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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
DINO icon
926
HF Sinclair
DINO
$16.3B
$31M 0.02%
952,951
+507,131
+114% +$17.6M
MGM icon
927
MGM Resorts International
MGM
$11.4B
$31M 0.02%
733,902
-747,622
-50% -$30.9M
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.9M 0.02%
771,855
+311,407
+68% +$12.4M
STX icon
929
Seagate
STX
$194B
$30.9M 0.02%
351,669
-301,015
-46% -$27.1M
SLB icon
930
PUT
SLB Ltd
SLB
$73.6B
$30.9M 0.02%
968,800
+336,600
+53% +$10.3M
DHI icon
931
PUT
D.R. Horton
DHI
$40B
$30.8M 0.02%
340,000
+148,600
+78% +$13.9M
WU icon
932
Western Union
WU
$1.98B
$30.8M 0.02%
1,333,265
+6,794
+0.5% +$169K
CCL icon
933
CALL
Carnival Corporation Ltd
CCL
$38.1B
$30.8M 0.02%
1,193,600
-20,100
-2% -$563K
XME icon
934
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$30.7M 0.02%
712,200
+450,000
+172% +$19.6M
CFG icon
935
Citizens Financial Group
CFG
$30.3B
$30.6M 0.02%
669,076
-79,439
-11% -$3.75M
TRU icon
936
TransUnion
TRU
$15.1B
$30.6M 0.02%
279,692
-55,687
-17% -$5.81M
FITB
937
Fifth Third Bancorp
FITB
$51.2B
$30.5M 0.02%
797,748
-173,227
-18% -$6.93M
FANG icon
938
Diamondback Energy
FANG
$57.1B
$30.5M 0.02%
324,691
-148,229
-31% -$12.2M
SOFI icon
939
SoFi Technologies
SOFI
$21B
$30.4M 0.02%
1,588,342
+1,574,042
+11,007% +$29.2M
CGNT icon
940
Cognyte Software
CGNT
$659M
$30.3M 0.02%
1,237,074
-786,715
-39% -$19.5M
KMX icon
941
CarMax
KMX
$8.13B
$30.3M 0.02%
231,910
-10,128
-4% -$1.25M
FL
942
DELISTED
Foot Locker
FL
$30.1M 0.02%
497,623
-128,080
-20% -$7.74M
HST icon
943
Host Hotels & Resorts
HST
$17.2B
$29.6M 0.02%
1,730,040
-76,012
-4% -$1.32M
JNPR
944
DELISTED
Juniper Networks
JNPR
$29.6M 0.02%
1,071,001
-186,409
-15% -$4.96M
HON icon
945
CALL
Honeywell
HON
$77B
$29.5M 0.02%
142,917
-68,328
-32% -$14.4M
HPQ icon
946
PUT
HP
HPQ
$24.9B
$29.5M 0.02%
980,000
– –
XLP icon
947
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.4M 0.02%
420,600
-166,100
-28% -$11.6M
QS icon
948
QuantumScape Corp
QS
$3.21B
$29.3M 0.02%
966,672
+646,317
+202% +$20.9M
CCL icon
949
PUT
Carnival Corporation Ltd
CCL
$38.1B
$29.3M 0.02%
1,136,800
-137,000
-11% -$3.84M
WYNN icon
950
Wynn Resorts
WYNN
$10.3B
$29.3M 0.02%
239,520
-1,079,646
-82% -$137M
36 37
38
39 40

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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.