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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 | |
|---|---|---|---|---|---|---|
3651
Johnson Outdoors
JOUT
$506M
| $557K | ﹤0.01% |
4,602
+486
| +12% | +$65.1K |
|
3652
Invesco Water Resources ETF
PHO
$2.08B
| $557K | ﹤0.01% |
10,401
-8,650
| -45% | -$452K |
|
3653
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $556K | ﹤0.01% |
15,025
-3,175
| -17% | -$106K |
|
3654
Nexa Resources
NEXA
$1.79B
| $556K | ﹤0.01% |
+65,388
| New | +$672K |
|
3655
Citi Trends
CTRN
$605M
| $554K | ﹤0.01% |
+6,371
| New | +$586K |
|
3656
Tejon Ranch
TRC
$451M
| $554K | ﹤0.01% |
35,667
-6,040
| -14% | -$93.8K |
|
|
HNP
3657
DELISTED
Huaneng Power Intl, Inc.
HNP
| $553K | ﹤0.01% |
34,909
-447
| -1% | -$6.54K |
|
3658
Myers Industries
MYE
$1.38B
| $551K | ﹤0.01% |
26,282
-2,079
| -7% | -$44.5K |
|
|
NTST
3659
NETSTREIT Corp
NTST
$2.05B
| $551K | ﹤0.01% |
+23,732
| New | +$518K |
|
|
OGI
3660
Organigram Holdings
OGI
$140M
| $551K | ﹤0.01% |
48,216
+894
| +2% | +$10.2K |
|
3661
Center Bancorp
CNOB
$1.69B
| $550K | ﹤0.01% |
21,010
-1,873
| -8% | -$50.6K |
|
|
CELL
3662
DELISTED
PhenomeX Inc. Common Stock
CELL
| $550K | ﹤0.01% |
+12,265
| New | +$569K |
|
3663
Plains All American Pipeline
PAA
$16.6B
| $549K | ﹤0.01% |
48,323
-896,012
| -95% | -$9.2M |
|
|
IMVP
3664
Invesco India ETF
IMVP
$115M
| $548K | ﹤0.01% |
21,301
+3,020
| +17% | +$75.3K |
|
3665
Replimune Group
REPL
$1B
| $547K | ﹤0.01% |
14,250
-5,104
| -26% | -$175K |
|
3666
Universal Electronics
UEIC
$60.6M
| $544K | ﹤0.01% |
11,198
+215
| +2% | +$11.2K |
|
3667
Sabesp
SBS
$19.1B
| $541K | ﹤0.01% |
375,704
+237,138
| +171% | +$353K |
|
3668
1st Source
SRCE
$2.19B
| $541K | ﹤0.01% |
11,624
-5,920
| -34% | -$284K |
|
|
STR
3669
DELISTED
Sitio Royalties
STR
| $541K | ﹤0.01% |
+26,648
| New | +$512K |
|
3670
Mitek Systems
MITK
$800M
| $539K | ﹤0.01% |
27,954
-5,853
| -17% | -$98.5K |
|
3671
CALL
Editas Medicine
EDIT
$425M
| $538K | ﹤0.01% |
9,500
-41,200
| -81% | -$1.52M |
|
|
HONE
3672
DELISTED
HarborOne Bancorp
HONE
| $537K | ﹤0.01% |
37,399
-2,985
| -7% | -$43.1K |
|
3673
CALL
HubSpot
HUBS
$12.7B
| $537K | ﹤0.01% |
+900
| New | +$469K |
|
|
VAPO
3674
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $536K | ﹤0.01% |
2,775
-8,388
| -75% | -$1.43M |
|
3675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $534K | ﹤0.01% |
+14,541
| New | +$531K |
|
Similar funds
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CA
MNG
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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.