We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
-$21B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$826M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$813M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Pinterest
PINS
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$6.05B
| $26.9M | 0.01% |
65,733
+16,211
| +33% | +$6.64M |
|
1002
Cencora
COR
$60.6B
| $26.8M | 0.01% |
233,785
-74,969
| -24% | -$8.86M |
|
|
CTLT
1003
DELISTED
CATALENT, INC.
CTLT
| $26.7M | 0.01% |
244,515
+44,671
| +22% | +$4.79M |
|
1004
PUT
Target
TGT
$65.6B
| $26.6M | 0.01% |
110,000
-18,700
| -15% | -$4.09M |
|
1005
iQIYI
IQ
$1.23B
| $26.6M | 0.01% |
1,707,320
-24,326,507
| -93% | -$362M |
|
1006
Cooper Companies
COO
$14.1B
| $26.6M | 0.01% |
267,848
-52,172
| -16% | -$5.11M |
|
1007
Zillow
Z
$7.79B
| $26.6M | 0.01% |
217,229
+57,892
| +36% | +$7.04M |
|
1008
Cboe Global Markets
CBOE
$32.5B
| $26.5M | 0.01% |
222,639
-37,095
| -14% | -$4.07M |
|
1009
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.5M | 0.01% |
392,300
+380,500
| +3,225% | +$26M |
|
1010
PUT
Lam Research
LRCX
$367B
| $26.5M | 0.01% |
407,000
+257,000
| +171% | +$16.2M |
|
1011
LKQ Corp
LKQ
$5.68B
| $26.4M | 0.01% |
536,665
-79,787
| -13% | -$3.81M |
|
|
KL
1012
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.4M | 0.01% |
693,504
+20,734
| +3% | +$831K |
|
1013
CALL
Snap
SNAP
$7.89B
| $26.3M | 0.01% |
389,300
+93,300
| +32% | +$5.6M |
|
1014
Avantor
AVTR
$9.32B
| $26.3M | 0.01% |
735,602
+201,117
| +38% | +$6.5M |
|
1015
PUT
FirstEnergy
FE
$28B
| $26.3M | 0.01% |
700,000
+200,000
| +40% | +$7.44M |
|
1016
F5
FFIV
$22.9B
| $26.3M | 0.01% |
140,746
-295,414
| -68% | -$56.8M |
|
1017
America Movil
AMX
$76.1B
| $26.2M | 0.01% |
1,749,480
+10,456
| +0.6% | +$156K |
|
1018
EPAM Systems
EPAM
$5.51B
| $26.2M | 0.01% |
50,523
+974
| +2% | +$456K |
|
1019
Banco Bradesco
BBD
$39.3B
| $26.2M | 0.01% |
5,516,779
-2,136,725
| -28% | -$9.29M |
|
1020
PUT
GE Aerospace
GE
$374B
| $26.2M | 0.01% |
401,755
-777,045
| -66% | -$51.8M |
|
1021
Bio-Techne
TECH
$11.2B
| $26.2M | 0.01% |
232,764
+49,980
| +27% | +$5.26M |
|
|
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.12B
| $26.2M | 0.01% |
349,422
+70,433
| +25% | +$5.03M |
|
1023
Incyte
INCY
$24.2B
| $26.1M | 0.01% |
310,420
-100,506
| -24% | -$8.38M |
|
1024
Fortune Brands Innovations
FBIN
$5.88B
| $26.1M | 0.01% |
306,104
+12,503
| +4% | +$1.09M |
|
1025
Revvity
RVTY
$12.6B
| $26M | 0.01% |
167,104
-34,700
| -17% | -$4.88M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.