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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 | |
|---|---|---|---|---|---|---|
3176
Brookdale Senior Living
BKD
$3.49B
| $1.16M | ﹤0.01% |
141,198
+15,494
| +12% | +$111K |
|
3177
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $1.16M | ﹤0.01% |
13,469
+4,985
| +59% | +$410K |
|
3178
Amplify Cybersecurity ETF
HACK
$2.84B
| $1.16M | ﹤0.01% |
19,142
-1,361
| -7% | -$79.1K |
|
3179
Petco
WOOF
$808M
| $1.16M | ﹤0.01% |
+51,750
| New | +$1.21M |
|
3180
Outset Medical
OM
$96M
| $1.16M | ﹤0.01% |
1,546
+1,115
| +259% | +$852K |
|
3181
Tompkins Financial
TMP
$1.45B
| $1.16M | ﹤0.01% |
14,922
-1,213
| -8% | -$97.6K |
|
3182
CALL
BILL Holdings
BILL
$4.69B
| $1.16M | ﹤0.01% |
6,200
-17,400
| -74% | -$2.73M |
|
3183
CALL
Dropbox
DBX
$8.07B
| $1.16M | ﹤0.01% |
38,100
-18,800
| -33% | -$514K |
|
3184
Prothena Corp
PRTA
$439M
| $1.15M | ﹤0.01% |
22,429
+2,974
| +15% | +$92.8K |
|
|
WNS
3185
DELISTED
WNS Holdings
WNS
| $1.15M | ﹤0.01% |
14,202
-1,941
| -12% | -$144K |
|
3186
PUT
Digital Turbine
APPS
$1.64B
| $1.15M | ﹤0.01% |
15,100
+7,200
| +91% | +$514K |
|
3187
James River Group Holdings
JRVR
$220M
| $1.15M | ﹤0.01% |
30,606
+2,793
| +10% | +$112K |
|
3188
E.W. Scripps
SSP
$285M
| $1.15M | ﹤0.01% |
56,329
-9,226
| -14% | -$193K |
|
|
AVTA
3189
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
66,351
+5,671
| +9% | +$93.1K |
|
|
GWGH
3190
DELISTED
GWG Holdings, Inc
GWGH
| $1.14M | ﹤0.01% |
160,103
-137,916
| -46% | -$937K |
|
3191
TORM
TRMD
$3.02B
| $1.14M | ﹤0.01% |
20,966
-32,893
| -61% | -$297K |
|
3192
iShares MSCI Spain ETF
EWP
$2.16B
| $1.14M | ﹤0.01% |
+40,100
| New | +$1.18M |
|
3193
Repay Holdings
RPAY
$332M
| $1.14M | ﹤0.01% |
47,252
+2,496
| +6% | +$58.5K |
|
3194
CALL
Dell
DELL
$290B
| $1.13M | ﹤0.01% |
21,900
+10,259
| +88% | +$514K |
|
|
PGTI
3195
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
50,108
-17,669
| -26% | -$438K |
|
3196
Axcelis
ACLS
$4.38B
| $1.13M | ﹤0.01% |
28,007
-10,271
| -27% | -$426K |
|
3197
AMERISAFE
AMSF
$553M
| $1.13M | ﹤0.01% |
18,940
-384
| -2% | -$24.4K |
|
|
CWEN.A
3198
DELISTED
Clearway Energy Class A
CWEN.A
| $1.13M | ﹤0.01% |
44,091
-6,401
| -13% | -$164K |
|
3199
Agilysys
AGYS
$3.01B
| $1.12M | ﹤0.01% |
19,738
-114
| -0.6% | -$5.9K |
|
3200
Veeco
VECO
$3.29B
| $1.12M | ﹤0.01% |
46,521
-19,190
| -29% | -$440K |
|
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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.