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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
LEN.B icon
601
Lennar Class B
LEN.B
$19.4B
$58.5M 0.03%
764,590
-5,130
-0.7% -$388K
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.1M 0.03%
1,584,411
-734,368
-32% -$26.9M
RCI icon
603
Rogers Communications
RCI
$18.3B
$58M 0.03%
1,098,261
-541,211
-33% -$27.3M
ABCL icon
604
AbCellera Biologics
ABCL
$1.74B
$58M 0.03%
2,635,773
+364,973
+16% +$10.1M
TLT icon
605
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$57.7M 0.03%
+400,000
New +$55.8M
AGNC icon
606
AGNC Investment
AGNC
$12.4B
$57.6M 0.03%
3,413,046
-371,834
-10% -$6.61M
DOCU
607
PUT
DocuSign
DOCU
$10.5B
$57.6M 0.03%
205,900
-73,300
-26% -$16.4M
LLY icon
608
PUT
Eli Lilly
LLY
$1.02T
$57.5M 0.03%
250,500
+85,200
+52% +$17.1M
VCRA
609
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57.4M 0.03%
1,411,528
-18,956
-1% -$692K
CVS icon
610
PUT
CVS Health
CVS
$133B
$57.3M 0.03%
686,200
+84,800
+14% +$6.94M
WOLF icon
611
Wolfspeed
WOLF
$1.23B
$57.1M 0.03%
583,527
-379,617
-39% -$38.3M
CNQ icon
612
Canadian Natural Resources
CNQ
$99.4B
$57M 0.03%
3,210,436
-562,774
-15% -$9.26M
LHX icon
613
L3Harris
LHX
$51.6B
$56.9M 0.03%
264,145
-29,089
-10% -$6.26M
ROOT icon
614
Root
ROOT
$857M
$56.8M 0.03%
291,604
+145,253
+99% +$27.5M
OSIS icon
615
OSI Systems
OSIS
$3.65B
$56.8M 0.03%
558,497
+12,568
+2% +$1.22M
ARNA
616
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56.5M 0.03%
828,384
+1,984
+0.2% +$129K
O icon
617
Realty Income
O
$59.6B
$56.3M 0.03%
870,835
+66,530
+8% +$4.37M
ESRT icon
618
Empire State Realty Trust
ESRT
$872M
$56.3M 0.03%
4,787,686
+285,572
+6% +$3.36M
MS icon
619
CALL
Morgan Stanley
MS
$331B
$56.1M 0.03%
618,500
+187,700
+44% +$16.1M
PTON icon
620
Peloton Interactive
PTON
$2.77B
$56M 0.03%
451,495
+15,403
+4% +$1.64M
VRNS icon
621
Varonis Systems
VRNS
$4.59B
$56M 0.03%
971,365
+74,391
+8% +$3.87M
IEX icon
622
IDEX
IEX
$17B
$55.7M 0.03%
252,740
+87,319
+53% +$19.3M
LYB icon
623
LyondellBasell Industries
LYB
$20B
$55.7M 0.03%
544,942
+51,739
+10% +$5.6M
VNO icon
624
Vornado Realty Trust
VNO
$7.41B
$55.7M 0.03%
1,198,563
+862,643
+257% +$40.3M
SBAC icon
625
SBA Communications
SBAC
$19.2B
$55.6M 0.03%
174,338
-21,674
-11% -$6.5M
23 24
25
26 27

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.