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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.4B
$77.2M 0.04%
547,052
-106,390
-16% -$15M
GDX icon
477
VanEck Gold Miners ETF
GDX
$23B
$77.2M 0.04%
2,270,643
+426,014
+23% +$15.6M
CGNX icon
478
Cognex
CGNX
$11B
$77M 0.04%
915,799
-51,756
-5% -$4.19M
SRE icon
479
Sempra
SRE
$57.6B
$77M 0.04%
1,151,130
-191,360
-14% -$13.1M
BYND icon
480
PUT
Beyond Meat
BYND
$311M
$76.9M 0.04%
488,100
-721,100
-60% -$95.9M
NKE icon
481
CALL
Nike
NKE
$62.5B
$76.4M 0.04%
489,600
-162,600
-25% -$21.9M
ROK icon
482
Rockwell Automation
ROK
$53.7B
$75.6M 0.04%
266,606
+20,471
+8% +$5.52M
EXPD icon
483
Expeditors International
EXPD
$22B
$75.6M 0.04%
597,159
+105,867
+22% +$12.5M
IRBT
484
DELISTED
iRobot
IRBT
$75.6M 0.04%
809,267
+174,102
+27% +$17.9M
CBRE icon
485
CBRE Group
CBRE
$42.2B
$75.4M 0.04%
877,110
-295,545
-25% -$25.2M
MANH icon
486
Manhattan Associates
MANH
$11.1B
$75.1M 0.04%
518,639
-365,912
-41% -$48.7M
SPSC icon
487
SPS Commerce
SPSC
$2.78B
$75M 0.04%
750,679
+39,717
+6% +$3.93M
MSI icon
488
Motorola Solutions
MSI
$72.7B
$74.9M 0.04%
345,171
+51,299
+17% +$10.2M
HYG icon
489
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74.8M 0.04%
850,000
+143,300
+20% +$12.5M
GPK icon
490
Graphic Packaging
GPK
$3.29B
$74.4M 0.04%
4,109,127
-197,315
-5% -$3.61M
XLU icon
491
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$74.1M 0.04%
2,344,600
-199,400
-8% -$6.53M
AIG icon
492
American International
AIG
$41.5B
$74.1M 0.04%
1,563,394
-713,447
-31% -$35.3M
FLGE
493
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$73.9M 0.04%
107,307
-151,671
-59% -$94.7M
EDU icon
494
New Oriental
EDU
$9.47B
$73.6M 0.04%
878,703
+7,341
+0.8% +$891K
QLYS icon
495
Qualys
QLYS
$5.4B
$73.6M 0.04%
730,506
+1,663
+0.2% +$169K
APTV icon
496
Aptiv
APTV
$12B
– –
-548,137
Closed -$80.3M
PLD icon
497
CALL
Prologis
PLD
$134B
$72.9M 0.04%
600,000
+575,000
+2,300% +$67.2M
KMI icon
498
Kinder Morgan
KMI
$70.4B
$72.7M 0.04%
4,072,648
-886,369
-18% -$15.8M
ABNB icon
499
Airbnb
ABNB
$89.8B
$72.6M 0.04%
474,143
+374,139
+374% +$58.7M
TWTR
500
PUT
DELISTED
Twitter, Inc.
TWTR
$72.3M 0.04%
1,047,500
+214,100
+26% +$13.1M
18 19
20
21 22

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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.