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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
PFS icon
2851
Provident Financial Services
PFS
$3.23B
$1.86M ﹤0.01%
81,396
+13,248
+19% +$320K
CNS icon
2852
Cohen & Steers
CNS
$4.34B
$1.86M ﹤0.01%
22,736
+2,033
+10% +$147K
IWO icon
2853
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.86M ﹤0.01%
+5,971
New +$1.8M
CRS icon
2854
Carpenter Technology
CRS
$27.7B
$1.85M ﹤0.01%
47,138
-689
-1% -$29.1K
DJP icon
2855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.85M ﹤0.01%
+68,149
New +$1.77M
ZUMZ icon
2856
Zumiez
ZUMZ
$332M
$1.85M ﹤0.01%
37,834
+7,748
+26% +$348K
EFSC icon
2857
Enterprise Financial Services Corp
EFSC
$2.4B
$1.85M ﹤0.01%
39,960
+1,649
+4% +$80.7K
HAPN
2858
Happen Inc
HAPN
$2.27B
$1.85M ﹤0.01%
102,144
-2,811,120
-96% -$43.7M
ARKF icon
2859
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.85M ﹤0.01%
34,099
+8,492
+33% +$434K
AYX
2860
CALL
DELISTED
Alteryx Inc
AYX
$1.84M ﹤0.01%
21,200
-36,200
-63% -$2.96M
FLNA
2861
Filana Therapeutics
FLNA
$46.3M
$1.84M ﹤0.01%
+21,538
New +$1.15M
DCH
2862
Dauch Corp
DCH
$1.35B
$1.83M ﹤0.01%
177,455
+49,896
+39% +$524K
SAVE
2863
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M ﹤0.01%
60,200
-38,900
-39% -$1.37M
CALX icon
2864
Calix
CALX
$2.36B
$1.83M ﹤0.01%
38,176
-6,119
-14% -$269K
HIBB
2865
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M ﹤0.01%
20,370
-1,570
-7% -$123K
XRX icon
2866
PUT
Xerox
XRX
$424M
$1.82M ﹤0.01%
78,000
– –
CMPR icon
2867
Cimpress
CMPR
$2.34B
$1.82M ﹤0.01%
16,800
-3,427
-17% -$346K
CCJ icon
2868
CALL
Cameco
CCJ
$40.8B
$1.82M ﹤0.01%
94,800
+44,700
+89% +$844K
FARO
2869
DELISTED
Faro Technologies
FARO
$1.81M ﹤0.01%
23,340
+6,042
+35% +$476K
SKM icon
2870
SK Telecom
SKM
$13.7B
$1.81M ﹤0.01%
+34,741
New +$1.77M
CCS icon
2871
Century Communities
CCS
$1.96B
$1.81M ﹤0.01%
26,980
-10,765
-29% -$760K
BANR icon
2872
Banner Corp
BANR
$2.4B
$1.81M ﹤0.01%
33,304
-6,938
-17% -$393K
HOG icon
2873
PUT
Harley-Davidson
HOG
$2.71B
$1.8M ﹤0.01%
39,100
– –
AA icon
2874
CALL
Alcoa
AA
$12.5B
$1.8M ﹤0.01%
48,000
– –
WOR icon
2875
Worthington Enterprises
WOR
$2.83B
$1.8M ﹤0.01%
48,433
-6,100
-11% -$247K
113 114
115
116 117

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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.