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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
OTEX icon
976
Open Text
OTEX
$6.15B
$27.8M 0.01%
548,178
+6,397
+1% +$309K
XBI icon
977
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27.8M 0.01%
205,600
+39,400
+24% +$5.18M
SCCO icon
978
PUT
Southern Copper
SCCO
$143B
– –
0
– –
SNA icon
979
Snap-on
SNA
$21.2B
$27.7M 0.01%
126,359
-70,238
-36% -$16.8M
BWA icon
980
BorgWarner
BWA
$13.1B
$27.6M 0.01%
649,476
-45,056
-6% -$1.98M
BRK.A icon
981
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.5M 0.01%
+66
New +$27.7M
TEAM icon
982
PUT
Atlassian
TEAM
$25.6B
$27.5M 0.01%
107,100
+7,800
+8% +$1.83M
IBB icon
983
CALL
iShares Biotechnology ETF
IBB
$9.34B
$27.5M 0.01%
167,900
+17,900
+12% +$2.76M
CAG icon
984
Conagra Brands
CAG
$6.94B
$27.5M 0.01%
763,760
+20,004
+3% +$749K
CINF icon
985
Cincinnati Financial
CINF
$27.3B
$27.4M 0.01%
235,224
+4,986
+2% +$576K
ELS icon
986
Equity Lifestyle Properties
ELS
$12.6B
$27.4M 0.01%
364,324
+9,435
+3% +$667K
JKS
987
JinkoSolar
JKS
$793M
$27.4M 0.01%
476,051
+452,880
+1,955% +$17.3M
DDOG icon
988
Datadog
DDOG
$95.4B
$27.4M 0.01%
263,159
+51,285
+24% +$4.63M
HSY icon
989
CALL
Hershey
HSY
$35.2B
$27.4M 0.01%
+159,200
New +$26.8M
MTB icon
990
M&T Bank
MTB
$35.7B
$27.4M 0.01%
187,684
-16,742
-8% -$2.62M
REAL icon
991
The RealReal
REAL
$1.46B
$27.3M 0.01%
1,383,877
+899,750
+186% +$18.4M
EWZ icon
992
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$27.3M 0.01%
673,500
+250,000
+59% +$9.44M
LYFT icon
993
CALL
Lyft
LYFT
$6.02B
$27.3M 0.01%
451,400
-184,900
-29% -$10.6M
AGCO icon
994
AGCO
AGCO
$7.15B
$27.2M 0.01%
213,615
+123,259
+136% +$17.4M
NEE icon
995
PUT
NextEra Energy
NEE
$181B
$27.1M 0.01%
365,800
-482,600
-57% -$36.2M
AMCR icon
996
Amcor
AMCR
$20.8B
$27.1M 0.01%
472,638
+41,705
+10% +$2.48M
PLUG icon
997
PUT
Plug Power
PLUG
$2.87B
$27.1M 0.01%
792,000
-216,100
-21% -$6.27M
ARCE
998
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$27.1M 0.01%
883,100
-165,674
-16% -$4.72M
X
999
DELISTED
US Steel
X
$27.1M 0.01%
1,158,102
+714,569
+161% +$17.6M
OC icon
1000
Owens Corning
OC
$11.2B
$26.9M 0.01%
277,183
-11,509
-4% -$1.15M
38 39
40
41 42

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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.