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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 | |
|---|---|---|---|---|---|---|
2926
PRA Group
PRAA
$752M
| $1.66M | ﹤0.01% |
43,239
+1,549
| +4% | +$59.5K |
|
2927
Oceaneering
OII
$4.88B
| $1.66M | ﹤0.01% |
105,671
-5,837
| -5% | -$81.4K |
|
|
RPT
2928
Rithm Property Trust
RPT
$94.5M
| $1.66M | ﹤0.01% |
21,995
-429
| -2% | -$31.6K |
|
2929
CALL
Martin Marietta Materials
MLM
$33.1B
| $1.66M | ﹤0.01% |
+4,700
| New | +$1.67M |
|
2930
CALL
Intuitive Surgical
ISRG
$133B
| $1.66M | ﹤0.01% |
+5,400
| New | +$1.51M |
|
|
CDK
2931
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.66M | ﹤0.01% |
+33,300
| New | +$1.76M |
|
2932
Red Rock Resorts
RRR
$3.61B
| $1.65M | ﹤0.01% |
38,789
-12,679
| -25% | -$501K |
|
|
ZUO
2933
DELISTED
Zuora, Inc.
ZUO
| $1.65M | ﹤0.01% |
89,556
+12,493
| +16% | +$200K |
|
2934
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $1.64M | ﹤0.01% |
7,500
-47,000
| -86% | -$9.82M |
|
2935
Towne Bank
TOWN
$3.43B
| $1.64M | ﹤0.01% |
53,978
-17,701
| -25% | -$555K |
|
|
RDUS
2936
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
33,344
-3,147
| -9% | -$156K |
|
2937
Revolve Group
RVLV
$1.74B
| $1.63M | ﹤0.01% |
23,315
-7,110
| -23% | -$382K |
|
2938
Stewart Information Services
STC
$2.08B
| $1.63M | ﹤0.01% |
29,017
-873
| -3% | -$50.9K |
|
|
YQ
2939
17 Education & Technology Group
YQ
$20.7M
| $1.63M | ﹤0.01% |
+22,307
| New | +$2.39M |
|
2940
Astrana Health
ASTH
$1.74B
| $1.62M | ﹤0.01% |
25,864
+1,303
| +5% | +$48.2K |
|
2941
First Merchants
FRME
$2.68B
| $1.62M | ﹤0.01% |
38,970
-11,994
| -24% | -$547K |
|
2942
Codexis
CDXS
$159M
| $1.62M | ﹤0.01% |
71,465
-13,749
| -16% | -$298K |
|
2943
Kaiser Aluminum
KALU
$2.98B
| $1.62M | ﹤0.01% |
13,117
-2,116
| -14% | -$264K |
|
2944
BRC Group Holdings
RILY
$292M
| $1.61M | ﹤0.01% |
21,326
+4,774
| +29% | +$334K |
|
2945
Surgery Partners
SGRY
$2.02B
| $1.6M | ﹤0.01% |
24,016
+2,048
| +9% | +$111K |
|
2946
PUT
Levi Strauss
LEVI
$9.36B
| $1.6M | ﹤0.01% |
58,600
| – | – |
|
2947
MP Materials
MP
$9.28B
| $1.6M | ﹤0.01% |
+44,836
| New | +$1.39M |
|
2948
Westamerica Bancorp
WABC
$1.37B
| $1.59M | ﹤0.01% |
27,437
-1,347
| -5% | -$84.1K |
|
2949
TFS Financial
TFSL
$4.96B
| $1.59M | ﹤0.01% |
78,199
-18,263
| -19% | -$380K |
|
|
IMGN
2950
DELISTED
Immunogen Inc
IMGN
| $1.59M | ﹤0.01% |
240,689
-13,867
| -5% | -$96.7K |
|
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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.