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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
CERE
3851
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$391K ﹤0.01%
15,262
+2,315
+18% +$33.1K
FLXN
3852
DELISTED
Flexion Therapeutics, Inc.
FLXN
$389K ﹤0.01%
47,317
-6,872
-13% -$58.4K
GRPN icon
3853
PUT
Groupon
GRPN
$1.04B
$388K ﹤0.01%
9,000
– –
IHAK icon
3854
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$388K ﹤0.01%
+9,000
New +$368K
IVR icon
3855
CALL
Invesco Mortgage Capital
IVR
$758M
$388K ﹤0.01%
9,890
-43,950
-82% -$1.67M
VERX icon
3856
Vertex
VERX
$2B
$385K ﹤0.01%
17,564
-4,149
-19% -$84.3K
BY icon
3857
Byline Bancorp
BY
$1.81B
$384K ﹤0.01%
17,178
+4,598
+37% +$103K
EEMA icon
3858
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$384K ﹤0.01%
4,151
-2,250
-35% -$205K
GNK icon
3859
Genco Shipping & Trading
GNK
$1.13B
– –
0
– –
SRRK icon
3860
Scholar Rock
SRRK
$5.73B
$383K ﹤0.01%
13,264
-1,345
-9% -$41.2K
BMA icon
3861
Banco Macro
BMA
$5.84B
$382K ﹤0.01%
25,039
-10,375
-29% -$155K
CXSE icon
3862
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$382K ﹤0.01%
5,670
+323
+6% +$21.1K
XENT
3863
DELISTED
Intersect ENT, Inc
XENT
$382K ﹤0.01%
22,369
+2,025
+10% +$37.9K
MAX icon
3864
MediaAlpha
MAX
$758M
$381K ﹤0.01%
+8,706
New +$348K
AKBA icon
3865
Akebia Therapeutics
AKBA
$354M
$380K ﹤0.01%
100,591
-70,754
-41% -$238K
IAT icon
3866
iShares US Regional Banks ETF
IAT
$689M
$380K ﹤0.01%
6,610
-5,399
-45% -$320K
SU icon
3867
PUT
Suncor Energy
SU
$76.1B
$380K ﹤0.01%
16,100
– –
XLI icon
3868
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$379K ﹤0.01%
3,700
-8,900
-71% -$912K
FF icon
3869
Future Fuel
FF
$216M
$375K ﹤0.01%
39,110
+544
+1% +$6.58K
GSBC icon
3870
Great Southern Bancorp
GSBC
$893M
$375K ﹤0.01%
6,954
-140
-2% -$7.85K
ADV icon
3871
Advantage Solutions
ADV
$555M
$374K ﹤0.01%
1,380
+888
+180% +$274K
CTLP
3872
DELISTED
Cantaloupe
CTLP
$371K ﹤0.01%
31,298
+21,043
+205% +$247K
CPRX
3873
DELISTED
Catalyst Pharmaceutical
CPRX
$369K ﹤0.01%
64,157
-22,481
-26% -$116K
VCTR icon
3874
Victory Capital Holdings
VCTR
$6.42B
$369K ﹤0.01%
11,471
-383
-3% -$11.2K
THR
3875
DELISTED
Thermon Group Holdings
THR
$368K ﹤0.01%
21,667
-13,694
-39% -$255K
153 154
155
156 157

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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.