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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 | |
|---|---|---|---|---|---|---|
|
WORK
3326
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $948K | ﹤0.01% |
21,200
-664,700
| -97% | -$28.4M |
|
3327
Pennant Group
PNTG
$1.35B
| $945K | ﹤0.01% |
23,116
+2,731
| +13% | +$106K |
|
3328
Pilgrim's Pride
PPC
$6.33B
| $945K | ﹤0.01% |
42,563
-6,231
| -13% | -$148K |
|
|
CEQP
3329
DELISTED
Crestwood Equity Partners LP
CEQP
| $943K | ﹤0.01% |
33,125
+23,668
| +250% | +$705K |
|
3330
Fortuna Silver Mines
FSM
$2.91B
| $942K | ﹤0.01% |
174,888
-152,795
| -47% | -$1.01M |
|
3331
Yext
YEXT
$574M
| $942K | ﹤0.01% |
64,348
-21,756
| -25% | -$303K |
|
3332
PUT
PagSeguro Digital
PAGS
$2.63B
| $941K | ﹤0.01% |
+16,700
| New | +$804K |
|
3333
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $941K | ﹤0.01% |
824
+192
| +30% | +$264K |
|
3334
Green Brick Partners
GRBK
$3.15B
| $940K | ﹤0.01% |
41,312
-21,675
| -34% | -$519K |
|
3335
Scholastic
SCHL
$801M
| $937K | ﹤0.01% |
24,738
-6,366
| -20% | -$215K |
|
3336
Standex International
SXI
$3.95B
| $937K | ﹤0.01% |
10,007
-2,244
| -18% | -$217K |
|
3337
VanEck Vietnam ETF
VNM
$506M
| $936K | ﹤0.01% |
+44,984
| New | +$872K |
|
|
MGI
3338
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $936K | ﹤0.01% |
+92,900
| New | +$784K |
|
|
TBIO
3339
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $931K | ﹤0.01% |
33,777
-8,979
| -21% | -$176K |
|
3340
Ocugen
OCGN
$434M
| $928K | ﹤0.01% |
115,591
+94,366
| +445% | +$796K |
|
3341
Caleres
CAL
$481M
| $927K | ﹤0.01% |
34,968
+20,841
| +148% | +$522K |
|
3342
iShares MSCI Singapore ETF
EWS
$1.05B
| $925K | ﹤0.01% |
39,805
+20,011
| +101% | +$472K |
|
3343
Impinj
PI
$4.99B
| $925K | ﹤0.01% |
17,931
-62,592
| -78% | -$3.22M |
|
3344
RE/MAX Holdings
RMAX
$207M
| $925K | ﹤0.01% |
27,991
+4,497
| +19% | +$162K |
|
3345
Seaboard Corp
SEB
$4.12B
| $925K | ﹤0.01% |
239
-38
| -14% | -$142K |
|
|
DNB
3346
DELISTED
Dun & Bradstreet
DNB
| $923K | ﹤0.01% |
42,115
+30,403
| +260% | +$681K |
|
|
WORK
3347
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $921K | ﹤0.01% |
20,600
-39,000
| -65% | -$1.67M |
|
3348
CTS Corp
CTS
$1.91B
| $919K | ﹤0.01% |
25,554
-12,824
| -33% | -$442K |
|
3349
TriMas Corp
TRS
$1.47B
| $918K | ﹤0.01% |
30,293
-2,022
| -6% | -$64.1K |
|
3350
AngioDynamics
ANGO
$622M
| $917K | ﹤0.01% |
33,766
-22,080
| -40% | -$539K |
|
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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.