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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
DOC icon
726
Healthpeak Properties
DOC
$15.1B
$46.7M 0.02%
1,387,248
-658,502
-32% -$22.1M
STWD icon
727
Starwood Property Trust
STWD
$5.92B
$46.6M 0.02%
1,788,148
-154,581
-8% -$3.94M
YUM icon
728
Yum! Brands
YUM
$41.8B
$46.6M 0.02%
403,304
+299
+0.1% +$35.3K
JOYY
729
JOYY Inc
JOYY
$3.71B
$46.6M 0.02%
705,907
+96,087
+16% +$8.16M
BOX icon
730
Box
BOX
$4.37B
$46.5M 0.02%
1,814,743
+830,900
+84% +$19.4M
PEG icon
731
Public Service Enterprise Group
PEG
$38.2B
$46.5M 0.02%
781,440
-260,749
-25% -$16.1M
ESGE icon
732
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$46.4M 0.02%
1,028,136
+1,005,610
+4,464% +$44.5M
TDG icon
733
TransDigm Group
TDG
$70.2B
$46.4M 0.02%
71,986
+16,572
+30% +$10.4M
LYFT icon
734
PUT
Lyft
LYFT
$6.02B
$46.3M 0.02%
766,200
-736,600
-49% -$42.4M
TSCO icon
735
Tractor Supply
TSCO
$16.1B
$46.2M 0.02%
1,240,395
-888,685
-42% -$32.6M
GM icon
736
CALL
General Motors
GM
$80.4B
$45.9M 0.02%
780,200
+380,200
+95% +$22.3M
COP icon
737
CALL
ConocoPhillips
COP
$147B
$45.9M 0.02%
776,700
+138,300
+22% +$7.71M
ESS icon
738
Essex Property Trust
ESS
$18.3B
$45.8M 0.02%
151,535
+4,941
+3% +$1.46M
FSLY icon
739
CALL
Fastly Inc
FSLY
$3.55B
$45.7M 0.02%
756,600
+11,800
+2% +$671K
VFC icon
740
VF Corp
VFC
$5.63B
$45.6M 0.02%
562,652
+36,572
+7% +$3.05M
CPRT icon
741
Copart
CPRT
$27B
$45.5M 0.02%
1,379,328
-80,104
-5% -$2.48M
CTVA icon
742
Corteva
CTVA
$52.6B
$45.4M 0.02%
1,026,091
-96,033
-9% -$4.44M
TRI icon
743
Thomson Reuters
TRI
$42.8B
$45.4M 0.02%
436,230
+166,507
+62% +$16.7M
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.3M 0.02%
878,858
-173,707
-17% -$8.05M
FTS icon
745
Fortis
FTS
$29B
$45.3M 0.02%
1,023,906
-728,072
-42% -$32.8M
VTR icon
746
Ventas
VTR
$48B
$45.3M 0.02%
782,502
+31,726
+4% +$1.77M
BEKE icon
747
KE Holdings
BEKE
$18.7B
$45.2M 0.02%
938,521
+454,215
+94% +$23.2M
MRNA icon
748
CALL
Moderna
MRNA
$21.8B
$45.2M 0.02%
192,200
+11,700
+6% +$2.09M
NTRS icon
749
Northern Trust
NTRS
$33.3B
$44.9M 0.02%
388,656
-28,336
-7% -$3.25M
ELAN icon
750
Elanco Animal Health
ELAN
$13.2B
$44.8M 0.02%
1,267,818
-142,824
-10% -$4.71M
28 29
30
31 32

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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.