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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
LQD icon
576
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62.7M 0.03%
466,500
+251,500
+117% +$33.2M
SWK icon
577
Stanley Black & Decker
SWK
$14.3B
$62.6M 0.03%
306,065
-94,584
-24% -$19.6M
VNE
578
DELISTED
Veoneer, Inc.
VNE
$62.5M 0.03%
2,716,889
+2,805
+0.1% +$66.7K
PTON icon
579
CALL
Peloton Interactive
PTON
$2.77B
$62.2M 0.03%
501,500
+247,300
+97% +$26.3M
MDT icon
580
PUT
Medtronic
MDT
$109B
$61.9M 0.03%
497,000
-398,800
-45% -$50.1M
CVS icon
581
CALL
CVS Health
CVS
$133B
$61.8M 0.03%
740,000
-16,900
-2% -$1.38M
DOCU
582
DocuSign
DOCU
$10.5B
$61.3M 0.03%
219,412
+18,556
+9% +$4.15M
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.2M 0.03%
3,028,975
+124,617
+4% +$2.55M
ORCL icon
584
PUT
Oracle
ORCL
$374B
$61M 0.03%
781,400
+532,200
+214% +$41.7M
SE icon
585
Sea Limited
SE
$65.4B
$60.4M 0.03%
210,225
+103,437
+97% +$26.3M
GLW icon
586
Corning
GLW
$119B
$60.4M 0.03%
1,477,572
-127,083
-8% -$5.54M
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.7B
$60.1M 0.03%
685,928
-20,451
-3% -$1.82M
BYND icon
588
Beyond Meat
BYND
$292M
$59.9M 0.03%
380,270
+257,743
+210% +$34.3M
CTSH icon
589
Cognizant
CTSH
$24.9B
$59.9M 0.03%
864,389
-98,726
-10% -$7.35M
MCK icon
590
McKesson
MCK
$100B
$59.8M 0.03%
312,033
-46,569
-13% -$9M
FUTU icon
591
Futu Holdings
FUTU
$14.7B
$59.8M 0.03%
333,805
+193,303
+138% +$28.1M
FTV icon
592
Fortive
FTV
$17.9B
$59.6M 0.03%
1,127,423
+72,652
+7% +$3.92M
NARI
593
DELISTED
Inari Medical, Inc. Common Stock
NARI
$59.4M 0.03%
636,963
+329,405
+107% +$31.9M
HRL icon
594
Hormel Foods
HRL
$13.8B
$59.2M 0.03%
1,246,185
+30,291
+2% +$1.44M
KO icon
595
CALL
Coca-Cola
KO
$377B
$59.1M 0.03%
1,097,800
-1,209,900
-52% -$65.8M
SMH icon
596
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$59M 0.03%
450,200
+339,200
+306% +$41.9M
DGX icon
597
Quest Diagnostics
DGX
$25.7B
$58.9M 0.03%
443,054
+24,351
+6% +$3.19M
CZR icon
598
Caesars Entertainment
CZR
$6.06B
$58.7M 0.03%
566,164
+404,314
+250% +$40.8M
DVN icon
599
CALL
Devon Energy
DVN
$52.1B
$58.7M 0.03%
2,095,400
+2,011,100
+2,386% +$52M
EDIT icon
600
Editas Medicine
EDIT
$396M
$58.5M 0.03%
1,033,340
+131,137
+15% +$4.84M
22 23
24
25 26

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CAN
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VAM
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MNG
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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.