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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
+395.52%
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
AYI icon
301
Acuity Brands
AYI
$9.83B
$128M 0.07%
677,241
-104,051
-13% -$18.9M
XLE icon
302
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$127M 0.07%
4,727,000
+1,777,800
+60% +$46.2M
PNC icon
303
PNC Financial Services
PNC
$99.7B
$127M 0.07%
667,301
-82,957
-11% -$15.6M
PAYX icon
304
Paychex
PAYX
$41.6B
$127M 0.07%
1,180,494
-71,395
-6% -$7.18M
CRM icon
305
CALL
Salesforce
CRM
$151B
$126M 0.07%
514,400
-383,000
-43% -$88.3M
PG icon
306
PUT
Procter & Gamble
PG
$336B
$126M 0.07%
939,600
-819,600
-47% -$111M
XOM icon
307
CALL
ExxonMobil
XOM
$644B
$126M 0.07%
2,007,300
-1,053,400
-34% -$62.9M
TROW icon
308
T. Rowe Price
TROW
$23.9B
$124M 0.07%
628,790
+53,338
+9% +$9.97M
CMI icon
309
Cummins
CMI
$87.5B
$124M 0.07%
518,822
-97,580
-16% -$25M
HQY icon
310
HealthEquity
HQY
$8.41B
$124M 0.07%
1,543,658
-15,301
-1% -$1.17M
CCK icon
311
Crown Holdings
CCK
$12.8B
$124M 0.07%
1,209,767
+337,975
+39% +$35.6M
JCI icon
312
Johnson Controls International
JCI
$88.8B
– –
-1,329,659
Closed -$85.8M
BNS icon
313
Scotiabank
BNS
$107B
$123M 0.07%
1,891,388
-4,078,673
-68% -$264M
BN icon
314
Brookfield
BN
$104B
$123M 0.07%
4,340,300
+524,787
+14% +$13.4M
PNR icon
315
Pentair
PNR
$10.4B
$123M 0.07%
1,834,992
-86,507
-5% -$5.72M
CB icon
316
Chubb
CB
$135B
$122M 0.06%
771,141
+18,817
+3% +$3.12M
TRP icon
317
TC Energy
TRP
$70.2B
$122M 0.06%
2,467,823
-5,175,317
-68% -$259M
ALL icon
318
Allstate
ALL
$68B
$122M 0.06%
940,571
-139,800
-13% -$18.1M
F icon
319
Ford
F
$58.5B
$121M 0.06%
8,088,361
+383,834
+5% +$5.1M
SU icon
320
Suncor Energy
SU
$79.4B
$121M 0.06%
5,143,196
-9,216,699
-64% -$211M
COST icon
321
PUT
Costco
COST
$422B
$121M 0.06%
304,700
-41,100
-12% -$15.5M
SNAP icon
322
Snap
SNAP
$7.89B
$120M 0.06%
1,783,213
+382,485
+27% +$23M
UBER icon
323
PUT
Uber
UBER
$143B
$120M 0.06%
2,368,100
+526,200
+29% +$27.5M
BDX icon
324
Becton Dickinson
BDX
$45.6B
$120M 0.06%
496,819
-94,961
-16% -$22.8M
FICO icon
325
Fair Isaac
FICO
$24.3B
$120M 0.06%
233,827
+1,151
+0.5% +$582K
11 12
13
14 15

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CAN
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VAM
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MNG
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DPAM
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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.