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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
DRE
751
DELISTED
Duke Realty Corp.
DRE
$44.6M 0.02%
931,777
-976,125
-51% -$45.1M
EIX icon
752
Edison International
EIX
$28.2B
$44.6M 0.02%
776,007
+35,680
+5% +$2.08M
PCAR icon
753
PACCAR
PCAR
$69.8B
$44.4M 0.02%
745,499
-105,801
-12% -$6.49M
HHR
754
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$44.3M 0.02%
1,045,732
-72,714
-7% -$2.8M
SYF icon
755
Synchrony
SYF
$24.7B
$44.1M 0.02%
919,600
+306,127
+50% +$14M
LLY icon
756
CALL
Eli Lilly
LLY
$1.02T
$44.1M 0.02%
192,400
+33,700
+21% +$6.77M
SNN icon
757
Smith & Nephew
SNN
$13.3B
$43.8M 0.02%
1,014,609
+1,007,356
+13,889% +$42.4M
ORA icon
758
Ormat Technologies
ORA
$6B
$43.7M 0.02%
632,206
-297,359
-32% -$21.1M
LI icon
759
Li Auto
LI
$13.4B
$43.7M 0.02%
1,250,470
+436,230
+54% +$10.2M
PINS icon
760
PUT
Pinterest
PINS
$13.4B
$43.7M 0.02%
554,900
-1,160,700
-68% -$80.9M
ADSK icon
761
PUT
Autodesk
ADSK
$49.5B
$43.5M 0.02%
+149,100
New +$42.5M
SLF icon
762
Sun Life Financial
SLF
$46B
$43.5M 0.02%
842,279
-104,576
-11% -$5.52M
DKNG icon
763
DraftKings
DKNG
$11.6B
$43.4M 0.02%
832,768
+636,479
+324% +$33.6M
WDC icon
764
Western Digital
WDC
$188B
$43.4M 0.02%
805,989
-9,746
-1% -$527K
SGMO
765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43.1M 0.02%
3,597,551
+7,816
+0.2% +$88.5K
BL icon
766
BlackLine
BL
$1.84B
$43.1M 0.02%
386,941
+221,494
+134% +$24.2M
URI icon
767
United Rentals
URI
$67.2B
$42.9M 0.02%
136,292
-13,276
-9% -$4.29M
LEN icon
768
Lennar Class A
LEN
$19.8B
$42.9M 0.02%
446,739
-76,841
-15% -$7.42M
EVLO
769
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42.5M 0.02%
154,786
+5,357
+4% +$1.35M
OXY icon
770
CALL
Occidental Petroleum
OXY
$56.8B
$42.5M 0.02%
1,358,400
+171,200
+14% +$4.59M
SPLK
771
CALL
DELISTED
Splunk Inc
SPLK
$42.4M 0.02%
293,300
+198,100
+208% +$25.2M
RBLX icon
772
Roblox
RBLX
$25.4B
$42.4M 0.02%
457,870
+437,059
+2,100% +$35.1M
AAL icon
773
CALL
American Airlines Group
AAL
$10.1B
$42.4M 0.02%
1,996,900
+686,400
+52% +$15.5M
EMB icon
774
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.2M 0.02%
375,500
-2,301,800
-86% -$256M
CAH icon
775
Cardinal Health
CAH
$53.9B
$42M 0.02%
731,588
+60,451
+9% +$3.53M
29 30
31
32 33

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CAN
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VAM
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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.