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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
GOTU icon
551
Gaotu Techedu
GOTU
$434M
$65.3M 0.03%
4,250,540
-6,599,702
-61% -$147M
XPEV icon
552
XPeng
XPEV
$12.4B
$65.2M 0.03%
1,471,151
+968,471
+193% +$33M
EXR icon
553
Extra Space Storage
EXR
$31.3B
$64.7M 0.03%
393,232
-75,931
-16% -$11.4M
GS icon
554
CALL
Goldman Sachs
GS
$300B
$64.6M 0.03%
173,300
+66,500
+62% +$23.8M
MPC icon
555
Marathon Petroleum
MPC
$92.4B
$64.5M 0.03%
1,074,129
-483,190
-31% -$28.3M
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64.4M 0.03%
920,813
-42,807
-4% -$3M
FCX icon
557
PUT
Freeport-McMoran
FCX
$90B
$64.4M 0.03%
1,727,000
+410,100
+31% +$16M
LH icon
558
Labcorp
LH
$25B
$64.4M 0.03%
271,446
+45,971
+20% +$10.5M
LYFT icon
559
Lyft
LYFT
$6.02B
$64.3M 0.03%
1,063,577
+204,849
+24% +$11.8M
HLT icon
560
Hilton Worldwide
HLT
$72.1B
$64.3M 0.03%
540,577
-872,109
-62% -$109M
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$63.9M 0.03%
395,860
+53,614
+16% +$8.61M
AVB icon
562
AvalonBay Communities
AVB
$26.5B
$63.8M 0.03%
303,550
+9,981
+3% +$2M
ITUB icon
563
Itaú Unibanco
ITUB
$93.2B
$63.8M 0.03%
14,437,506
-1,785,115
-11% -$7.19M
DOW icon
564
Dow Inc
DOW
$21.9B
$63.6M 0.03%
1,009,601
-51,197
-5% -$3.38M
MNST icon
565
Monster Beverage
MNST
$94.3B
$63.5M 0.03%
1,389,382
-171,938
-11% -$8.07M
EXC icon
566
Exelon
EXC
$47.2B
$63.5M 0.03%
2,007,874
-190,186
-9% -$6.12M
QSR icon
567
Restaurant Brands International
QSR
$25.7B
$63.4M 0.03%
984,650
-4,503
-0.5% -$303K
ARGX icon
568
argenx
ARGX
$53.4B
$63.4M 0.03%
210,644
+247
+0.1% +$70.2K
FDX icon
569
PUT
FedEx
FDX
$72.7B
$63.4M 0.03%
212,700
+65,300
+44% +$19.4M
AVGO icon
570
CALL
Broadcom
AVGO
$1.85T
$63.2M 0.03%
1,326,000
-1,145,000
-46% -$53.1M
PRU icon
571
Prudential Financial
PRU
$42.4B
$63.2M 0.03%
621,321
-581,143
-48% -$59.4M
ATO icon
572
Atmos Energy
ATO
$28.8B
$63.2M 0.03%
657,208
-10,369
-2% -$1.04M
TEL icon
573
TE Connectivity
TEL
$59.6B
$63.1M 0.03%
466,609
-154,261
-25% -$20.7M
MSCI icon
574
MSCI
MSCI
$41.6B
$62.9M 0.03%
115,956
-1,411
-1% -$673K
IOVA icon
575
Iovance Biotherapeutics
IOVA
$1.82B
$62.8M 0.03%
2,412,203
+17,714
+0.7% +$460K
21 22
23
24 25

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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.