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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 | |
|---|---|---|---|---|---|---|
3151
Kura Oncology
KURA
$840M
| $1.2M | ﹤0.01% |
57,727
+15,625
| +37% | +$388K |
|
3152
ICF International
ICFI
$1.56B
| $1.2M | ﹤0.01% |
13,659
+1,181
| +9% | +$108K |
|
3153
CALL
Strategy Inc
MSTR
$37.5B
| $1.2M | ﹤0.01% |
18,000
+12,000
| +200% | +$710K |
|
|
EB
3154
DELISTED
Eventbrite
EB
| $1.2M | ﹤0.01% |
62,232
+5,833
| +10% | +$124K |
|
3155
CALL
StoneCo
STNE
$2.69B
| $1.19M | ﹤0.01% |
17,800
| – | – |
|
3156
Energy Fuels
UUUU
$3.1B
| $1.19M | ﹤0.01% |
196,849
-22,618
| -10% | -$139K |
|
3157
Southside Bancshares
SBSI
$981M
| $1.19M | ﹤0.01% |
31,086
-2,270
| -7% | -$92.6K |
|
|
OCDX
3158
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.19M | ﹤0.01% |
+55,322
| New | +$1.12M |
|
3159
Allegro MicroSystems
ALGM
$7.92B
| $1.18M | ﹤0.01% |
42,721
-5,793
| -12% | -$151K |
|
|
BLDP
3160
CALL
Ballard Power Systems
BLDP
$775M
| $1.18M | ﹤0.01% |
65,300
+32,700
| +100% | +$608K |
|
3161
PUT
BlackBerry
BB
$5.13B
| $1.18M | ﹤0.01% |
96,600
+73,300
| +315% | +$768K |
|
3162
First Busey Corp
BUSE
$2.63B
| $1.18M | ﹤0.01% |
47,865
-4,984
| -9% | -$128K |
|
|
DCPH
3163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
32,218
+3,267
| +11% | +$126K |
|
3164
Otter Tail
OTTR
$3.91B
| $1.18M | ﹤0.01% |
24,106
-13,517
| -36% | -$647K |
|
3165
ProShares Ultra S&P500
SSO
$8.32B
| $1.18M | ﹤0.01% |
39,428
+11,540
| +41% | +$327K |
|
3166
CALL
Shake Shack
SHAK
$2.88B
| $1.17M | ﹤0.01% |
11,100
-18,900
| -63% | -$1.91M |
|
3167
CALL
Wayfair
W
$14.6B
| $1.17M | ﹤0.01% |
3,800
-400
| -10% | -$125K |
|
3168
S&T Bancorp
STBA
$1.86B
| $1.17M | ﹤0.01% |
37,387
-5,621
| -13% | -$186K |
|
3169
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.17M | ﹤0.01% |
434,090
-151,497
| -26% | -$363K |
|
3170
Matthews International
MATW
$853M
| $1.17M | ﹤0.01% |
32,529
-46
| -0.1% | -$1.84K |
|
3171
Schneider National
SNDR
$6.28B
| $1.17M | ﹤0.01% |
53,411
-9,198
| -15% | -$223K |
|
3172
Malibu Boats
MBUU
$567M
| $1.17M | ﹤0.01% |
15,919
+2,340
| +17% | +$186K |
|
3173
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
| $1.17M | ﹤0.01% |
+41,179
| New | +$1.13M |
|
3174
Hudbay
HBM
$11.7B
| $1.17M | ﹤0.01% |
175,260
-219,090
| -56% | -$1.64M |
|
3175
Clover Health Investments
CLOV
$2.67B
| $1.16M | ﹤0.01% |
+87,365
| New | +$858K |
|
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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.