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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 | |
|---|---|---|---|---|---|---|
3126
Employers Holdings
EIG
$899M
| $1.24M | ﹤0.01% |
29,176
-3,648
| -11% | -$152K |
|
3127
Relay Therapeutics
RLAY
$4.16B
| $1.24M | ﹤0.01% |
33,835
+4,521
| +15% | +$149K |
|
3128
GrowGeneration
GRWG
$90.7M
| $1.24M | ﹤0.01% |
25,658
-2,040
| -7% | -$89.3K |
|
3129
Lakeland Financial Corp
LKFN
$1.54B
| $1.24M | ﹤0.01% |
20,056
-1,611
| -7% | -$103K |
|
3130
Acushnet Holdings
GOLF
$5.57B
| $1.23M | ﹤0.01% |
24,901
-6,120
| -20% | -$294K |
|
3131
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.23M | ﹤0.01% |
15,800
+6,015
| +61% | +$436K |
|
3132
PUT
Ventas
VTR
$47.7B
| $1.23M | ﹤0.01% |
21,300
-240,400
| -92% | -$13.4M |
|
3133
National Grid
NGG
$81.5B
| $1.23M | ﹤0.01% |
21,773
-4,897
| -18% | -$278K |
|
3134
Protagonist Therapeutics
PTGX
$9.39B
| $1.23M | ﹤0.01% |
27,455
+6,215
| +29% | +$205K |
|
3135
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.23M | ﹤0.01% |
12,082
-1,465,616
| -99% | -$145M |
|
|
ALEX
3136
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
66,029
-28,121
| -30% | -$518K |
|
3137
Sinclair Inc
SBGI
$1.07B
| $1.22M | ﹤0.01% |
36,821
-8,787
| -19% | -$284K |
|
3138
Greif
GEF
$5.02B
| $1.22M | ﹤0.01% |
20,492
+1,062
| +5% | +$64.9K |
|
|
NGD
3139
DELISTED
New Gold Inc
NGD
| $1.22M | ﹤0.01% |
672,518
-243,953
| -27% | -$460K |
|
3140
Bionano Genomics
BNGO
$12.9M
| $1.22M | ﹤0.01% |
+276
| New | +$1.09M |
|
3141
Sonic Automotive
SAH
$2.65B
| $1.22M | ﹤0.01% |
27,658
-10,359
| -27% | -$503K |
|
3142
Porch Group
PRCH
$1.81B
| $1.21M | ﹤0.01% |
+62,731
| New | +$1.03M |
|
3143
PUT
Automatic Data Processing
ADP
$108B
| $1.21M | ﹤0.01% |
6,100
| – | – |
|
|
CELL
3144
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.21M | ﹤0.01% |
27,000
+18,300
| +210% | +$848K |
|
3145
Brookfield Infrastructure Partners
BIP
$18B
| $1.21M | ﹤0.01% |
33,104
-72,738
| -69% | -$2.63M |
|
3146
Rush Enterprises Class A
RUSHA
$6.29B
| $1.21M | ﹤0.01% |
41,904
-6,632
| -14% | -$212K |
|
|
WMC
3147
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.21M | ﹤0.01% |
37,058
-1,363
| -4% | -$45.2K |
|
|
CSW
3148
CSW Industrials
CSW
$5.71B
| $1.21M | ﹤0.01% |
10,175
-145
| -1% | -$18.5K |
|
3149
Artivion
AORT
$1.32B
| $1.2M | ﹤0.01% |
42,204
-3,403
| -7% | -$92.8K |
|
3150
First Commonwealth Financial
FCF
$2.17B
| $1.2M | ﹤0.01% |
85,617
-6,503
| -7% | -$95.6K |
|
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.