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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
TXN icon
51
Texas Instruments
TXN
$248B
$549M 0.29%
2,853,592
-416,588
-13% -$78.1M
DXCM icon
52
DexCom
DXCM
$29B
$538M 0.29%
5,038,192
-223,284
-4% -$21.4M
TCOM icon
53
Trip.com Group
TCOM
$29B
$521M 0.28%
14,686,316
-3,522,073
-19% -$134M
CRM icon
54
Salesforce
CRM
$154B
$509M 0.27%
2,069,119
+87,429
+4% +$20.1M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$436B
$502M 0.27%
1,416,200
-557,700
-28% -$188M
CSCO icon
56
Cisco
CSCO
$443B
$501M 0.27%
9,455,313
-3,444,532
-27% -$181M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$476M 0.25%
1,724,580
-366,844
-18% -$103M
AMZN icon
58
CALL
Amazon
AMZN
$2.44T
$470M 0.25%
2,734,000
-1,228,000
-31% -$204M
BLK icon
59
Blackrock
BLK
$167B
$461M 0.24%
527,325
-1,949
-0.4% -$1.65M
BAC icon
60
Bank of America
BAC
$429B
$454M 0.24%
11,109,739
-1,535,852
-12% -$63M
PEP icon
61
PepsiCo
PEP
$196B
$451M 0.24%
3,043,038
-212,797
-7% -$31M
NIO icon
62
NIO
NIO
$11.9B
$445M 0.24%
8,360,075
-327,095
-4% -$13.1M
MCD icon
63
McDonald's
MCD
$193B
$445M 0.24%
1,930,051
+98,055
+5% +$22.8M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$442M 0.23%
1,441,080
-28,362
-2% -$7.96M
VZ icon
65
Verizon
VZ
$197B
$437M 0.23%
7,826,546
-1,216,785
-13% -$69.8M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$432M 0.23%
4,911,800
-3,929,800
-44% -$343M
ACN icon
67
Accenture
ACN
$106B
$427M 0.23%
1,439,158
-41,942
-3% -$12M
DHR icon
68
Danaher
DHR
$138B
$411M 0.22%
1,710,524
-296,927
-15% -$65.8M
MS icon
69
Morgan Stanley
MS
$319B
$409M 0.22%
4,510,769
+1,978,413
+78% +$170M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$399M 0.21%
931,700
-558,700
-37% -$233M
BKNG icon
71
Booking.com
BKNG
$156B
$392M 0.21%
4,474,300
+1,883,775
+73% +$176M
ABBV icon
72
AbbVie
ABBV
$465B
$391M 0.21%
3,481,434
-854,124
-20% -$96.2M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$383M 0.2%
6,711,433
-45,825
-0.7% -$2.56M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$379M 0.2%
6,865,983
-11,233,649
-62% -$610M
IBM icon
75
IBM
IBM
$213B
$378M 0.2%
2,717,839
+468,773
+21% +$64.1M
1 2
3
4 5

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CAN
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VAM
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MNG
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DPAM
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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.