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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
EVH icon
451
Evolent Health
EVH
$348M
$83.6M 0.04%
3,993,895
-169,149
-4% -$3.39M
GPN icon
452
Global Payments
GPN
$23B
$83.5M 0.04%
445,113
-42,163
-9% -$8.48M
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
$83.3M 0.04%
479,517
-222,480
-32% -$36.1M
ABBV icon
454
CALL
AbbVie
ABBV
$443B
$82.9M 0.04%
737,900
-280,500
-28% -$31.6M
CP icon
455
Canadian Pacific Kansas City
CP
$78.1B
$82.7M 0.04%
1,074,876
-472,249
-31% -$36.6M
MRVL icon
456
Marvell Technology
MRVL
$168B
$82.6M 0.04%
1,416,138
-2,433,509
-63% -$119M
XBI icon
457
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$82.5M 0.04%
609,000
-73,000
-11% -$9.6M
CERN
458
DELISTED
Cerner Corp
CERN
$82M 0.04%
1,048,700
+533,342
+103% +$41M
TRQ
459
DELISTED
Turquoise Hill Resources Ltd
TRQ
$82M 0.04%
4,869,452
-40,166
-0.8% -$712K
LULU icon
460
lululemon athletica
LULU
$13.5B
$81.9M 0.04%
224,473
+24,241
+12% +$7.98M
BALL icon
461
Ball Corp
BALL
$17.3B
$81.6M 0.04%
999,691
+259,632
+35% +$22.5M
KR icon
462
Kroger
KR
$35.4B
$81.5M 0.04%
2,097,437
-155,650
-7% -$5.86M
MCD icon
463
PUT
McDonald's
MCD
$192B
$81.3M 0.04%
353,000
-547,000
-61% -$127M
PG icon
464
CALL
Procter & Gamble
PG
$336B
$81M 0.04%
602,400
-357,300
-37% -$48.3M
MS icon
465
PUT
Morgan Stanley
MS
$331B
$80.7M 0.04%
890,500
-163,300
-15% -$14M
BSX icon
466
Boston Scientific
BSX
$69.5B
$80.2M 0.04%
1,854,274
-459,523
-20% -$19.3M
TAL icon
467
TAL Education Group
TAL
$6.93B
$79.8M 0.04%
3,140,997
+740,881
+31% +$33.1M
FVRR icon
468
Fiverr
FVRR
$321M
$79.7M 0.04%
316,212
+44,483
+16% +$9.23M
UBER icon
469
Uber
UBER
$143B
$78.4M 0.04%
1,545,510
+130,749
+9% +$6.83M
ADBE icon
470
CALL
Adobe
ADBE
$99.5B
$78.2M 0.04%
133,500
-83,400
-38% -$43M
KKR icon
471
KKR & Co
KKR
$91.1B
$78M 0.04%
1,291,682
+5,807
+0.5% +$322K
HSY icon
472
Hershey
HSY
$35.2B
$77.8M 0.04%
452,051
+46,766
+12% +$7.88M
NDAQ icon
473
Nasdaq
NDAQ
$52.7B
$77.5M 0.04%
1,323,021
+89,004
+7% +$4.9M
BNY
474
Bank of New York Mellon
BNY
$106B
$77.5M 0.04%
1,518,692
-23,703
-2% -$1.19M
IRTC icon
475
iRhythm Holdings
IRTC
$3.85B
$77.3M 0.04%
1,165,559
+212,601
+22% +$16.8M
17 18
19
20 21

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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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.