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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
ARVL
4526
DELISTED
Arrival Ordinary Shares
ARVL
– –
-455
Closed -$365K
ASPU
4527
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-616,992
Closed -$3.7M
LEGAU
4528
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-3,092,869
Closed -$30.8M
TBSAU
4529
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-160,632
Closed -$1.58M
ACQRU
4530
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-2,000,000
Closed -$20M
ESM.U
4531
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-4,139,085
Closed -$41.1M
HERAU
4532
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-90,953
Closed -$909K
COUP
4533
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-7,900
Closed -$2.01M
PFDRU
4534
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-30,000
Closed -$297K
MIT.U
4535
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-42,000
Closed -$417K
ASAP
4536
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-770
Closed -$45K
AEACU
4537
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-75,000
Closed -$742K
PRTY
4538
DELISTED
Party City Holdco Inc.
PRTY
– –
-61,655
Closed -$358K
RSX
4539
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-429,400
Closed -$11.1M
RSX
4540
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,095,800
Closed -$28.3M
GLBLU
4541
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$100K
GIIXU
4542
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-35,000
Closed -$350K
HIIIU
4543
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-67,150
Closed -$666K
AAQC.U
4544
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-132,000
Closed -$1.31M
GSEVU
4545
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
GTPAU
4546
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
KAHC.U
4547
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-155,000
Closed -$1.55M
OEPWU
4548
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-50,000
Closed -$499K
OHPAU
4549
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-90,000
Closed -$900K
AUS.U
4550
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-165,000
Closed -$1.66M
180 181
182
183 184

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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.