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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
AAN
3051
DELISTED
The Aaron's Company Inc
AAN
$1.39M ﹤0.01%
42,479
-1,960
-4% -$61.8K
ARGO
3052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.39M ﹤0.01%
26,928
-4,360
-14% -$235K
WWOW
3053
DELISTED
Direxion World Without Waste ETF
WWOW
$1.39M ﹤0.01%
49,000
– –
PPL
3054
PUT
PPL Corp
PPL
$26.7B
$1.39M ﹤0.01%
50,000
– –
MTRN icon
3055
Materion
MTRN
$6.08B
$1.39M ﹤0.01%
18,262
+563
+3% +$41.7K
LGF.A
3056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M ﹤0.01%
68,366
-9,350
-12% -$164K
QTRX icon
3057
Quanterix
QTRX
$188M
$1.38M ﹤0.01%
23,572
+1,175
+5% +$68.2K
SMIN icon
3058
iShares MSCI India Small-Cap ETF
SMIN
$777M
$1.38M ﹤0.01%
25,320
+3,640
+17% +$185K
WHD icon
3059
Cactus
WHD
$5.45B
$1.38M ﹤0.01%
37,943
+3,289
+9% +$114K
TCMD icon
3060
Tactile Systems Technology
TCMD
$655M
$1.38M ﹤0.01%
26,565
+8,328
+46% +$450K
AXU
3061
DELISTED
Alexco Resource Corp
AXU
$1.38M ﹤0.01%
550,000
-33
-0% -$93
FLGT icon
3062
Fulgent Genetics
FLGT
$521M
$1.37M ﹤0.01%
14,858
+1,795
+14% +$143K
MGRC icon
3063
McGrath RentCorp
MGRC
$2.99B
$1.37M ﹤0.01%
16,812
+565
+3% +$46.6K
NOC icon
3064
CALL
Northrop Grumman
NOC
$80.3B
$1.37M ﹤0.01%
3,800
– –
AHRT
3065
AH Realty Trust
AHRT
$521M
$1.37M ﹤0.01%
101,997
+2,999
+3% +$40.2K
BATRK icon
3066
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1.37M ﹤0.01%
49,217
+13,556
+38% +$371K
REYN icon
3067
Reynolds Consumer Products
REYN
$5.53B
$1.37M ﹤0.01%
+45,021
New +$1.37M
BNR
3068
Burning Rock Biotech
BNR
$92.9M
$1.36M ﹤0.01%
+4,608
New +$1.36M
ARKW icon
3069
PUT
ARK Web x.0 ETF
ARKW
$1.76B
$1.36M ﹤0.01%
8,800
– –
VET icon
3070
Vermilion Energy
VET
$1.69B
$1.34M ﹤0.01%
154,593
-14,550
-9% -$114K
DVY icon
3071
iShares Select Dividend ETF
DVY
$23.6B
$1.34M ﹤0.01%
+11,489
New +$1.37M
TGI
3072
DELISTED
Triumph Group
TGI
$1.34M ﹤0.01%
65,264
-7,420
-10% -$137K
MCHB
3073
Mechanics Bancorp
MCHB
$3.68B
$1.34M ﹤0.01%
32,815
-2,964
-8% -$128K
ACCD
3074
DELISTED
Accolade Inc
ACCD
$1.33M ﹤0.01%
24,573
-59,472
-71% -$2.89M
RDNT icon
3075
RadNet
RDNT
$5.5B
$1.33M ﹤0.01%
39,599
-2,883
-7% -$75.9K
121 122
123
124 125

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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.