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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 | |
|---|---|---|---|---|---|---|
|
MORF
3576
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $630K | ﹤0.01% |
10,979
+534
| +5% | +$29.4K |
|
|
ECOM
3577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $628K | ﹤0.01% |
25,287
+8,387
| +50% | +$202K |
|
3578
Columbia Financial
CLBK
$1.12B
| $626K | ﹤0.01% |
36,297
-198
| -0.5% | -$3.49K |
|
|
NFBK
3579
DELISTED
Northfield Bancorp
NFBK
| $625K | ﹤0.01% |
38,037
-2,436
| -6% | -$40.1K |
|
3580
National Healthcare
NHC
$3.37B
| $624K | ﹤0.01% |
8,920
-1,190
| -12% | -$86.5K |
|
|
AERI
3581
DELISTED
Aerie Pharmaceuticals
AERI
| $624K | ﹤0.01% |
38,923
-10,026
| -20% | -$172K |
|
3582
CALL
FuelCell Energy
FCEL
$1.76B
| $623K | ﹤0.01% |
2,333
-1,084
| -32% | -$317K |
|
3583
Frontline
FRO
$8.48B
| $623K | ﹤0.01% |
72,494
-99,588
| -58% | -$801K |
|
3584
CALL
O'Reilly Automotive
ORLY
$76B
| $623K | ﹤0.01% |
+16,500
| New | +$592K |
|
|
3585
PUT
O'Reilly Automotive
ORLY
$76B
| $623K | ﹤0.01% |
+16,500
| New | +$592K |
|
3586
OrthoPediatrics
KIDS
$554M
| $622K | ﹤0.01% |
9,836
+1,996
| +25% | +$115K |
|
3587
OraSure Technologies
OSUR
$284M
| $621K | ﹤0.01% |
61,178
+618
| +1% | +$6.01K |
|
|
WW
3588
CALL
DELISTED
WW International
WW
| $618K | ﹤0.01% |
+17,100
| New | +$586K |
|
|
LOVE
3589
LoveSac
LOVE
$276M
| $617K | ﹤0.01% |
7,729
+359
| +5% | +$26.7K |
|
3590
Schwab US Broad Market ETF
SCHB
$44.7B
| $617K | ﹤0.01% |
35,532
+4,890
| +16% | +$82.8K |
|
3591
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $616K | ﹤0.01% |
+10,384
| New | +$602K |
|
|
QMJ
3592
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $616K | ﹤0.01% |
9,171
-23,586
| -72% | -$1.49M |
|
3593
Federal Agricultural Mortgage
AGM
$2.57B
| $615K | ﹤0.01% |
6,277
-2,163
| -26% | -$219K |
|
3594
VanEck Agribusiness ETF
MOO
$974M
| $613K | ﹤0.01% |
+6,735
| New | +$617K |
|
|
STKL
3595
DELISTED
SunOpta
STKL
| $613K | ﹤0.01% |
50,086
-8,575
| -15% | -$112K |
|
3596
TIM SA
TIMB
$8.77B
| $613K | ﹤0.01% |
+52,387
| New | +$608K |
|
3597
German American Bancorp
GABC
$1.92B
| $611K | ﹤0.01% |
16,448
-591
| -3% | -$24.8K |
|
|
GBIO
3598
DELISTED
Generation Bio
GBIO
| $611K | ﹤0.01% |
2,272
+17
| +0.8% | +$5.08K |
|
|
XRN
3599
Chiron Real Estate Inc
XRN
$464M
| $610K | ﹤0.01% |
8,307
+1,519
| +22% | +$110K |
|
|
SHOE
3600
Shoe Station Group
SHOE
$420M
| $610K | ﹤0.01% |
17,068
-10,466
| -38% | -$339K |
|
Similar funds
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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.