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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
DCBO
801
Docebo
DCBO
$525M
$39.1M 0.02%
661,862
-13,715
-2% -$701K
VMBS icon
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.1M 0.02%
+731,760
New +$39.1M
TPIC
803
DELISTED
TPI Composites
TPIC
$39M 0.02%
805,334
+141,705
+21% +$6.97M
GWW icon
804
W.W. Grainger
GWW
$65.3B
$39M 0.02%
86,890
-5,465
-6% -$2.41M
OXY icon
805
PUT
Occidental Petroleum
OXY
$56.8B
$38.9M 0.02%
1,243,900
-408,900
-25% -$11M
XRT icon
806
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$38.9M 0.02%
399,600
-216,500
-35% -$20.2M
TYL icon
807
Tyler Technologies
TYL
$12.7B
$38.7M 0.02%
84,811
-883
-1% -$375K
KEY icon
808
KeyCorp
KEY
$24.2B
$38.6M 0.02%
1,882,017
-306,685
-14% -$6.66M
MDT icon
809
CALL
Medtronic
MDT
$109B
$38.4M 0.02%
308,600
-335,300
-52% -$42.1M
MODN
810
DELISTED
MODEL N, INC.
MODN
$38.4M 0.02%
1,079,397
+95,091
+10% +$3.49M
HAL icon
811
Halliburton
HAL
$26.9B
$38.3M 0.02%
1,687,371
-334,281
-17% -$7.43M
ZM icon
812
CALL
Zoom
ZM
$28.2B
$38M 0.02%
98,300
-215,900
-69% -$71.9M
MDY icon
813
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38M 0.02%
77,462
+9,858
+15% +$4.86M
NOC icon
814
Northrop Grumman
NOC
$77.1B
$38M 0.02%
105,456
+66,171
+168% +$23.8M
MGA icon
815
Magna International
MGA
$18.7B
$38M 0.02%
409,921
-47,255
-10% -$4.5M
SBUX icon
816
CALL
Starbucks
SBUX
$120B
$38M 0.02%
339,500
-475,000
-58% -$53.7M
CHRW icon
817
C.H. Robinson
CHRW
$17.4B
$37.9M 0.02%
404,199
-9,792
-2% -$955K
SUI icon
818
Sun Communities
SUI
$15.2B
$37.9M 0.02%
219,475
+17,911
+9% +$2.97M
HOLX
819
DELISTED
Hologic
HOLX
$37.8M 0.02%
566,351
-44,051
-7% -$2.94M
NBIS
820
Nebius Group N.V.
NBIS
$48.3B
$37.7M 0.02%
532,861
-318,547
-37% -$20.9M
WYNN icon
821
PUT
Wynn Resorts
WYNN
$10.3B
$37.7M 0.02%
308,200
+190,600
+162% +$24.3M
DDOG icon
822
PUT
Datadog
DDOG
$95.4B
$37.7M 0.02%
362,100
-233,300
-39% -$21.1M
FIS icon
823
CALL
Fidelity National Information Services
FIS
$23.1B
$37.6M 0.02%
+265,000
New +$39.4M
F icon
824
PUT
Ford
F
$58.5B
$37.6M 0.02%
2,504,100
+402,000
+19% +$5.34M
TBLA icon
825
Taboola.com
TBLA
$1.37B
$37.5M 0.02%
+3,626,701
New +$37.5M
31 32
33
34 35

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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.