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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
(-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 | |
|---|---|---|---|---|---|---|
1076
CALL
Altria Group
MO
$114B
| $22.8M | 0.01% |
487,100
+363,500
| +294% | +$17.9M |
|
1077
The Mosaic Company
MOS
$7.03B
| $22.7M | 0.01% |
736,173
-91,316
| -11% | -$3.1M |
|
1078
Franklin Resources
BEN
$17.6B
| $22.6M | 0.01% |
708,864
+127,740
| +22% | +$4.14M |
|
1079
Arista Networks
ANET
$227B
| $22.5M | 0.01% |
991,424
-1,168
| -0.1% | -$24.4K |
|
1080
CarParts.com
PRTS
$43.7M
| $22.5M | 0.01% |
110,585
-70,236
| -39% | -$11.8M |
|
1081
Advanced Drainage Systems
WMS
$10.6B
| $22.5M | 0.01% |
192,708
+11,485
| +6% | +$1.28M |
|
1082
Booz Allen Hamilton
BAH
$8.39B
| $22.5M | 0.01% |
263,841
-299
| -0.1% | -$25.3K |
|
1083
Pultegroup
PHM
$24.1B
| $22.3M | 0.01% |
402,117
-75,715
| -16% | -$4.23M |
|
1084
PUT
Spotify
SPOT
$103B
| $22.3M | 0.01% |
81,800
+13,200
| +19% | +$3.35M |
|
1085
Charles River Laboratories
CRL
$11.2B
| $22.3M | 0.01% |
59,932
-2,358
| -4% | -$787K |
|
|
CIM
1086
Chimera Investment
CIM
$1.04B
| $22.2M | 0.01% |
499,510
-21,773
| -4% | -$905K |
|
|
SCHW
1087
CALL
Charles Schwab
SCHW
$183B
| $22.2M | 0.01% |
303,700
-94,600
| -24% | -$6.69M |
|
1088
Macy's
M
$6.53B
| $22.2M | 0.01% |
1,179,447
+795,943
| +208% | +$14.1M |
|
1089
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.2M | 0.01% |
+408,900
| New | +$21.8M |
|
1090
Raymond James Financial
RJF
$33.8B
| $22.2M | 0.01% |
255,081
-3,917
| -2% | -$341K |
|
1091
Nordson
NDSN
$16.6B
| $22.2M | 0.01% |
100,935
+7,811
| +8% | +$1.66M |
|
|
1092
CALL
Pinterest
PINS
$13.4B
| $22.1M | 0.01% |
281,400
-218,900
| -44% | -$15.3M |
|
1093
NetApp
NTAP
$35B
| $22.1M | 0.01% |
270,321
-8,939
| -3% | -$698K |
|
1094
American Homes 4 Rent
AMH
$12B
| $22.1M | 0.01% |
563,356
-29,999
| -5% | -$1.11M |
|
1095
CALL
Snowflake
SNOW
$102B
| $22M | 0.01% |
89,700
+67,900
| +311% | +$15.8M |
|
1096
Kinross Gold
KGC
$27.4B
| $22M | 0.01% |
3,470,536
-29,013
| -0.8% | -$215K |
|
1097
Rapid7
RPD
$645M
| $22M | 0.01% |
232,296
+184,392
| +385% | +$15.5M |
|
1098
CALL
American Express
AXP
$227B
| $22M | 0.01% |
133,800
+38,700
| +41% | +$6.06M |
|
1099
Fidelity National Financial
FNF
$13.9B
| $22M | 0.01% |
519,350
-38,091
| -7% | -$1.66M |
|
1100
Credicorp
BAP
$31.8B
| $22M | 0.01% |
179,986
+22,413
| +14% | +$2.93M |
|
Similar funds
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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.