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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 | |
|---|---|---|---|---|---|---|
|
COE
2976
51Talk Online Education Group
COE
$115M
| $1.52M | ﹤0.01% |
47,442
-35,357
| -43% | -$2.19M |
|
|
MNRL
2977
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.52M | ﹤0.01% |
73,214
-21,517
| -23% | -$391K |
|
|
FYBR
2978
DELISTED
Frontier Communications
FYBR
| $1.52M | ﹤0.01% |
+57,550
| New | +$1.45M |
|
2979
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
2980
PUT
United Rentals
URI
$72.4B
| $1.51M | ﹤0.01% |
+4,800
| New | +$1.55M |
|
|
KAHC
2981
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.51M | ﹤0.01% |
+155,000
| New | +$1.51M |
|
2982
Cohu
COHU
$2.45B
| $1.51M | ﹤0.01% |
41,038
-28,173
| -41% | -$1.12M |
|
2983
Community Health Systems
CYH
$416M
| $1.51M | ﹤0.01% |
99,792
-27,786
| -22% | -$378K |
|
2984
Helios Technologies
HLIO
$2.72B
| $1.51M | ﹤0.01% |
19,342
-6,720
| -26% | -$492K |
|
2985
Stratasys
SSYS
$760M
| $1.51M | ﹤0.01% |
58,318
+1,622
| +3% | +$36.9K |
|
|
FL
2986
PUT
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
+24,900
| New | +$1.5M |
|
2987
M/I Homes
MHO
$3.71B
| $1.5M | ﹤0.01% |
25,487
-9,462
| -27% | -$611K |
|
|
ZGNX
2988
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
86,968
+11,054
| +15% | +$203K |
|
|
NVEE
2989
DELISTED
NV5 Global
NVEE
| $1.5M | ﹤0.01% |
63,480
-13,056
| -17% | -$297K |
|
2990
Regenxbio
RGNX
$722M
| $1.5M | ﹤0.01% |
38,592
-817
| -2% | -$29.2K |
|
2991
CALL
iShares Semiconductor ETF
SOXX
$47.7B
| $1.5M | ﹤0.01% |
9,900
-21,900
| -69% | -$3.13M |
|
2992
Cavco Industries
CVCO
$4.45B
| $1.5M | ﹤0.01% |
6,734
-2,075
| -24% | -$452K |
|
|
MSC
2993
Studio City International Holdings
MSC
$366M
| $1.5M | ﹤0.01% |
132,373
-3,521
| -3% | -$42.6K |
|
2994
Invesco Solar ETF
TAN
$1.45B
| $1.5M | ﹤0.01% |
16,759
-25,679
| -61% | -$2.09M |
|
2995
Addus HomeCare
ADUS
$2.22B
| $1.5M | ﹤0.01% |
17,153
+3,517
| +26% | +$342K |
|
2996
Unisys
UIS
$210M
| $1.5M | ﹤0.01% |
58,517
-6,064
| -9% | -$153K |
|
2997
Dine Brands
DIN
$450M
| $1.49M | ﹤0.01% |
17,198
+967
| +6% | +$89.5K |
|
2998
Oxford Industries
OXM
$560M
| $1.49M | ﹤0.01% |
15,385
+895
| +6% | +$84K |
|
2999
iShares MSCI Thailand ETF
THD
$368M
| $1.48M | ﹤0.01% |
19,014
-7,000
| -27% | -$562K |
|
3000
PUT
Zillow
Z
$7.65B
| $1.48M | ﹤0.01% |
12,100
+7,700
| +175% | +$937K |
|
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MNG
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CW
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.