada Goose Holdings
GOOS
$837M
$1.98M ﹤0.01%
45,200
-59,900
-57% -$2.44M
BLMN icon
2802
Bloomin' Brands
BLMN
$931M
$1.98M ﹤0.01%
72,821
+4,330
+6% +$123K
MTSI icon
2803
MACOM Technology Solutions
MTSI
$23B
$1.98M ﹤0.01%
30,812
-6,366
-17% -$369K
ICLR icon
2804
Icon
ICLR
$12.4B
– –
-18,442
Closed -$3.98M
CRVL icon
2805
CorVel
CRVL
$3.19B
$1.97M ﹤0.01%
44,043
+12,309
+39% +$486K
CYRX icon
2806
CryoPort
CYRX
$741M
$1.97M ﹤0.01%
31,203
-7,686
-20% -$433K
MGEE icon
2807
MGE Energy Inc
MGEE
$3.05B
$1.97M ﹤0.01%
26,418
-1,602
-6% -$119K
RNG icon
2808
PUT
RingCentral
RNG
$5.18B
$1.97M ﹤0.01%
6,500
-6,600
-50% -$1.88M
BNY
2809
CALL
Bank of New York Mellon
BNY
$108B
$1.96M ﹤0.01%
+38,500
New +$1.93M
SHW icon
2810
CALL
Sherwin-Williams
SHW
$88.2B
$1.96M ﹤0.01%
7,200
– –
DLX icon
2811
Deluxe
DLX
$1.19B
$1.96M ﹤0.01%
41,625
-8,352
-17% -$376K
REGN icon
2812
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$1.96M ﹤0.01%
3,500
-3,400
-49% -$1.72M
DINO icon
2813
PUT
HF Sinclair
DINO
$14.7B
$1.95M ﹤0.01%
60,000
– –
XLV icon
2814
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.95M ﹤0.01%
15,500
-205,800
-93% -$25.2M
VICR icon
2815
Vicor
VICR
$10.1B
$1.95M ﹤0.01%
18,444
-111
-0.6% -$9.88K
ITCI
2816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.95M ﹤0.01%
47,706
-4,393
-8% -$162K
ARKW icon
2817
ARK Web x.0 ETF
ARKW
$1.71B
$1.95M ﹤0.01%
12,630
+8,463
+203% +$1.21M
UVV icon
2818
Universal Corp
UVV
$1.27B
$1.95M ﹤0.01%
34,498
-619
-2% -$35.7K
NIFE
2819
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.95M ﹤0.01%
25,000
– –
CYTK icon
2820
Cytokinetics
CYTK
$11B
$1.93M ﹤0.01%
97,567
-24,041
-20% -$564K
ALLO icon
2821
Allogene Therapeutics
ALLO
$680M
$1.93M ﹤0.01%
73,972
+11,683
+19% +$333K
IMKTA icon
2822
Ingles Markets
IMKTA
$1.65B
$1.93M ﹤0.01%
33,028
+2,749
+9% +$171K
VLO icon
2823
CALL
Valero Energy
VLO
$87.2B
$1.92M ﹤0.01%
25,000
-158,300
-86% -$12.3M
LNTH icon
2824
Lantheus
LNTH
$6.6B
$1.92M ﹤0.01%
69,310
+6,439
+10% +$148K
NTGR icon
2825
NETGEAR
NTGR
$652M
$1.92M ﹤0.01%
49,961
-870
-2% -$33.7K
111 112
113
114 115

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CSIA
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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.