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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
BA icon
351
CALL
Boeing
BA
$171B
$110M 0.06%
467,900
-68,300
-13% -$16.5M
RSG icon
352
Republic Services
RSG
$64.8B
$110M 0.06%
1,004,762
-49,962
-5% -$5.37M
TDY icon
353
Teledyne Technologies
TDY
$30.4B
$110M 0.06%
262,948
+156,455
+147% +$66.5M
STE icon
354
Steris
STE
$22.3B
$110M 0.06%
532,011
+420,059
+375% +$84.6M
AMAT icon
355
PUT
Applied Materials
AMAT
$403B
$109M 0.06%
763,900
-8,100
-1% -$1.09M
ROKU icon
356
PUT
Roku
ROKU
$21.5B
$109M 0.06%
236,500
-93,700
-28% -$33.1M
WY icon
357
Weyerhaeuser
WY
$18B
$109M 0.06%
3,178,477
-519,798
-14% -$19.3M
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$108M 0.06%
817,894
-117,343
-13% -$15.7M
INTC icon
359
PUT
Intel
INTC
$455B
$108M 0.06%
1,930,900
-70,500
-4% -$4.14M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$108M 0.06%
1,513,792
-115,015
-7% -$8.46M
TRV icon
361
Travelers Companies
TRV
$78.1B
$108M 0.06%
722,185
+77,352
+12% +$12M
EOG icon
362
EOG Resources
EOG
$79.2B
$108M 0.06%
1,308,332
+261,798
+25% +$20.7M
SLB icon
363
SLB Ltd
SLB
$73.6B
$107M 0.06%
3,366,439
-354,473
-10% -$10.9M
GEN icon
364
Gen Digital
GEN
$16.4B
$107M 0.06%
3,927,073
+24,406
+0.6% +$608K
WAB icon
365
Wabtec
WAB
$49.1B
$107M 0.06%
1,310,630
-271,583
-17% -$22M
FERG icon
366
Ferguson
FERG
$45.4B
– –
-2,149,982
Closed -$286M
WES icon
367
Western Midstream Partners
WES
$19.2B
$106M 0.06%
4,977,273
-1,435,812
-22% -$29.8M
UBER icon
368
CALL
Uber
UBER
$143B
$106M 0.06%
2,090,400
+153,400
+8% +$8.01M
MCD icon
369
CALL
McDonald's
MCD
$192B
$106M 0.06%
459,600
-244,600
-35% -$56.9M
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$106M 0.06%
902,848
+124,231
+16% +$15.5M
VZ icon
371
PUT
Verizon
VZ
$195B
$106M 0.06%
1,890,300
+213,800
+13% +$12.3M
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.06%
661,901
-963,070
-59% -$151M
ABBV icon
373
PUT
AbbVie
ABBV
$443B
$104M 0.06%
926,400
-379,300
-29% -$42.7M
XOP icon
374
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$104M 0.05%
1,070,900
+447,600
+72% +$39.1M
BYND icon
375
CALL
Beyond Meat
BYND
$292M
$103M 0.05%
655,500
-23,300
-3% -$3.1M
13 14
15
16 17

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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.