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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 | |
|---|---|---|---|---|---|---|
|
PENG
3626
Penguin Solutions Inc
PENG
$2.92B
| $585K | ﹤0.01% |
24,506
-178,690
| -88% | -$4.31M |
|
|
NVVE
3627
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
CLDT
3628
Chatham Lodging
CLDT
$618M
| $579K | ﹤0.01% |
45,965
-10,498
| -19% | -$140K |
|
3629
World Acceptance Corp
WRLD
$919M
| $578K | ﹤0.01% |
3,615
-505
| -12% | -$74K |
|
|
PETQ
3630
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $577K | ﹤0.01% |
14,946
+1,476
| +11% | +$58.9K |
|
3631
Scansource
SCSC
$1.18B
| $576K | ﹤0.01% |
20,453
+419
| +2% | +$12.5K |
|
|
PLYA
3632
DELISTED
Playa Hotels & Resorts
PLYA
| $575K | ﹤0.01% |
77,398
-37,595
| -33% | -$277K |
|
3633
Compugen
CGEN
$217M
| $574K | ﹤0.01% |
69,270
-66,577
| -49% | -$541K |
|
3634
iShares Global Timber & Forestry ETF
WOOD
$271M
| $573K | ﹤0.01% |
6,595
+1,258
| +24% | +$114K |
|
|
SDC
3635
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $573K | ﹤0.01% |
66,025
+15,018
| +29% | +$138K |
|
|
NEX
3636
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $572K | ﹤0.01% |
118,057
-7,101
| -6% | -$31.2K |
|
3637
Koppers
KOP
$991M
| $569K | ﹤0.01% |
17,972
+310
| +2% | +$10.5K |
|
3638
Ascendis Pharma A/S
ASND
$16.2B
| $568K | ﹤0.01% |
4,314
+1
| +0% | +$133 |
|
3639
HCI Group
HCI
$2.3B
| $568K | ﹤0.01% |
5,708
+98
| +2% | +$7.95K |
|
3640
IES Holdings
IESC
$15.5B
| $568K | ﹤0.01% |
11,076
+1,130
| +11% | +$58.6K |
|
3641
PUT
Intellia Therapeutics
NTLA
$1.56B
| $567K | ﹤0.01% |
+3,500
| New | +$273K |
|
3642
CALL
Helmerich & Payne
HP
$3.35B
| $565K | ﹤0.01% |
17,400
| – | – |
|
3643
PUT
Palo Alto Networks
PANW
$297B
| $564K | ﹤0.01% |
9,000
-240,000
| -96% | -$14.2M |
|
3644
Tootsie Roll Industries
TR
$2.96B
| $563K | ﹤0.01% |
19,082
+1,311
| +7% | +$37K |
|
3645
PUT
Magnite
MGNI
$2.97B
| $562K | ﹤0.01% |
+16,600
| New | +$562K |
|
3646
Waterstone Financial
WSBF
$378M
| $562K | ﹤0.01% |
28,624
+4,101
| +17% | +$82.4K |
|
3647
Alphatec Holdings
ATEC
$1.52B
| $561K | ﹤0.01% |
36,615
+3,360
| +10% | +$51.8K |
|
3648
CALL
CDW
CDW
$17.3B
| $559K | ﹤0.01% |
+3,200
| New | +$551K |
|
|
HTBK
3649
DELISTED
Heritage Commerce
HTBK
| $558K | ﹤0.01% |
50,177
-1,991
| -4% | -$23.7K |
|
|
EGLE
3650
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $558K | ﹤0.01% |
+11,782
| New | +$534K |
|
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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.