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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
CGEM icon
4076
Cullinan Oncology
CGEM
$1.04B
$233K ﹤0.01%
+9,031
New +$278K
HYFT
4077
MindWalk Holdings
HYFT
$63.9M
$233K ﹤0.01%
38,623
+5,200
+16% +$43.9K
VERU icon
4078
Veru
VERU
$37.1M
$232K ﹤0.01%
2,886
+1,774
+160% +$156K
BCOV
4079
DELISTED
Brightcove, Inc.
BCOV
$232K ﹤0.01%
+16,193
New +$260K
DYN icon
4080
Dyne Therapeutics
DYN
$4.8B
$231K ﹤0.01%
11,006
-85,711
-89% -$1.61M
ED icon
4081
CALL
Consolidated Edison
ED
$39.4B
$231K ﹤0.01%
+3,200
New +$246K
ORIC icon
4082
Oric Pharmaceuticals
ORIC
$1.24B
$231K ﹤0.01%
13,110
-6,226
-32% -$136K
RLMD icon
4083
Relmada Therapeutics
RLMD
$571M
$231K ﹤0.01%
7,223
+19
+0.3% +$660
IMXI icon
4084
International Money Express
IMXI
$373M
$230K ﹤0.01%
15,455
-1,331
-8% -$19.9K
ATHX
4085
DELISTED
Athersys, Inc. Common Stock
ATHX
$230K ﹤0.01%
6,390
+952
+18% +$39.2K
AVO icon
4086
Mission Produce
AVO
$1.12B
$229K ﹤0.01%
+11,045
New +$226K
SSG icon
4087
ProShares UltraShort Semiconductors
SSG
$40.1M
$229K ﹤0.01%
73
-53
-42% -$200K
WTTR icon
4088
Select Water Solutions
WTTR
$2.31B
$229K ﹤0.01%
36,995
-33,015
-47% -$191K
CMPR icon
4089
CALL
Cimpress
CMPR
$2.41B
$228K ﹤0.01%
2,100
– –
KURE icon
4090
KraneShares MSCI All China Health Care Index ETF
KURE
$99M
$228K ﹤0.01%
+5,000
New +$213K
ATSG
4091
DELISTED
Air Transport Services Group
ATSG
$228K ﹤0.01%
9,828
-7,248
-42% -$188K
GDYN icon
4092
Grid Dynamics Holdings
GDYN
$551M
$227K ﹤0.01%
+15,085
New +$236K
IGF icon
4093
iShares Global Infrastructure ETF
IGF
$10.8B
$227K ﹤0.01%
+5,000
New +$233K
FMTX
4094
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-12,079
Closed -$325K
BNED icon
4095
Barnes & Noble Education
BNED
$448M
$226K ﹤0.01%
313
-64
-17% -$51.6K
DGRO icon
4096
iShares Core Dividend Growth ETF
DGRO
$43B
$226K ﹤0.01%
+4,480
New +$225K
SPRY icon
4097
ARS Pharmaceuticals
SPRY
$535M
$226K ﹤0.01%
+7,301
New +$234K
VTR icon
4098
CALL
Ventas
VTR
$45.6B
$226K ﹤0.01%
3,900
– –
ALXO icon
4099
ALX Oncology
ALXO
$269M
$224K ﹤0.01%
4,107
-2,026
-33% -$121K
GAN
4100
DELISTED
GAN Ltd
GAN
– –
0
– –
162 163
164
165 166

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CAN
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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.