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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
F icon
951
CALL
Ford
F
$58.5B
$29.3M 0.02%
1,950,400
+1,096,900
+129% +$14.6M
CMG icon
952
PUT
Chipotle Mexican Grill
CMG
$47.2B
$29M 0.02%
945,000
-185,000
-16% -$5.28M
LVS icon
953
Las Vegas Sands
LVS
$31.7B
$28.8M 0.02%
562,530
-146,232
-21% -$8.44M
ONC
954
BeOne Medicines Ltd
ONC
$32.8B
$28.8M 0.02%
83,886
+3,404
+4% +$1.13M
NVTA
955
DELISTED
Invitae Corporation
NVTA
$28.7M 0.02%
843,540
+193,507
+30% +$6.29M
VTIP icon
956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.7M 0.02%
547,986
+23,570
+4% +$1.23M
INFY icon
957
Infosys
INFY
$48.7B
$28.7M 0.02%
1,338,316
-1,465,940
-52% -$28M
COUR icon
958
Coursera
COUR
$1.52B
$28.7M 0.02%
+704,463
New +$30.3M
UDR icon
959
UDR
UDR
$12.3B
$28.7M 0.02%
579,729
-99,418
-15% -$4.68M
PAYC icon
960
Paycom
PAYC
$7.64B
$28.6M 0.02%
76,471
+14,835
+24% +$5.26M
DLTR icon
961
Dollar Tree
DLTR
$24.4B
$28.5M 0.02%
286,295
-81,617
-22% -$8.87M
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$28.4M 0.02%
179,879
-2,497
-1% -$371K
CDW icon
963
CDW
CDW
$18.9B
$28.3M 0.02%
162,187
-11,698
-7% -$2.02M
OIH icon
964
PUT
VanEck Oil Services ETF
OIH
$2.06B
$28.2M 0.02%
129,000
+30,900
+31% +$6.46M
RITM icon
965
Rithm Capital
RITM
$5.52B
$28.2M 0.02%
2,697,472
-116,695
-4% -$1.24M
XLK icon
966
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.2M 0.02%
382,464
+25,802
+7% +$1.81M
SON icon
967
Sonoco
SON
$5.57B
$28.2M 0.02%
425,130
-79,370
-16% -$5.27M
W icon
968
Wayfair
W
$11.2B
$28.2M 0.01%
91,347
+6,816
+8% +$2.14M
DHR icon
969
CALL
Danaher
DHR
$137B
$28M 0.01%
116,748
-26,395
-18% -$5.85M
WPC icon
970
W.P. Carey
WPC
$16.8B
$28M 0.01%
379,732
+9,230
+2% +$676K
HBAN icon
971
Huntington Bancshares
HBAN
$34.4B
$27.9M 0.01%
1,956,408
+300,540
+18% +$4.6M
DAL icon
972
PUT
Delta Air Lines
DAL
$57.5B
$27.9M 0.01%
651,000
-1,130,400
-63% -$52.3M
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$27.9M 0.01%
2,093,026
-1,084,876
-34% -$13.1M
LEG icon
974
Leggett & Platt
LEG
$1.34B
$27.9M 0.01%
544,253
-70,763
-12% -$3.68M
VALE icon
975
Vale
VALE
$64.1B
$27.9M 0.01%
1,222,930
-979,708
-44% -$20.5M
37 38
39
40 41

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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.