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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
CPE
651
PUT
DELISTED
Callon Petroleum Company
CPE
$52.8M 0.03%
940,900
+846,810
+900% +$35.6M
VLO icon
652
Valero Energy
VLO
$90.1B
$52.7M 0.03%
685,619
-120,399
-15% -$9.32M
ROST icon
653
Ross Stores
ROST
$80.5B
$52.5M 0.03%
423,487
-129,296
-23% -$16.1M
GOCO
654
DELISTED
GoHealth
GOCO
$52.4M 0.03%
311,332
-16,304
-5% -$2.86M
ES icon
655
Eversource Energy
ES
$26.9B
$52.3M 0.03%
652,418
-639,621
-50% -$53.9M
ZTO icon
656
ZTO Express
ZTO
$18.3B
$52.3M 0.03%
1,707,903
-2,145,082
-56% -$66.2M
AZO icon
657
AutoZone
AZO
$49.2B
$52.2M 0.03%
34,997
-2,074
-6% -$3.01M
SEE
658
DELISTED
Sealed Air
SEE
$52.2M 0.03%
893,932
+71,952
+9% +$3.88M
IRWD icon
659
Ironwood Pharmaceuticals
IRWD
$696M
$52.2M 0.03%
4,056,047
+348,217
+9% +$3.99M
KRYS icon
660
Krystal Biotech
KRYS
$10.1B
$52.1M 0.03%
766,325
-13,075
-2% -$913K
AMWL icon
661
American Well
AMWL
$180M
$52.1M 0.03%
201,451
+19,611
+11% +$5.65M
WBD icon
662
Warner Bros
WBD
$65.9B
$51.9M 0.03%
1,690,804
-8,141,229
-83% -$282M
BBY icon
663
Best Buy
BBY
$18.2B
$51.7M 0.03%
449,388
-85,199
-16% -$9.94M
WAT icon
664
Waters Corp
WAT
$37B
$51.6M 0.03%
149,641
-6,765
-4% -$2.14M
CCL icon
665
Carnival Corporation Ltd
CCL
$38.1B
$51.4M 0.03%
1,995,021
+129,783
+7% +$3.63M
KBE icon
666
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$51.4M 0.03%
1,001,600
+100,100
+11% +$5.34M
AMP icon
667
Ameriprise Financial
AMP
$48.3B
$51.3M 0.03%
206,786
-20,532
-9% -$5.18M
XLI icon
668
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$51.2M 0.03%
+500,000
New +$51.2M
EHTH icon
669
eHealth
EHTH
$42.2M
$51.1M 0.03%
875,551
+16,245
+2% +$1.07M
PBA icon
670
Pembina Pipeline
PBA
$28.4B
$51.1M 0.03%
1,602,133
-3,309,352
-67% -$104M
COST icon
671
CALL
Costco
COST
$422B
$51M 0.03%
129,000
-71,800
-36% -$27.2M
FAST icon
672
Fastenal
FAST
$54.7B
$50.9M 0.03%
1,956,890
-1,226,194
-39% -$31.9M
SHOP icon
673
PUT
Shopify
SHOP
$152B
$50.8M 0.03%
348,000
-1,546,000
-82% -$190M
SPLV icon
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$50.8M 0.03%
833,584
+180,958
+28% +$11M
CTAS icon
675
Cintas
CTAS
$81.9B
$50.8M 0.03%
531,592
+17,624
+3% +$1.56M
25 26
27
28 29

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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.