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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
CVX icon
76
Chevron
CVX
$382B
$378M 0.2%
3,643,851
-389,133
-10% -$41.1M
TDOC icon
77
Teladoc Health
TDOC
$1.66B
$378M 0.2%
2,204,158
+383,991
+21% +$62.2M
VEEV icon
78
Veeva Systems
VEEV
$33.8B
$370M 0.2%
1,156,392
-69,707
-6% -$19.4M
LIN icon
79
Linde
LIN
$236B
$366M 0.19%
1,260,371
-2,754,386
-69% -$803M
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$365M 0.19%
2,990,000
-894,000
-23% -$104M
PFG icon
81
Principal Financial Group
PFG
$24.3B
$362M 0.19%
5,726,411
+2,551,724
+80% +$163M
STLA icon
82
Stellantis
STLA
$17.4B
$361M 0.19%
18,025,209
-3,369,168
-16% -$63.3M
ILMN icon
83
Illumina
ILMN
$29.5B
$351M 0.19%
762,347
+42,429
+6% +$17.1M
AMD icon
84
Advanced Micro Devices
AMD
$700B
$348M 0.18%
3,707,245
+1,186,329
+47% +$95.9M
PFE icon
85
Pfizer
PFE
$143B
$346M 0.18%
8,841,500
-4,655,373
-34% -$181M
AMGN icon
86
Amgen
AMGN
$209B
$345M 0.18%
1,417,425
+104,691
+8% +$25.8M
CHTR icon
87
Charter Communications
CHTR
$17.3B
$344M 0.18%
477,364
+101,896
+27% +$68.6M
NFLX icon
88
Netflix
NFLX
$307B
$340M 0.18%
6,445,870
+48,250
+0.8% +$2.47M
EFA icon
89
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$340M 0.18%
4,307,500
+1,482,700
+52% +$118M
PINS icon
90
Pinterest
PINS
$13.7B
$339M 0.18%
4,306,016
+3,401,127
+376% +$237M
QCOM icon
91
Qualcomm
QCOM
$164B
$336M 0.18%
2,352,856
-111,365
-5% -$15.1M
C icon
92
Citigroup
C
$213B
$331M 0.18%
4,753,623
+642,193
+16% +$47.5M
AMT icon
93
American Tower
AMT
$83.5B
$330M 0.17%
1,208,114
+112,221
+10% +$28.6M
LLY icon
94
Eli Lilly
LLY
$1.08T
$327M 0.17%
1,426,292
+22,769
+2% +$4.57M
MMM icon
95
3M
MMM
$91.8B
$326M 0.17%
1,986,928
-6,388
-0.3% -$1.07M
CRM icon
96
PUT
Salesforce
CRM
$154B
$323M 0.17%
1,314,500
-176,200
-12% -$40.6M
AMAT icon
97
Applied Materials
AMAT
$347B
$321M 0.17%
2,255,914
-179,048
-7% -$24M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$321M 0.17%
1,744,843
+373,222
+27% +$64.1M
NOW icon
99
ServiceNow
NOW
$120B
$320M 0.17%
2,865,690
+71,405
+3% +$7.24M
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.89B
$320M 0.17%
1,840,109
+277,055
+18% +$44.6M
2 3
4
5 6

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CAN
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VAM
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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.