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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
SPLK
501
PUT
DELISTED
Splunk Inc
SPLK
$72.2M 0.04%
499,500
+18,100
+4% +$2.3M
WFC icon
502
PUT
Wells Fargo
WFC
$261B
$72.1M 0.04%
1,609,700
+11,500
+0.7% +$514K
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$4.89B
$72.1M 0.04%
428,496
-41,819
-9% -$6.54M
SMH icon
504
VanEck Semiconductor ETF
SMH
$65.2B
$72M 0.04%
549,208
+460,364
+518% +$56.9M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$71.8M 0.04%
129,013
+34,867
+37% +$19.3M
TEVA icon
506
Teva Pharmaceuticals
TEVA
$40.8B
$71.7M 0.04%
7,147,550
+2,780,234
+64% +$29.4M
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.97B
$71.6M 0.04%
391,473
+3,526
+0.9% +$631K
UAL icon
508
PUT
United Airlines
UAL
$39.4B
$71.6M 0.04%
1,370,000
-502,700
-27% -$27.9M
RMD icon
509
ResMed
RMD
$30.6B
$71.6M 0.04%
290,549
-170
-0.1% -$35.7K
MRK icon
510
CALL
Merck
MRK
$322B
$71.3M 0.04%
924,000
-1,112,788
-55% -$82.8M
WFC icon
511
CALL
Wells Fargo
WFC
$261B
$71.3M 0.04%
1,591,300
-312,000
-16% -$13.9M
HPQ icon
512
HP
HPQ
$24.9B
$71.2M 0.04%
2,363,405
-184,593
-7% -$5.9M
INTC icon
513
CALL
Intel
INTC
$455B
$71.1M 0.04%
1,266,100
-512,300
-29% -$30.1M
QGEN icon
514
Qiagen
QGEN
$8.54B
$71M 0.04%
1,356,321
-471,097
-26% -$24.3M
PH icon
515
Parker-Hannifin
PH
$123B
$71M 0.04%
234,470
-9,950
-4% -$3.08M
FCX icon
516
Freeport-McMoran
FCX
$90B
$70.9M 0.04%
1,902,703
+49,158
+3% +$1.92M
ACN icon
517
PUT
Accenture
ACN
$102B
$70.6M 0.04%
238,100
-173,200
-42% -$49.6M
ABT icon
518
PUT
Abbott
ABT
$183B
$70.5M 0.04%
601,400
-396,600
-40% -$46.2M
SNOW icon
519
PUT
Snowflake
SNOW
$102B
– –
-389,600
Closed -$90.6M
TTWO icon
520
PUT
Take-Two Interactive
TTWO
$45.4B
$69.8M 0.04%
394,100
+285,800
+264% +$50.7M
GS icon
521
PUT
Goldman Sachs
GS
$300B
$69.6M 0.04%
186,900
+21,500
+13% +$7.69M
ED icon
522
Consolidated Edison
ED
$40.1B
$69.6M 0.04%
966,145
-68,857
-7% -$5.29M
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$69.6M 0.04%
1,162,781
+118,986
+11% +$7.16M
TWLO icon
524
Twilio
TWLO
$30B
$69M 0.04%
172,409
+30,721
+22% +$10.7M
D icon
525
Dominion Energy
D
$60.8B
$69M 0.04%
938,350
-329,460
-26% -$25.4M
19 20
21
22 23

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.