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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
(-3.4%)
Cap. Flow
-$21B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$826M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$813M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Pinterest
PINS
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$23.3B
| $37.3M | 0.02% |
259,639
-100,648
| -28% | -$14.2M |
|
827
Expedia Group
EXPE
$35.4B
| $37M | 0.02% |
226,199
-137,866
| -38% | -$23.7M |
|
828
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $36.9M | 0.02% |
368,842
+126,783
| +52% | +$12.6M |
|
|
K
829
DELISTED
Kellanova
K
| $36.9M | 0.02% |
613,968
-107,933
| -15% | -$6.56M |
|
830
Qorvo
QRVO
$7.99B
| $36.7M | 0.02% |
187,713
-79,004
| -30% | -$14.6M |
|
831
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $36.5M | 0.02% |
901,000
-409,000
| -31% | -$15.4M |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $36.4M | 0.02% |
225,238
-86,279
| -28% | -$13.8M |
|
|
WCN
833
Waste Connections
WCN
$42.2B
| $36.4M | 0.02% |
302,938
-10,106
| -3% | -$1.2M |
|
834
CALL
Sunrun
RUN
$2.34B
| $36.4M | 0.02% |
652,500
+447,500
| +218% | +$21.6M |
|
835
CALL
Thermo Fisher Scientific
TMO
$213B
| $36.4M | 0.02% |
71,600
-83,200
| -54% | -$39.3M |
|
|
MAXR
836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.3M | 0.02% |
905,570
+267,918
| +42% | +$9.54M |
|
837
PUT
EOG Resources
EOG
$79.2B
| $36.2M | 0.02% |
440,000
-86,500
| -16% | -$6.84M |
|
838
J.M. Smucker
SJM
$12.7B
| $36.2M | 0.02% |
278,050
-96,813
| -26% | -$12.9M |
|
839
CALL
IBM
IBM
$211B
| $36.2M | 0.02% |
260,036
-219,764
| -46% | -$30.1M |
|
840
Devon Energy
DVN
$52.1B
| $36.2M | 0.02% |
1,290,676
+120,921
| +10% | +$3.13M |
|
841
DaVita
DVA
$15.4B
| $36.1M | 0.02% |
299,698
+107,358
| +56% | +$12.7M |
|
842
First Solar
FSLR
$22.7B
| $36.1M | 0.02% |
399,075
+33,588
| +9% | +$2.66M |
|
|
HES
843
DELISTED
Hess
HES
| $36.1M | 0.02% |
418,910
-172,696
| -29% | -$13.9M |
|
|
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-239,297
| Closed | -$22M |
|
845
PUT
MetLife
MET
$61.9B
| $36M | 0.02% |
604,700
-408,300
| -40% | -$25.9M |
|
846
CALL
United Airlines
UAL
$39.4B
| $35.9M | 0.02% |
687,300
-286,700
| -29% | -$15.9M |
|
847
RingCentral
RNG
$4.66B
| $35.9M | 0.02% |
118,716
-197
| -0.2% | -$56.2K |
|
848
PUT
American Express
AXP
$227B
| $35.9M | 0.02% |
218,700
-45,600
| -17% | -$7.14M |
|
849
Dell
DELL
$262B
| $35.9M | 0.02% |
692,825
-4,627,222
| -87% | -$232M |
|
850
Robert Half
RHI
$3.87B
| $35.8M | 0.02% |
404,791
+68,457
| +20% | +$5.97M |
|
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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.