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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
CCXI
3676
DELISTED
ChemoCentryx, Inc.
CCXI
$534K ﹤0.01%
39,890
-5,161
-11% -$127K
GOOD
3677
Gladstone Commercial Corp
GOOD
$608M
$533K ﹤0.01%
23,611
-9,986
-30% -$213K
UWMC icon
3678
UWM Holdings
UWMC
$661M
$532K ﹤0.01%
+59,852
New +$501K
WPRT
3679
Westport Fuel Systems
WPRT
$35M
$530K ﹤0.01%
+9,987
New +$602K
OCUL icon
3680
Ocular Therapeutix
OCUL
$1.89B
$529K ﹤0.01%
37,277
-5,520
-13% -$83.9K
LBAI
3681
DELISTED
Lakeland Bancorp Inc
LBAI
$529K ﹤0.01%
30,240
-2,803
-8% -$50.8K
YMAB
3682
DELISTED
Y-mAbs Therapeutics
YMAB
$527K ﹤0.01%
15,567
+851
+6% +$27.3K
HEXO
3683
DELISTED
HEXO Corp. Common Shares
HEXO
$525K ﹤0.01%
+6,471
New +$564K
HWKN icon
3684
Hawkins
HWKN
$2.79B
$524K ﹤0.01%
16,003
+285
+2% +$9.44K
UGL icon
3685
ProShares Ultra Gold
UGL
$654M
$524K ﹤0.01%
+36,640
New +$555K
SKYY icon
3686
First Trust Cloud Computing ETF
SKYY
$3.07B
$521K ﹤0.01%
+4,914
New +$492K
MERC icon
3687
Mercer International
MERC
$47.5M
$520K ﹤0.01%
40,840
-144,362
-78% -$2.14M
HDG icon
3688
ProShares Hedge Replication ETF
HDG
$22.2M
$519K ﹤0.01%
9,913
-6,550
-40% -$341K
FNGA
3689
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$519K ﹤0.01%
1,358
-739
-35% -$230K
CNSL
3690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$519K ﹤0.01%
59,045
-15,503
-21% -$125K
ETD icon
3691
Ethan Allen Interiors
ETD
$608M
$515K ﹤0.01%
19,071
-2,691
-12% -$77.7K
FNKO icon
3692
Funko
FNKO
$322M
$515K ﹤0.01%
24,206
-268,885
-92% -$6.12M
DGII icon
3693
Digi International
DGII
$2.72B
$514K ﹤0.01%
25,594
-2,442
-9% -$45.9K
CHPT icon
3694
ChargePoint
CHPT
$152M
$513K ﹤0.01%
+718
New +$380K
YETI icon
3695
CALL
Yeti Holdings
YETI
$3.92B
$511K ﹤0.01%
+5,500
New +$478K
CCF
3696
DELISTED
Chase Corporation
CCF
$510K ﹤0.01%
4,969
-82
-2% -$9.07K
QNCX icon
3697
Quince Therapeutics
QNCX
$26.8M
$509K ﹤0.01%
48
-9
-16% -$75.5K
GDEN
3698
DELISTED
Golden Entertainment
GDEN
$508K ﹤0.01%
11,338
-13,469
-54% -$515K
UVSP icon
3699
Univest Financial
UVSP
$1.24B
$508K ﹤0.01%
19,249
-6,655
-26% -$187K
CCV
3700
DELISTED
Churchill Capital Corp V
CCV
$508K ﹤0.01%
+50,000
New +$501K
146 147
148
149 150

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.