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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
BMY icon
876
PUT
Bristol-Myers Squibb
BMY
$133B
$33.6M 0.02%
506,900
-411,400
-45% -$26.8M
UBS icon
877
CALL
UBS Group
UBS
$173B
$33.6M 0.02%
2,168,900
+70,600
+3% +$1.11M
CNH
878
CNH Industrial
CNH
$12.7B
– –
-7,404,482
Closed -$106M
HOG icon
879
Harley-Davidson
HOG
$2.58B
$33.6M 0.02%
727,358
-263,652
-27% -$12.2M
WYNN icon
880
CALL
Wynn Resorts
WYNN
$10.3B
$33.4M 0.02%
272,800
+70,400
+35% +$8.96M
KDP icon
881
Keurig Dr Pepper
KDP
$42.3B
$33.3M 0.02%
944,659
-403,509
-30% -$14.4M
CPT icon
882
Camden Property Trust
CPT
$11B
$33.3M 0.02%
248,327
+32,798
+15% +$4.07M
RDWR icon
883
Radware
RDWR
$1.1B
$33.2M 0.02%
1,077,482
-75,708
-7% -$2.18M
ODFL icon
884
Old Dominion Freight Line
ODFL
$44.1B
$33.1M 0.02%
260,610
-6,254
-2% -$801K
NET icon
885
Cloudflare
NET
$99B
$33M 0.02%
306,372
-54,518
-15% -$4.51M
BLDP
886
Ballard Power Systems
BLDP
$805M
$32.9M 0.02%
1,815,025
-1,002,725
-36% -$18.6M
LIN icon
887
CALL
Linde
LIN
$221B
$32.9M 0.02%
113,200
+70,100
+163% +$20.4M
HURN icon
888
Huron Consulting
HURN
$2.41B
$32.8M 0.02%
666,974
+969
+0.1% +$52.1K
CARR icon
889
PUT
Carrier Global
CARR
$51B
$32.7M 0.02%
+671,300
New +$30M
DPZ icon
890
Domino's
DPZ
$11.5B
$32.6M 0.02%
70,437
-61
-0.1% -$25.9K
CL icon
891
CALL
Colgate-Palmolive
CL
$73.1B
$32.5M 0.02%
+400,000
New +$32.7M
CSGP icon
892
CoStar Group
CSGP
$11.7B
$32.4M 0.02%
391,071
+4,481
+1% +$387K
ENTG icon
893
Entegris
ENTG
$18.1B
$32.3M 0.02%
262,905
-174,948
-40% -$20.1M
INMD icon
894
InMode
INMD
$870M
– –
-369,302
Closed -$15.7M
LULU icon
895
PUT
lululemon athletica
LULU
$13.5B
$32.2M 0.02%
88,200
-3,400
-4% -$1.12M
WEC icon
896
WEC Energy
WEC
$35.7B
$32.1M 0.02%
361,110
-152,559
-30% -$14.4M
TWLO icon
897
PUT
Twilio
TWLO
$30B
$32.1M 0.02%
80,300
-27,000
-25% -$9.37M
HPE icon
898
Hewlett Packard
HPE
$63.4B
$32.1M 0.02%
2,210,867
-180,271
-8% -$2.85M
GPC icon
899
Genuine Parts
GPC
$17.1B
$32M 0.02%
252,401
+24,420
+11% +$3.07M
TSN icon
900
Tyson Foods
TSN
$20.4B
$32M 0.02%
436,118
-2,563
-0.6% -$199K
34 35
36
37 38

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.