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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
VOE icon
4476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-5,320
Closed -$718K
VSTM icon
4477
Verastem
VSTM
$510M
– –
-1,532
Closed -$45K
VTHR icon
4478
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-3,466
Closed -$641K
VTRS icon
4479
PUT
Viatris
VTRS
$20.4B
– –
-548,600
Closed -$7.66M
VYGR icon
4480
Voyager Therapeutics
VYGR
$183M
– –
-27,449
Closed -$130K
WPP icon
4481
WPP
WPP
$4.36B
– –
-4,754
Closed -$304K
WVE icon
4482
Wave Life Sciences
WVE
$1.09B
– –
-23,266
Closed -$130K
XERS icon
4483
Xeris Biopharma Holdings
XERS
$1.39B
– –
-10,601
Closed -$48K
XPH icon
4484
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-20,704
Closed -$1.04M
YI
4485
111 Inc
YI
$33.9M
– –
-2,066
Closed -$286K
YUMC icon
4486
PUT
Yum China
YUMC
$16.5B
– –
-75,100
Closed -$4.45M
ZH
4487
Zhihu
ZH
$281M
– –
-70,034
Closed -$3.41M
PDYN icon
4488
Palladyne AI
PDYN
$247M
– –
-31,374
Closed -$1.84M
GAP
4489
CALL
The Gap Inc
GAP
$7.23B
– –
-303,400
Closed -$9.04M
EXEEL
4490
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-11,707
Closed -$199K
NPKI
4491
NPK International
NPKI
$1.06B
– –
-13,383
Closed -$42K
SPRB
4492
Spruce Biosciences
SPRB
$118M
– –
-319
Closed -$397K
VINC
4493
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,328
Closed -$513K
AGR
4494
DELISTED
Avangrid, Inc.
AGR
– –
-6,074
Closed -$303K
CVIIU
4495
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,466,790
Closed -$14.6M
SPWR
4496
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,500
Closed -$920K
FREEW
4497
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-35,424
Closed -$74K
VWE
4498
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-13,524
Closed -$135K
OSG
4499
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,186
Closed -$27K
TRVN
4500
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$30K
178 179
180
181 182

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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.