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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
PODD icon
1051
Insulet
PODD
$11.5B
$24.2M 0.01%
88,185
+27,101
+44% +$7.37M
PLUG icon
1052
CALL
Plug Power
PLUG
$2.87B
$24.1M 0.01%
705,800
+148,800
+27% +$4.32M
AAL icon
1053
American Airlines Group
AAL
$10.1B
$24.1M 0.01%
1,135,468
+105,164
+10% +$2.38M
ALB icon
1054
Albemarle
ALB
$13.9B
$24M 0.01%
143,526
+17,787
+14% +$2.87M
ULTA icon
1055
Ulta Beauty
ULTA
$22B
$24M 0.01%
69,444
-57,560
-45% -$18.9M
QTNT
1056
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24M 0.01%
164,762
+2,026
+1% +$324K
SNAP icon
1057
PUT
Snap
SNAP
$7.89B
– –
-954,100
Closed -$57.3M
SNOW icon
1058
Snowflake
SNOW
$102B
$24M 0.01%
97,461
+56,205
+136% +$13.1M
BBIO icon
1059
BridgeBio Pharma
BBIO
$15.7B
$23.9M 0.01%
392,008
+25,029
+7% +$1.43M
LW icon
1060
Lamb Weston
LW
$7.22B
$23.9M 0.01%
301,351
+82,945
+38% +$6.64M
MPT
1061
Medical Properties Trust
MPT
$2.77B
$23.8M 0.01%
1,177,023
+24,981
+2% +$534K
U icon
1062
CALL
Unity
U
$13.8B
$23.7M 0.01%
213,900
+171,400
+403% +$16.8M
ZS icon
1063
CALL
Zscaler
ZS
$24.5B
$23.6M 0.01%
+109,300
New +$20.8M
TAP icon
1064
Molson Coors Class B
TAP
$7.79B
$23.5M 0.01%
432,492
-69,757
-14% -$3.9M
MDB icon
1065
MongoDB
MDB
$27.1B
$23.5M 0.01%
65,012
-8,751
-12% -$2.71M
FINV
1066
FinVolution Group
FINV
$1.15B
$23.5M 0.01%
2,483,287
+2,447,743
+6,887% +$18.6M
XLV icon
1067
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.3M 0.01%
185,076
+68,984
+59% +$8.45M
BXMT icon
1068
Blackstone Mortgage Trust
BXMT
$2.45B
$23.3M 0.01%
725,059
-19,935
-3% -$642K
REG icon
1069
Regency Centers
REG
$14.7B
$23.2M 0.01%
362,834
-35,280
-9% -$2.23M
PSN icon
1070
Parsons
PSN
$4.72B
$23.2M 0.01%
584,410
+92,373
+19% +$3.8M
BIIB icon
1071
PUT
Biogen
BIIB
$30B
$23.1M 0.01%
66,800
-59,500
-47% -$18M
FRT icon
1072
Federal Realty Investment Trust
FRT
$10.7B
$23M 0.01%
195,156
+9,326
+5% +$1.06M
ERIE icon
1073
Erie Indemnity
ERIE
$12.7B
$22.9M 0.01%
118,677
-10,311
-8% -$2.13M
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.9M 0.01%
128,864
-2,321
-2% -$402K
LUV icon
1075
PUT
Southwest Airlines
LUV
$22B
– –
-727,700
Closed -$43.6M
41 42
43
44 45

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.