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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
AEGN
4601
DELISTED
Aegion Corp
AEGN
– –
-113,817
Closed -$3.27M
FLIR
4602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,016,667
Closed -$57.4M
NBLX
4603
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,296,954
Closed -$33.3M
PRSP
4604
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-452,280
Closed -$13.1M
GWPH
4605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-162,061
Closed -$35.2M
APHA
4606
DELISTED
Aphria Inc. Common Shares
APHA
– –
-332,273
Closed -$6.1M
WDR
4607
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-338,472
Closed -$8.48M
GLUU
4608
DELISTED
Glu Mobile Inc.
GLUU
– –
-844,760
Closed -$10.5M
RP
4609
DELISTED
RealPage, Inc.
RP
– –
-475,054
Closed -$41.4M
GNMK
4610
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-251,541
Closed -$6.01M
EGOV
4611
DELISTED
NIC Inc
EGOV
– –
-235,290
Closed -$7.98M
IPHI
4612
DELISTED
INPHI CORPORATION
IPHI
– –
-1,992,772
Closed -$356M
FPRX
4613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-254,090
Closed -$9.57M
VAR
4614
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-437,196
Closed -$77.2M
MIK
4615
DELISTED
Michaels Stores, Inc
MIK
– –
-208,801
Closed -$4.58M
GMLP
4616
DELISTED
Golar LNG Partners LP
GMLP
– –
-467,693
Closed -$1.63M
PS
4617
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-363,036
Closed -$8.11M
PAND
4618
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-35,734
Closed -$2.15M
HMSY
4619
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,606,334
Closed -$59.4M
RPLA.WS
4620
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-10,000
Closed -$13K
TCF
4621
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-236,058
Closed -$11M
CBPO
4622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-94,108
Closed -$11.1M
GTT
4623
DELISTED
GTT Communications, Inc.
GTT
– –
-29,918
Closed -$55K
CTIC
4624
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-14,117
Closed -$41K
PICC.U
4625
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,000
Closed -$100K
182 183 184
185
186

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VAM
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MNG
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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.