We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
Alamo Group
ALG
$2.02B
| $1.48M | ﹤0.01% |
9,734
+1,516
| +18% | +$235K |
|
3002
Palomar
PLMR
$3.63B
| $1.47M | ﹤0.01% |
19,538
+5,909
| +43% | +$426K |
|
|
TVTY
3003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
55,974
+28,337
| +103% | +$712K |
|
|
CVSA
3004
Covista Inc
CVSA
$4.23B
| $1.47M | ﹤0.01% |
41,141
-7,539
| -15% | -$283K |
|
|
KAMN
3005
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
29,153
-2,677
| -8% | -$142K |
|
|
SASR
3006
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
33,340
+799
| +2% | +$36.2K |
|
|
TWNK
3007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.47M | ﹤0.01% |
90,679
-14,817
| -14% | -$231K |
|
|
CVAC
3008
DELISTED
CureVac
CVAC
| $1.47M | ﹤0.01% |
+19,942
| New | +$1.99M |
|
|
BMTC
3009
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.46M | ﹤0.01% |
34,667
+1,783
| +5% | +$81.7K |
|
3010
Takeda Pharmaceutical
TAK
$54.4B
| $1.46M | ﹤0.01% |
86,797
+64,951
| +297% | +$1.11M |
|
|
MAG
3011
DELISTED
MAG Silver
MAG
| $1.46M | ﹤0.01% |
69,642
-48,859
| -41% | -$968K |
|
|
NNDM
3012
Nano Dimension
NNDM
$330M
| $1.46M | ﹤0.01% |
+176,832
| New | +$1.31M |
|
3013
Corsair Gaming
CRSR
$1.13B
| $1.45M | ﹤0.01% |
43,622
+17,975
| +70% | +$591K |
|
3014
CVR Energy
CVI
$3.15B
| $1.45M | ﹤0.01% |
81,630
+7,028
| +9% | +$145K |
|
3015
PUT
Ulta Beauty
ULTA
$23.2B
| $1.45M | ﹤0.01% |
4,200
-48,600
| -92% | -$15.9M |
|
3016
CALL
Kroger
KR
$35.1B
| $1.45M | ﹤0.01% |
37,300
-1,031,600
| -97% | -$38.8M |
|
3017
Patrick Industries
PATK
$2.87B
| $1.45M | ﹤0.01% |
29,790
+1,944
| +7% | +$111K |
|
3018
Equinox Gold
EQX
$8.48B
| $1.44M | ﹤0.01% |
207,992
-11,091
| -5% | -$94.8K |
|
3019
Goosehead Insurance
GSHD
$2.37B
| $1.44M | ﹤0.01% |
11,337
+848
| +8% | +$86.4K |
|
3020
ArcBest
ARCB
$3.02B
| $1.44M | ﹤0.01% |
24,763
+1,741
| +8% | +$125K |
|
|
CAI
3021
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
25,914
+14,959
| +137% | +$664K |
|
3022
Marcus & Millichap
MMI
$1.2B
| $1.44M | ﹤0.01% |
36,616
+9,671
| +36% | +$363K |
|
3023
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.43M | ﹤0.01% |
79,479
+25,914
| +48% | +$453K |
|
3024
Innoviva
INVA
$1.56B
| $1.43M | ﹤0.01% |
106,838
+24,569
| +30% | +$307K |
|
|
LCI
3025
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
75,865
-2,716
| -3% | -$52.1K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.