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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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$30.4B
| $19.6M | 0.01% |
453,793
| – | – |
|
|
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.5M | 0.01% |
249,818
-16,809
| -6% | -$1.24M |
|
1153
CALL
Bristol-Myers Squibb
BMY
$133B
| $19.4M | 0.01% |
293,300
-146,900
| -33% | -$9.58M |
|
1154
Loews
L
$23.9B
| $19.4M | 0.01% |
356,400
-27,699
| -7% | -$1.55M |
|
|
ZEN
1155
DELISTED
ZENDESK INC
ZEN
| $19.4M | 0.01% |
130,210
-9,839
| -7% | -$1.39M |
|
1156
SLM Corp
SLM
$4.89B
| $19.4M | 0.01% |
924,407
-2,577,053
| -74% | -$50.8M |
|
1157
PUT
Bausch Health
BHC
$2.58B
| $19.3M | 0.01% |
660,000
-600,800
| -48% | -$18.2M |
|
1158
Atara Biotherapeutics
ATRA
$75.5M
| $19.1M | 0.01% |
49,232
-51,076
| -51% | -$18.2M |
|
1159
Southern Copper
SCCO
$143B
| $19.1M | 0.01% |
316,248
+175,609
| +125% | +$11.4M |
|
1160
Hasbro
HAS
$13.2B
| $19M | 0.01% |
201,274
-38,368
| -16% | -$3.69M |
|
1161
A.O. Smith
AOS
$8.17B
| $19M | 0.01% |
265,699
+10,269
| +4% | +$709K |
|
1162
Gulfport Energy Corp
GPOR
$2.9B
| $19M | 0.01% |
+303,734
| New | +$19.5M |
|
1163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $19M | 0.01% |
1,008,175
+394,265
| +64% | +$8.03M |
|
1164
Gaming and Leisure Properties
GLPI
$12.7B
| $19M | 0.01% |
409,533
-29,005
| -7% | -$1.33M |
|
1165
Newell Brands
NWL
$2.38B
| $18.9M | 0.01% |
687,165
-47,372
| -6% | -$1.31M |
|
1166
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.8M | 0.01% |
269,300
+121,100
| +82% | +$8.48M |
|
1167
BlackBerry
BB
$4.98B
| $18.8M | 0.01% |
1,539,820
-2,917
| -0.2% | -$30.6K |
|
1168
ARK Innovation ETF
ARKK
$5.66B
| $18.8M | 0.01% |
143,620
-26,107
| -15% | -$3.04M |
|
1169
CALL
Target
TGT
$65.6B
| $18.8M | 0.01% |
77,600
-173,700
| -69% | -$38M |
|
1170
APA Corp
APA
$13.2B
| $18.8M | 0.01% |
867,240
-165,550
| -16% | -$3.4M |
|
1171
Liberty Latin America Class C
LILAK
$1.63B
| $18.6M | 0.01% |
1,449,590
+109,891
| +8% | +$1.41M |
|
|
CLLS
1172
Cellectis
CLLS
$277M
| $18.6M | 0.01% |
1,200,001
-356
| -0% | -$5.99K |
|
1173
Lincoln National
LNC
$8.73B
| $18.6M | 0.01% |
298,073
-194,352
| -39% | -$12.8M |
|
1174
Allegion
ALLE
$13.4B
| $18.5M | 0.01% |
132,911
-2,807
| -2% | -$384K |
|
1175
Celanese
CE
$4.9B
| $18.4M | 0.01% |
125,414
-13,028
| -9% | -$2.07M |
|
Similar funds
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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.