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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
(-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 | |
|---|---|---|---|---|---|---|
3301
Driven Brands
DRVN
$2.41B
| $977K | ﹤0.01% |
+31,582
| New | +$890K |
|
3302
America's Car Mart
CRMT
$28.4M
| $976K | ﹤0.01% |
6,884
+668
| +11% | +$100K |
|
3303
CALL
Digital Turbine
APPS
$1.59B
| $973K | ﹤0.01% |
12,800
+3,300
| +35% | +$235K |
|
3304
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $971K | ﹤0.01% |
+34,000
| New | +$979K |
|
3305
Freedom Holding
FRHC
$9.52B
| $970K | ﹤0.01% |
14,889
-1,030
| -6% | -$54.5K |
|
3306
The Bancorp
TBBK
$2.99B
| $970K | ﹤0.01% |
42,174
-13,661
| -24% | -$321K |
|
3307
BancFirst
BANF
$3.83B
| $969K | ﹤0.01% |
15,515
-3,677
| -19% | -$253K |
|
|
SILK
3308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $968K | ﹤0.01% |
20,238
-5,555
| -22% | -$283K |
|
|
VRAY
3309
DELISTED
ViewRay, Inc.
VRAY
| $967K | ﹤0.01% |
146,522
+42,186
| +40% | +$225K |
|
3310
Allegiant Air
ALGT
$2.79B
| $965K | ﹤0.01% |
4,970
+763
| +18% | +$171K |
|
3311
PUT
JetBlue
JBLU
$2.4B
| $965K | ﹤0.01% |
+57,500
| New | +$1.11M |
|
3312
OFG Bancorp
OFG
$2.25B
| $965K | ﹤0.01% |
43,344
-11,958
| -22% | -$284K |
|
3313
Douglas Dynamics
PLOW
$1.06B
| $965K | ﹤0.01% |
23,573
-2,604
| -10% | -$114K |
|
3314
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $964K | ﹤0.01% |
13,164
+9,220
| +234% | +$681K |
|
3315
CBIZ
CBZ
$2.97B
| $963K | ﹤0.01% |
29,282
-7,744
| -21% | -$259K |
|
3316
The Joint Corp
JYNT
$119M
| $963K | ﹤0.01% |
+11,476
| New | +$712K |
|
3317
SAP
SAP
$228B
| $963K | ﹤0.01% |
6,746
-816
| -11% | -$114K |
|
|
VAPO
3318
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $963K | ﹤0.01% |
4,988
+88
| +2% | +$15K |
|
3319
Purple Innovation
PRPL
$40.3M
| $959K | ﹤0.01% |
1,452
+474
| +48% | +$364K |
|
3320
BellRing Brands
BRBR
$1.47B
| $958K | ﹤0.01% |
30,624
+5,061
| +20% | +$138K |
|
3321
Cars.com
CARS
$662M
| $957K | ﹤0.01% |
64,578
+5,276
| +9% | +$73.3K |
|
|
CVGW
3322
DELISTED
Calavo Growers
CVGW
| $955K | ﹤0.01% |
15,070
-2,584
| -15% | -$190K |
|
3323
Talos Energy
TALO
$2.37B
| $951K | ﹤0.01% |
60,583
-14,234
| -19% | -$197K |
|
|
BRKL
3324
DELISTED
Brookline Bancorp
BRKL
| $948K | ﹤0.01% |
63,347
-12,051
| -16% | -$193K |
|
|
PFC
3325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $948K | ﹤0.01% |
33,370
-2,521
| -7% | -$78.1K |
|
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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.