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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
PXD
4501
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,800
Closed -$9.66M
CBAY
4502
DELISTED
Cymabay Therapeutics
CBAY
– –
-35,269
Closed -$160K
DHCAU
4503
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-80,000
Closed -$799K
EXPR
4504
DELISTED
Express, Inc.
EXPR
– –
-805
Closed -$65K
NEPT
4505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-22
Closed -$41K
LCAAU
4506
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-70,000
Closed -$697K
ARAV
4507
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,608
Closed -$189K
VST.WS.A
4508
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-3,302,829
Closed -$1.07M
MPLN.WS
4509
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-750,000
Closed -$722K
BURU.WS
4510
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-68,243
Closed -$70K
CCVI.U
4511
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,730,026
Closed -$17.4M
PRPC.U
4512
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-49,770
Closed -$497K
CCV.U
4513
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,563,713
Closed -$15.9M
NSTD.U
4514
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-15,000
Closed -$149K
NUVA
4515
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-20,000
Closed -$1.31M
AMRS
4516
CALL
DELISTED
Amyris Inc.
AMRS
– –
-1,212,000
Closed -$23.1M
LTCH
4517
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-858,381
Closed -$9.32M
LTCHW
4518
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-336,300
Closed -$679K
DSEY
4519
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-81,169
Closed -$1.19M
SNRH
4520
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-120,000
Closed -$1.17M
STSA
4521
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-72,588
Closed -$429K
RIDE
4522
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,333
Closed -$589K
TA
4523
DELISTED
TravelCenters of America LLC
TA
– –
-8,132
Closed -$221K
BSMX
4524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-35,000
Closed -$193K
MAXR
4525
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,000
Closed -$378K
179 180
181
182 183

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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.