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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
MAR icon
776
Marriott International
MAR
$98.3B
$41.9M 0.02%
306,640
-377,164
-55% -$54.4M
BZUN
777
Baozun
BZUN
$167M
$41.8M 0.02%
1,179,915
+277,183
+31% +$9.77M
EA icon
778
PUT
Electronic Arts
EA
$53B
$41.8M 0.02%
290,400
+75,500
+35% +$10.7M
NET icon
779
PUT
Cloudflare
NET
$99B
$41.6M 0.02%
386,400
-1,000
-0.3% -$82.8K
TTD icon
780
Trade Desk
TTD
$8.48B
$41.5M 0.02%
536,309
+92,499
+21% +$5.91M
SLV icon
781
PUT
iShares Silver Trust
SLV
$28B
$41.3M 0.02%
1,706,100
-54,200
-3% -$1.34M
ASHR icon
782
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$41.2M 0.02%
1,017,500
+817,500
+409% +$32.6M
HIG icon
783
Hartford Financial Services
HIG
$38.9B
$41.2M 0.02%
663,641
-631,945
-49% -$41.4M
GAP
784
The Gap Inc
GAP
$7.23B
$41.1M 0.02%
1,261,907
+192,081
+18% +$6.34M
INVH icon
785
Invitation Homes
INVH
$17.7B
$41.1M 0.02%
1,095,446
+50,902
+5% +$1.8M
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$40.8M 0.02%
719,137
+75,936
+12% +$3.95M
CHD icon
787
Church & Dwight Co
CHD
$23.4B
$40.5M 0.02%
477,348
+56,532
+13% +$4.89M
NVAX icon
788
Novavax
NVAX
$1.2B
$40.5M 0.02%
190,686
+99,822
+110% +$18.3M
ROKU icon
789
CALL
Roku
ROKU
$21.5B
$40.5M 0.02%
88,100
+82,700
+1,531% +$29.3M
MCHP icon
790
Microchip Technology
MCHP
$40.3B
$40.2M 0.02%
536,988
-356,958
-40% -$27.2M
WMT icon
791
CALL
Walmart Inc
WMT
$885B
$40M 0.02%
874,800
-925,500
-51% -$43.1M
MLM icon
792
Martin Marietta Materials
MLM
$31.5B
$39.9M 0.02%
113,290
-31,204
-22% -$11.1M
BXP icon
793
Boston Properties
BXP
$11.2B
$39.9M 0.02%
350,220
+13,330
+4% +$1.5M
ETSY icon
794
Etsy
ETSY
$7.75B
$39.7M 0.02%
192,707
+21,920
+13% +$4.06M
ARRY icon
795
Array Technologies
ARRY
$803M
$39.4M 0.02%
2,522,591
+1,614,319
+178% +$34M
MRVL icon
796
PUT
Marvell Technology
MRVL
$168B
$39.3M 0.02%
674,500
-49,500
-7% -$2.42M
VRSN icon
797
VeriSign
VRSN
$26.2B
$39.3M 0.02%
172,468
+2,038
+1% +$444K
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.13B
$39.2M 0.02%
1,053,023
+1,038,221
+7,014% +$38M
LOPE icon
799
Grand Canyon Education
LOPE
$3.79B
$39.2M 0.02%
436,195
-958
-0.2% -$94.7K
NUE icon
800
Nucor
NUE
$58.6B
$39.2M 0.02%
414,571
-73,142
-15% -$6.84M
30 31
32
33 34

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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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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.