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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
+395.54%
AUM
$189B
AUM Growth
-$6.65B
Cap. Flow
-$16.2B
Cap. Flow %
-8.56%
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 Miscellaneous 36.64%
2 Technology 14.82%
3 Healthcare 11.15%
4 Financials 8.21%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
376
CALL
Chevron
CVX
$426B
$103M 0.05%
991,600
-77,900
-7% -$8.22M
ROP icon
377
Roper Technologies
ROP
$38.2B
$103M 0.05%
219,861
-14,671
-6% -$6.49M
ATRC icon
378
AtriCure
ATRC
$2.86B
$102M 0.05%
1,282,457
-87,409
-6% -$6.35M
KO icon
379
PUT
Coca-Cola
KO
$381B
$102M 0.05%
1,888,700
-814,600
-30% -$44.3M
XLF icon
380
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$102M 0.05%
2,770,100
-219,500
-7% -$8.03M
DLR icon
381
Digital Realty Trust
DLR
$66.3B
$101M 0.05%
664,344
-170,631
-20% -$25.8M
GIS icon
382
General Mills
GIS
$19.5B
$101M 0.05%
1,660,795
+80,809
+5% +$5M
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.62B
$99.4M 0.05%
2,451,065
-3,567,447
-59% -$135M
CLH icon
384
Clean Harbors
CLH
$17B
$99M 0.05%
1,091,650
-32,474
-3% -$2.95M
AAL icon
385
PUT
American Airlines Group
AAL
$8.44B
$98.5M 0.05%
4,643,500
-57,000
-1% -$1.29M
FNV icon
386
Franco-Nevada
FNV
$50.9B
$98.5M 0.05%
680,395
-30,156
-4% -$4.36M
CDNA icon
387
CareDx
CDNA
$2.77B
$98.4M 0.05%
1,074,883
-92,375
-8% -$7.34M
ITRI icon
388
Itron
ITRI
$4.04B
$98.2M 0.05%
982,465
+26,313
+3% +$2.44M
WMB icon
389
Williams Companies
WMB
$87B
$98M 0.05%
3,749,807
-12,660
-0.3% -$324K
PHR icon
390
Phreesia
PHR
$643M
$97.8M 0.05%
1,579,132
+4,821
+0.3% +$251K
ORLY icon
391
O'Reilly Automotive
ORLY
$68.9B
$97.8M 0.05%
2,590,845
+694,170
+37% +$24.9M
LNG icon
392
Cheniere Energy
LNG
$56.1B
$97.6M 0.05%
1,125,035
+112,938
+11% +$9.19M
VRNT
393
DELISTED
Verint Systems
VRNT
$97M 0.05%
2,151,143
-297,112
-12% -$13.8M
PTC icon
394
PTC
PTC
$14.7B
$96.8M 0.05%
685,193
-101,274
-13% -$13.8M
WMT icon
395
PUT
Walmart Inc
WMT
$863B
$96.8M 0.05%
2,114,400
-873,600
-29% -$40.7M
SEDG icon
396
SolarEdge
SEDG
$2.14B
$96.6M 0.05%
349,414
-17,135
-5% -$4.32M
U icon
397
PUT
Unity
U
$18.8B
$96.2M 0.05%
867,500
+74,300
+9% +$7.3M
QCOM icon
398
CALL
Qualcomm
QCOM
$201B
$95.6M 0.05%
668,600
-46,600
-7% -$6.3M
SAIL
399
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$95.2M 0.05%
1,797,531
+179,696
+11% +$8.63M
WELL icon
400
Welltower
WELL
$168B
$95.2M 0.05%
1,140,804
+153,102
+16% +$11.7M
14 15
16
17 18

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CAN
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MNG
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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 $16.2B 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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.