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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
FSLY icon
851
PUT
Fastly Inc
FSLY
$3.55B
$35.8M 0.02%
591,800
-524,800
-47% -$29.8M
LMND icon
852
Lemonade
LMND
$3.74B
$35.7M 0.02%
319,156
+72,896
+30% +$6.62M
MKTX icon
853
MarketAxess Holdings
MKTX
$5.71B
$35.6M 0.02%
76,872
-592
-0.8% -$282K
BKR icon
854
Baker Hughes
BKR
$60B
$35.6M 0.02%
1,568,659
-2,670,775
-63% -$61.6M
XOP icon
855
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$35.5M 0.02%
367,293
-619,068
-63% -$54M
NCLH icon
856
CALL
Norwegian Cruise Line
NCLH
$8.51B
$35.4M 0.02%
1,226,200
+371,500
+43% +$11.2M
ACN icon
857
CALL
Accenture
ACN
$102B
$35.4M 0.02%
119,300
-81,300
-41% -$23.3M
SOXX icon
858
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$35.3M 0.02%
233,100
+14,100
+6% +$2.02M
ETR icon
859
Entergy
ETR
$50.2B
$35M 0.02%
697,792
-240,120
-26% -$12.7M
AKAM icon
860
Akamai
AKAM
$16.7B
$35M 0.02%
300,151
-166,583
-36% -$18.6M
BURL icon
861
Burlington
BURL
$23.2B
$34.9M 0.02%
109,450
-17,040
-13% -$5.42M
GIB icon
862
CGI
GIB
$15.1B
$34.8M 0.02%
384,424
-67,541
-15% -$5.99M
DOV icon
863
Dover
DOV
$27.6B
$34.8M 0.02%
233,264
+22,712
+11% +$3.35M
HTHT icon
864
Huazhu Hotels Group
HTHT
$13.1B
$34.8M 0.02%
658,287
+232,441
+55% +$13.1M
TTWO icon
865
CALL
Take-Two Interactive
TTWO
$45.4B
$34.7M 0.02%
195,900
-61,800
-24% -$11M
RTX icon
866
CALL
RTX Corp
RTX
$290B
$34.6M 0.02%
409,600
+22,200
+6% +$1.87M
SHOP icon
867
CALL
Shopify
SHOP
$152B
$34.5M 0.02%
236,000
-141,000
-37% -$17.4M
UMC icon
868
United Microelectronic
UMC
$47.7B
$34.4M 0.02%
3,589,617
-1,792,866
-33% -$16.8M
AFYA icon
869
Afya
AFYA
$1.31B
$34.2M 0.02%
1,324,726
-172,900
-12% -$4.07M
AMED
870
DELISTED
Amedisys
AMED
$34.1M 0.02%
139,060
+96,527
+227% +$25.3M
NOK icon
871
Nokia
NOK
$51B
$33.9M 0.02%
6,323,903
-949,225
-13% -$4.58M
RCL icon
872
Royal Caribbean
RCL
$85.1B
$33.8M 0.02%
407,786
-42,743
-9% -$3.73M
IP icon
873
International Paper
IP
$21.6B
$33.7M 0.02%
586,422
+9,115
+2% +$520K
TME icon
874
Tencent Music
TME
$15.5B
$33.6M 0.02%
2,121,093
-13,477,883
-86% -$223M
PLTR icon
875
CALL
Palantir
PLTR
$295B
$33.6M 0.02%
1,262,500
+965,400
+325% +$22.3M
33 34
35
36 37

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.