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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
OTRK
901
DELISTED
Ontrak
OTRK
$32M 0.02%
10,937
-582
-5% -$1.68M
ZBH icon
902
Zimmer Biomet
ZBH
$18.2B
$31.9M 0.02%
203,635
-33,212
-14% -$5.38M
NEM icon
903
CALL
Newmont
NEM
$98.7B
$31.8M 0.02%
508,800
+463,900
+1,033% +$31.1M
VTRS icon
904
Viatris
VTRS
$20.4B
$31.8M 0.02%
2,227,968
-181,185
-8% -$2.62M
XRT icon
905
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$31.8M 0.02%
326,800
-23,600
-7% -$2.2M
VICI icon
906
VICI Properties
VICI
$29B
$31.8M 0.02%
1,023,481
+97,477
+11% +$3.02M
LOW icon
907
CALL
Lowe's Companies
LOW
$117B
$31.7M 0.02%
163,000
+23,300
+17% +$4.56M
AMT icon
908
PUT
American Tower
AMT
$80.8B
$31.5M 0.02%
115,600
-14,500
-11% -$3.7M
ACI icon
909
Albertsons Companies
ACI
$5.62B
$31.5M 0.02%
1,573,219
+1,544,672
+5,411% +$30M
NVR icon
910
NVR
NVR
$16.5B
$31.5M 0.02%
6,346
-827
-12% -$4.02M
CPRI icon
911
Capri Holdings
CPRI
$1.83B
– –
-611,168
Closed -$33.2M
BE icon
912
PUT
Bloom Energy
BE
$60.6B
$31.4M 0.02%
1,157,300
+50,400
+5% +$1.22M
PLTR icon
913
Palantir
PLTR
$295B
$31.4M 0.02%
1,179,770
-2,288,708
-66% -$52.9M
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$27.5B
$31.4M 0.02%
185,311
-41,886
-18% -$6.13M
RF icon
915
Regions Financial
RF
$26.4B
$31.4M 0.02%
1,562,916
-204,050
-12% -$4.41M
CAT icon
916
PUT
Caterpillar
CAT
$375B
$31.3M 0.02%
145,600
-81,900
-36% -$18.9M
EQT icon
917
EQT Corp
EQT
$33.3B
$31.3M 0.02%
1,479,518
-34,111
-2% -$689K
COP icon
918
PUT
ConocoPhillips
COP
$147B
$31.3M 0.02%
529,900
-75,600
-12% -$4.21M
XLV icon
919
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.2M 0.02%
247,800
-143,700
-37% -$17.6M
BRO icon
920
Brown & Brown
BRO
$23.6B
$31.1M 0.02%
581,983
-4,773
-0.8% -$245K
POOL icon
921
Pool Corp
POOL
$6.75B
$31.1M 0.02%
67,907
+1,888
+3% +$795K
DIA icon
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.1M 0.02%
90,250
-17,447
-16% -$5.96M
CG icon
923
Carlyle Group
CG
$16.6B
$31.1M 0.02%
668,811
+28,147
+4% +$1.2M
BR icon
924
Broadridge
BR
$17.8B
$31.1M 0.02%
191,809
-132,126
-41% -$21.1M
STX icon
925
PUT
Seagate
STX
$194B
$31M 0.02%
352,800
-131,400
-27% -$11.8M
35 36
37
38 39

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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.