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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
ORCL icon
701
CALL
Oracle
ORCL
$374B
$48.8M 0.03%
625,300
+471,700
+307% +$36.9M
MAA icon
702
Mid-America Apartment Communities
MAA
$15.4B
$48.8M 0.03%
287,473
+23,264
+9% +$3.71M
DHR icon
703
PUT
Danaher
DHR
$137B
$48.8M 0.03%
203,266
+31,472
+18% +$6.98M
RUN icon
704
Sunrun
RUN
$2.34B
$48.8M 0.03%
875,057
+383,764
+78% +$18.5M
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$48.7M 0.03%
1,532,904
+823,816
+116% +$26.3M
ENPH icon
706
PUT
Enphase Energy
ENPH
$4.96B
$48.7M 0.03%
265,100
-5,200
-2% -$763K
XBI icon
707
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48.6M 0.03%
358,870
+349,069
+3,562% +$45.9M
STLD icon
708
Steel Dynamics
STLD
$36B
$48.5M 0.03%
814,133
-101,205
-11% -$5.94M
SBUX icon
709
PUT
Starbucks
SBUX
$120B
$48.3M 0.03%
432,300
-297,800
-41% -$33.7M
HDB icon
710
HDFC Bank
HDB
$123B
$48.3M 0.03%
1,306,810
-646,430
-33% -$23.7M
MTZ icon
711
MasTec
MTZ
$21.1B
$48M 0.03%
456,411
-62,833
-12% -$6.82M
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48M 0.03%
468,838
+395,489
+539% +$40.5M
WPM icon
713
Wheaton Precious Metals
WPM
$49.5B
$47.9M 0.03%
1,094,195
+47,589
+5% +$2.12M
LOW icon
714
PUT
Lowe's Companies
LOW
$117B
$47.9M 0.03%
246,700
+85,900
+53% +$16.8M
NTR icon
715
Nutrien
NTR
$33.2B
$47.9M 0.03%
807,525
-73,956
-8% -$4.38M
FDX icon
716
CALL
FedEx
FDX
$72.7B
$47.7M 0.03%
160,000
+134,500
+527% +$39.9M
APO icon
717
Apollo Global Management
APO
$72.4B
$47.6M 0.03%
762,661
-4,844
-0.6% -$269K
VIPS icon
718
Vipshop
VIPS
$7.37B
$47.5M 0.03%
2,375,374
-17,399,174
-88% -$437M
BILL icon
719
BILL Holdings
BILL
$4.49B
$47.5M 0.03%
254,743
-1,688
-0.7% -$265K
PEP icon
720
CALL
PepsiCo
PEP
$190B
$47.4M 0.03%
320,100
+49,500
+18% +$7.21M
XLK icon
721
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.4M 0.03%
642,400
-62,200
-9% -$4.36M
AMAT icon
722
CALL
Applied Materials
AMAT
$403B
$47.4M 0.03%
333,000
+61,400
+23% +$8.24M
PLUG icon
723
Plug Power
PLUG
$2.87B
$47.2M 0.03%
1,380,885
-644,428
-32% -$18.7M
WST icon
724
West Pharmaceutical
WST
$24B
$46.8M 0.02%
129,904
+23,698
+22% +$7.83M
XEL icon
725
Xcel Energy
XEL
$48.8B
$46.8M 0.02%
709,857
-321,732
-31% -$22.4M
27 28
29
30 31

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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
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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.