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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 | |
|---|---|---|---|---|---|---|
3951
CALL
GoPro
GPRO
$133M
| $318K | ﹤0.01% |
27,300
| – | – |
|
|
GLDG
3952
GoldMining Inc
GLDG
$193M
| $317K | ﹤0.01% |
220,002
-80,008
| -27% | -$130K |
|
3953
Boston Omaha
BOC
$441M
| $316K | ﹤0.01% |
9,995
-2,420
| -19% | -$70.3K |
|
3954
Willdan Group
WLDN
$1.16B
| $316K | ﹤0.01% |
8,385
+683
| +9% | +$26.4K |
|
3955
Global X Social Media ETF
SOCL
$95.5M
| $312K | ﹤0.01% |
+4,315
| New | +$294K |
|
|
OLP
3956
One Liberty Properties
OLP
$537M
| $311K | ﹤0.01% |
10,932
+749
| +7% | +$19.4K |
|
|
AESC
3957
DELISTED
The AES Corporation
AESC
| $311K | ﹤0.01% |
+2,863
| New | +$303K |
|
3958
LG Display
LPL
$3.23B
| $309K | ﹤0.01% |
29,201
-12
| -0% | -$128 |
|
3959
Televisa
TV
$1.45B
| $309K | ﹤0.01% |
+21,778
| New | +$280K |
|
|
CAN
3960
Canaan Creative
CAN
$149M
| $307K | ﹤0.01% |
+37,640
| New | +$428K |
|
3961
PMV Pharmaceuticals
PMVP
$62.4M
| $307K | ﹤0.01% |
+9,004
| New | +$301K |
|
3962
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $306K | ﹤0.01% |
+6,778
| New | +$314K |
|
3963
Global Industrial
GIC
$1.43B
| $305K | ﹤0.01% |
8,324
-6,797
| -45% | -$259K |
|
3964
Republic Bancorp
RBCAA
$1.97B
| $305K | ﹤0.01% |
6,612
-964
| -13% | -$44K |
|
3965
Omega Flex
OFLX
$311M
| $304K | ﹤0.01% |
2,073
-1,926
| -48% | -$291K |
|
|
CNR
3966
Core Natural Resources Inc
CNR
$4.09B
| $304K | ﹤0.01% |
17,456
-1,766
| -9% | -$23.7K |
|
3967
Mercantile Bank Corp
MBWM
$1.07B
| $301K | ﹤0.01% |
9,967
-874
| -8% | -$27.9K |
|
|
MRUS
3968
DELISTED
Merus
MRUS
| $301K | ﹤0.01% |
14,292
-5,568
| -28% | -$123K |
|
3969
Napco Security Technologies
NSSC
$1.44B
| $301K | ﹤0.01% |
16,584
-1,506
| -8% | -$25.8K |
|
3970
Shattuck Labs
STTK
$756M
| $301K | ﹤0.01% |
+10,395
| New | +$304K |
|
|
VBIV
3971
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $301K | ﹤0.01% |
2,998
-2,550
| -46% | -$249K |
|
|
EAR
3972
DELISTED
Eargo, Inc. Common Stock
EAR
| $300K | ﹤0.01% |
+376
| New | +$315K |
|
3973
Ecopetrol
EC
$33.5B
| $299K | ﹤0.01% |
20,721
+9,736
| +89% | +$124K |
|
3974
PUT
HubSpot
HUBS
$12.7B
| $298K | ﹤0.01% |
+500
| New | +$261K |
|
3975
PUT
Nutrien
NTR
$32.1B
| $297K | ﹤0.01% |
5,000
| – | – |
|
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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.