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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
WTRG icon
1126
Essential Utilities
WTRG
$11.3B
$20.6M 0.01%
445,693
-37,566
-8% -$1.76M
KRE icon
1127
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.6M 0.01%
313,600
-42,900
-12% -$2.93M
FVRR icon
1128
CALL
Fiverr
FVRR
$321M
$20.5M 0.01%
81,300
+30,600
+60% +$6.35M
WK icon
1129
Workiva
WK
$3.36B
$20.5M 0.01%
181,023
+270
+0.1% +$26.2K
VMW
1130
PUT
DELISTED
VMware, Inc
VMW
$20.4M 0.01%
126,400
+12,600
+11% +$2.02M
KHC icon
1131
CALL
Kraft Heinz
KHC
$30.7B
$20.4M 0.01%
499,600
-9,100
-2% -$383K
CCEP icon
1132
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-581,189
Closed -$33.9M
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20.3M 0.01%
434,666
+421,239
+3,137% +$21.3M
OKTA icon
1134
CALL
Okta
OKTA
$24.7B
$20.3M 0.01%
83,000
+43,900
+112% +$10.6M
BMRN icon
1135
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.3M 0.01%
243,200
-32,000
-12% -$2.54M
MKL icon
1136
Markel Group
MKL
$23.3B
$20.2M 0.01%
16,856
-3,602
-18% -$4.32M
CCJ icon
1137
Cameco
CCJ
$37.6B
$20.1M 0.01%
1,050,292
-36,937
-3% -$697K
BBWI icon
1138
Bath & Body Works
BBWI
$4.06B
$20.1M 0.01%
349,462
+26,572
+8% +$1.44M
NCLH icon
1139
Norwegian Cruise Line
NCLH
$8.51B
$20.1M 0.01%
694,155
-593,940
-46% -$17.9M
DECK icon
1140
Deckers Outdoor
DECK
$13.2B
$20M 0.01%
314,232
+147,552
+89% +$8.33M
B
1141
CALL
Barrick Mining
B
$61.5B
$20M 0.01%
976,000
+536,000
+122% +$12.1M
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20M 0.01%
295,182
-179,321
-38% -$10.8M
PPL
1143
PPL Corp
PPL
$26.5B
$20M 0.01%
719,331
-246,225
-26% -$7.11M
QTS
1144
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.9M 0.01%
257,385
-45,831
-15% -$3.11M
BE icon
1145
Bloom Energy
BE
$60.6B
$19.8M 0.01%
729,948
+439,081
+151% +$10.6M
CVNA icon
1146
Carvana
CVNA
$68.6B
$19.8M 0.01%
328,265
+45,310
+16% +$2.46M
NWSA icon
1147
News Corp Class A
NWSA
$14.9B
$19.8M 0.01%
768,403
+218,002
+40% +$5.75M
AAP icon
1148
Advance Auto Parts
AAP
$3.35B
$19.8M 0.01%
96,438
-1,980
-2% -$388K
ATVI
1149
PUT
DELISTED
Activision Blizzard
ATVI
$19.8M 0.01%
207,100
-111,800
-35% -$10.6M
AA icon
1150
Alcoa
AA
$11.9B
$19.7M 0.01%
523,910
+158,135
+43% +$5.75M
44 45
46
47 48

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CAN
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VAM
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CA
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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.