We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWI
3226
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
60,148
+1,245
| +2% | +$22.5K |
|
3227
Apogee Enterprises
APOG
$897M
| $1.08M | ﹤0.01% |
26,440
+1,292
| +5% | +$48.7K |
|
3228
Banc of California
BANC
$3.07B
| $1.08M | ﹤0.01% |
62,125
-4,122
| -6% | -$73.6K |
|
3229
Dime Commercial Bancshares
DCOM
$1.83B
| $1.08M | ﹤0.01% |
32,051
-721
| -2% | -$24.2K |
|
|
ZEPP
3230
Zepp Health
ZEPP
$67M
| $1.08M | ﹤0.01% |
21,621
-1,416
| -6% | -$59K |
|
3231
Middlesex Water
MSEX
$1.08B
| $1.07M | ﹤0.01% |
13,157
-2,637
| -17% | -$218K |
|
|
XOG
3232
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.07M | ﹤0.01% |
+19,575
| New | +$926K |
|
3233
ePlus
PLUS
$2.47B
| $1.07M | ﹤0.01% |
24,752
+3,472
| +16% | +$166K |
|
3234
AZZ Inc
AZZ
$4.57B
| $1.07M | ﹤0.01% |
20,941
-8,296
| -28% | -$436K |
|
3235
iShares MSCI Chile ETF
ECH
$1.05B
| $1.07M | ﹤0.01% |
36,844
+11,882
| +48% | +$373K |
|
3236
TriCo Bancshares
TCBK
$1.85B
| $1.07M | ﹤0.01% |
25,032
-2,995
| -11% | -$139K |
|
3237
Cerus
CERS
$457M
| $1.06M | ﹤0.01% |
179,991
+29,944
| +20% | +$176K |
|
3238
Option Care Health
OPCH
$3.55B
| $1.06M | ﹤0.01% |
48,631
+20,773
| +75% | +$400K |
|
3239
Heartland Express
HTLD
$972M
| $1.06M | ﹤0.01% |
61,971
+8,993
| +17% | +$166K |
|
3240
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
13,549
-1,110
| -8% | -$92.6K |
|
3241
Benchmark Electronics
BHE
$3.02B
| $1.06M | ﹤0.01% |
36,974
-12,173
| -25% | -$367K |
|
|
QUOT
3242
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
94,252
+12,042
| +15% | +$161K |
|
3243
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $1.05M | ﹤0.01% |
+11,400
| New | +$1.04M |
|
3244
Harmony Gold Mining
HMY
$11.3B
| $1.05M | ﹤0.01% |
286,514
+186,455
| +186% | +$885K |
|
3245
Inogen
INGN
$187M
| $1.05M | ﹤0.01% |
16,144
+544
| +3% | +$34.4K |
|
3246
FB Financial Corp
FBK
$3.09B
| $1.05M | ﹤0.01% |
28,053
-7,829
| -22% | -$325K |
|
3247
DNOW Inc
DNOW
$2.6B
| $1.05M | ﹤0.01% |
111,486
-18,841
| -14% | -$194K |
|
3248
CALL
Hilton Worldwide
HLT
$73B
| $1.05M | ﹤0.01% |
8,800
-14,000
| -61% | -$1.75M |
|
|
GFLU
3249
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.04M | ﹤0.01% |
+14,000
| New | +$1.07M |
|
|
CHMI
3250
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $1.04M | ﹤0.01% |
106,017
+7,444
| +8% | +$73.8K |
|
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.