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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
BLDP
3701
PUT
Ballard Power Systems
BLDP
$826M
$507K ﹤0.01%
28,000
-4,100
-13% -$76.2K
EEMV icon
3702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$507K ﹤0.01%
7,907
-174,340
-96% -$11.1M
IIIN icon
3703
Insteel Industries
IIIN
$638M
$507K ﹤0.01%
16,101
+1,836
+13% +$63.4K
SXC icon
3704
SunCoke Energy
SXC
$753M
$504K ﹤0.01%
73,684
-17,290
-19% -$123K
MGI
3705
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$504K ﹤0.01%
+50,000
New +$422K
AMWL icon
3706
PUT
American Well
AMWL
$174M
$503K ﹤0.01%
1,945
– –
SID icon
3707
Companhia Siderúrgica Nacional
SID
$1.24B
$503K ﹤0.01%
55,764
-381,536
-87% -$3.3M
CRNC icon
3708
CALL
Cerence
CRNC
$424M
$502K ﹤0.01%
+4,700
New +$463K
PAHC icon
3709
Phibro Animal Health
PAHC
$1.48B
$502K ﹤0.01%
17,359
+2,081
+14% +$56.3K
ASAI
3710
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$501K ﹤0.01%
28,825
– –
CRIS icon
3711
Curis
CRIS
$9.2M
$498K ﹤0.01%
155
+108
+230% +$488K
MCF
3712
DELISTED
Contango Oil & Gas Co.
MCF
$498K ﹤0.01%
115,422
+100,898
+695% +$423K
SST icon
3713
System1
SST
$16.5M
$497K ﹤0.01%
+5,000
New +$497K
DTP
3714
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$496K ﹤0.01%
+10,000
New +$508K
RMO
3715
DELISTED
Romeo Power, Inc.
RMO
$496K ﹤0.01%
+60,249
New +$514K
TDAY
3716
USA Today Co
TDAY
$1.32B
$495K ﹤0.01%
92,655
+73,457
+383% +$375K
MT icon
3717
ArcelorMittal
MT
$56.7B
$495K ﹤0.01%
15,827
-63,321
-80% -$1.96M
SRG
3718
Seritage Growth Properties
SRG
$137M
$495K ﹤0.01%
27,588
-569
-2% -$10.1K
MAGN
3719
Magnera Corp
MAGN
$487M
$495K ﹤0.01%
2,750
-1,188
-30% -$234K
NDAC
3720
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K ﹤0.01%
+50,307
New +$494K
HPE icon
3721
PUT
Hewlett Packard
HPE
$69.4B
$490K ﹤0.01%
33,700
– –
EWY icon
3722
iShares MSCI South Korea ETF
EWY
$24.8B
$488K ﹤0.01%
5,244
-78,906
-94% -$7.26M
PDFS icon
3723
PDF Solutions
PDFS
$2.14B
$488K ﹤0.01%
26,850
-13,055
-33% -$234K
VFF icon
3724
Village Farms International
VFF
$242M
$488K ﹤0.01%
+45,567
New +$480K
UBA
3725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$488K ﹤0.01%
25,225
-2,238
-8% -$41.3K
147 148
149
150 151

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.