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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
LUV icon
676
Southwest Airlines
LUV
$22B
$50.7M 0.03%
958,290
-308,902
-24% -$18.5M
OXY icon
677
Occidental Petroleum
OXY
$56.8B
$50.7M 0.03%
1,618,879
-390,691
-19% -$10.5M
BILI icon
678
Bilibili
BILI
$7.99B
$50.6M 0.03%
415,575
-67,304
-14% -$7.29M
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.5B
$50.6M 0.03%
395,310
+192,410
+95% +$24.4M
ALLY icon
680
Ally Financial
ALLY
$13.2B
$50.6M 0.03%
1,022,385
+213,943
+26% +$11M
JKHY icon
681
Jack Henry & Associates
JKHY
$10.9B
$50.5M 0.03%
308,917
+2,543
+0.8% +$406K
B
682
Barrick Mining
B
$61.5B
$50.5M 0.03%
2,460,217
-1,518,099
-38% -$34.2M
PARA
683
DELISTED
Paramount Global Class B
PARA
$50.4M 0.03%
1,115,688
-26,240,959
-96% -$1.08B
ETWO
684
DELISTED
E2open Parent Holdings
ETWO
$50.3M 0.03%
4,251,115
+500,281
+13% +$5.75M
TMDX icon
685
Transmedics
TMDX
$2.64B
$50.2M 0.03%
1,513,961
+11,194
+0.7% +$310K
LUMN icon
686
Lumen
LUMN
$6.57B
$50.2M 0.03%
3,684,845
+846,803
+30% +$11.7M
CRWD icon
687
CrowdStrike
CRWD
$194B
$50.1M 0.03%
797,388
-335,320
-30% -$18M
TWTR
688
CALL
DELISTED
Twitter, Inc.
TWTR
$49.9M 0.03%
723,200
+225,000
+45% +$13.8M
TXN icon
689
CALL
Texas Instruments
TXN
$252B
$49.7M 0.03%
258,500
-238,100
-48% -$44.6M
SRPT icon
690
Sarepta Therapeutics
SRPT
$1.57B
$49.5M 0.03%
636,404
+30,554
+5% +$2.32M
CRWD icon
691
CALL
CrowdStrike
CRWD
$194B
$49.5M 0.03%
787,200
+174,000
+28% +$9.36M
SWKS icon
692
Skyworks Solutions
SWKS
$9.37B
$49.3M 0.03%
257,118
-139,636
-35% -$24.8M
LRN icon
693
Stride
LRN
$3.41B
$49.2M 0.03%
1,509,324
-305,796
-17% -$9.12M
CLX icon
694
Clorox
CLX
$11.6B
$49.2M 0.03%
274,086
+23,378
+9% +$4.27M
AEP icon
695
American Electric Power
AEP
$69.6B
$49.2M 0.03%
581,102
-151,329
-21% -$13M
ZBRA icon
696
Zebra Technologies
ZBRA
$14B
$49.1M 0.03%
92,732
+15,431
+20% +$7.69M
CMS icon
697
CMS Energy
CMS
$22.6B
$49M 0.03%
832,971
-68,214
-8% -$4.24M
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$11.6B
$49M 0.03%
587,361
+6,627
+1% +$525K
AEM icon
699
Agnico Eagle Mines
AEM
$73.6B
$48.9M 0.03%
808,809
+10,641
+1% +$710K
TRHC
700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48.9M 0.03%
977,138
-182,553
-16% -$8.17M
26 27
28
29 30

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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.