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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
ELV icon
326
Elevance Health
ELV
$81.5B
$120M 0.06%
313,256
-4,809
-2% -$1.84M
UNH icon
327
CALL
UnitedHealth
UNH
$376B
$119M 0.06%
299,600
-41,800
-12% -$16.7M
PFE icon
328
PUT
Pfizer
PFE
$143B
$119M 0.06%
3,041,800
+1,147,300
+61% +$44.6M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$78B
$119M 0.06%
1,504,974
-147,705
-9% -$11.7M
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.5B
$119M 0.06%
212,540
-360,913
-63% -$183M
WDAY icon
331
Workday
WDAY
$39.6B
$119M 0.06%
497,184
+49,149
+11% +$11.8M
MO icon
332
Altria Group
MO
$114B
$118M 0.06%
2,520,528
+243,284
+11% +$12M
GDX icon
333
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$117M 0.06%
3,446,700
+809,700
+31% +$29.6M
NSC icon
334
Norfolk Southern
NSC
$75.4B
$117M 0.06%
445,897
-76,344
-15% -$21.1M
ARWR icon
335
Arrowhead Research
ARWR
$11.9B
$115M 0.06%
1,392,194
-97,522
-7% -$7.26M
DSGX icon
336
Descartes Systems
DSGX
$6.44B
$115M 0.06%
1,665,284
-8,671
-0.5% -$548K
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$115M 0.06%
836,592
+17,852
+2% +$2.46M
EBAY icon
338
eBay
EBAY
$50.6B
$114M 0.06%
1,629,838
-159,406
-9% -$10M
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$114M 0.06%
419,014
+30,415
+8% +$8.33M
ROKU icon
340
Roku
ROKU
$21.5B
$114M 0.06%
248,297
+92,640
+60% +$32.8M
HEI icon
341
HEICO Corp
HEI
$49.8B
$113M 0.06%
813,351
+7,100
+0.9% +$980K
BA icon
342
PUT
Boeing
BA
$171B
$113M 0.06%
481,200
-336,700
-41% -$81.4M
IEF icon
343
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$113M 0.06%
980,900
+700,000
+249% +$80.1M
MTCH icon
344
Match Group
MTCH
$9.19B
$113M 0.06%
701,840
+38,616
+6% +$5.66M
HUM icon
345
Humana
HUM
$43.7B
$113M 0.06%
254,851
-24,873
-9% -$10.9M
TFC icon
346
Truist Financial
TFC
$63.3B
$113M 0.06%
2,035,249
-246,320
-11% -$14.5M
PFE icon
347
CALL
Pfizer
PFE
$143B
$112M 0.06%
2,871,800
+788,100
+38% +$30.6M
DUK icon
348
Duke Energy
DUK
$97.8B
$112M 0.06%
1,142,690
-5,283,407
-82% -$531M
EMR icon
349
Emerson Electric
EMR
$83.9B
$111M 0.06%
1,174,800
-103,471
-8% -$9.73M
A icon
350
Agilent Technologies
A
$39.1B
$111M 0.06%
743,055
-60,245
-7% -$8.22M
12 13
14
15 16

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VAM
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MNG
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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.