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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
EHTH icon
3026
PUT
eHealth
EHTH
$43.2M
$1.43M ﹤0.01%
24,500
-20,700
-46% -$1.36M
DYHG
3027
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$1.43M ﹤0.01%
25,000
– –
EL icon
3028
CALL
Estee Lauder
EL
$30.9B
$1.43M ﹤0.01%
4,500
+400
+10% +$121K
HIMS icon
3029
Hims & Hers Health
HIMS
$6.87B
$1.43M ﹤0.01%
+133,710
New +$1.59M
NMRK icon
3030
Newmark Group
NMRK
$2.66B
$1.42M ﹤0.01%
118,426
+7,076
+6% +$84.8K
POLY
3031
DELISTED
Plantronics, Inc.
POLY
$1.42M ﹤0.01%
33,676
+2,857
+9% +$107K
CGAU
3032
Centerra Gold
CGAU
$3.87B
$1.42M ﹤0.01%
+185,590
New +$1.54M
FIBK icon
3033
First Interstate BancSystem
FIBK
$3.57B
$1.41M ﹤0.01%
33,783
-414
-1% -$19.1K
SOLN
3034
DELISTED
The Southern Company
SOLN
$1.41M ﹤0.01%
28,000
+16,850
+151% +$877K
CXW icon
3035
PUT
CoreCivic
CXW
$3.19B
$1.41M ﹤0.01%
132,000
+94,100
+248% +$845K
PBI icon
3036
Pitney Bowes
PBI
$2.46B
$1.41M ﹤0.01%
159,331
+6,923
+5% +$57.7K
ASO icon
3037
Academy Sports + Outdoors
ASO
$2.94B
$1.41M ﹤0.01%
34,186
-4,357
-11% -$153K
EVRI
3038
DELISTED
Everi Holdings
EVRI
$1.41M ﹤0.01%
56,384
-688
-1% -$13K
SAVE
3039
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M ﹤0.01%
46,300
+24,100
+109% +$846K
BCS icon
3040
Barclays
BCS
$95B
$1.41M ﹤0.01%
145,529
-416,763
-74% -$4.26M
DVAX
3041
DELISTED
Dynavax Technologies
DVAX
$1.41M ﹤0.01%
142,911
+36,713
+35% +$334K
LNC icon
3042
PUT
Lincoln National
LNC
$8.93B
$1.41M ﹤0.01%
+22,600
New +$1.49M
PCGU
3043
DELISTED
PG&E Corporation
PCGU
$1.41M ﹤0.01%
14,000
– –
ICHR icon
3044
Ichor Holdings
ICHR
$2.45B
– –
-23,592
Closed -$1.3M
TUR icon
3045
iShares MSCI Turkey ETF
TUR
$213M
$1.4M ﹤0.01%
66,585
+54,265
+440% +$1.25M
BGC icon
3046
BGC Group
BGC
$4.97B
$1.4M ﹤0.01%
246,928
-17,150
-6% -$98.1K
HCA icon
3047
PUT
HCA Healthcare
HCA
$88.5B
$1.4M ﹤0.01%
6,800
-4,000
-37% -$815K
BILL icon
3048
PUT
BILL Holdings
BILL
$4.68B
$1.4M ﹤0.01%
7,500
-30,400
-80% -$4.76M
DE icon
3049
CALL
Deere & Co
DE
$166B
$1.4M ﹤0.01%
4,000
-3,500
-47% -$1.28M
RTL
3050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.4M ﹤0.01%
164,611
-1,036
-0.6% -$9.67K
120 121
122
123 124

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CAN
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VAM
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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.