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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
GNTX icon
401
Gentex
GNTX
$4.97B
$94.9M 0.05%
2,866,498
-167,198
-6% -$5.8M
PEP icon
402
PUT
PepsiCo
PEP
$190B
$94.7M 0.05%
639,000
+19,700
+3% +$2.87M
XYZ
403
CALL
Block Inc
XYZ
$48.4B
$94.6M 0.05%
380,300
+24,300
+7% +$5.64M
CSCO icon
404
CALL
Cisco
CSCO
$457B
$94.5M 0.05%
1,783,200
-1,430,900
-45% -$75.3M
TLT icon
405
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$94M 0.05%
651,000
+611,000
+1,528% +$85.2M
NOW icon
406
CALL
ServiceNow
NOW
$115B
$93.9M 0.05%
840,500
+178,000
+27% +$18M
BIIB icon
407
Biogen
BIIB
$30B
$93.9M 0.05%
271,066
-8,392
-3% -$2.54M
NICE icon
408
Nice
NICE
$5.79B
$93.7M 0.05%
378,710
+21,002
+6% +$4.84M
FSLY icon
409
Fastly Inc
FSLY
$3.55B
$93.6M 0.05%
1,549,895
+659,346
+74% +$37.5M
APH icon
410
Amphenol
APH
$198B
$93.6M 0.05%
2,731,776
+269,272
+11% +$9.09M
FCX icon
411
CALL
Freeport-McMoran
FCX
$90B
$93.5M 0.05%
2,508,000
+2,167,700
+637% +$84.5M
PBR icon
412
Petrobras
PBR
$125B
$92.7M 0.05%
7,688,923
-1,415,583
-16% -$13.9M
ADM icon
413
Archer Daniels Midland
ADM
$38.2B
$92.7M 0.05%
1,529,832
+199,543
+15% +$12.7M
T icon
414
PUT
AT&T
T
$159B
$92.6M 0.05%
4,275,858
-2,181,290
-34% -$49.6M
HCA icon
415
HCA Healthcare
HCA
$87.2B
$91.9M 0.05%
446,165
-15,984
-3% -$3.26M
JCI icon
416
PUT
Johnson Controls International
JCI
$88.8B
$91.8M 0.05%
+1,342,200
New +$86.6M
HSBC icon
417
HSBC
HSBC
$365B
$91.6M 0.05%
3,175,672
-255,298
-7% -$7.8M
COF icon
418
Capital One
COF
$128B
$91.4M 0.05%
593,146
-89,539
-13% -$13.5M
TT icon
419
Trane Technologies
TT
$101B
$91.4M 0.05%
499,747
+35,226
+8% +$6.28M
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
$91.2M 0.05%
1,602,756
-34,274
-2% -$1.88M
SLV icon
421
CALL
iShares Silver Trust
SLV
$28B
$90.8M 0.05%
3,747,500
+113,800
+3% +$2.82M
CYBR
422
DELISTED
CyberArk
CYBR
– –
-621,061
Closed -$82.8M
NLY icon
423
Annaly Capital Management
NLY
$17.1B
$89.7M 0.05%
2,524,838
+43,044
+2% +$1.56M
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$89.6M 0.05%
1,644,959
-4,927,821
-75% -$260M
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$8.71B
$88.8M 0.05%
137,488
+56,990
+71% +$34.7M
15 16
17
18 19

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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.