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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
DTE icon
1176
DTE Energy
DTE
$29.5B
$18.4M 0.01%
167,268
-82,014
-33% -$9.59M
WDAY icon
1177
PUT
Workday
WDAY
$39.6B
$18.4M 0.01%
77,100
+2,900
+4% +$697K
LSCC icon
1178
Lattice Semiconductor
LSCC
$17.6B
$18.4M 0.01%
327,015
+128,315
+65% +$6.58M
LSI
1179
DELISTED
Life Storage, Inc.
LSI
$18.4M 0.01%
170,753
+1,333
+0.8% +$131K
KRC icon
1180
Kilroy Realty
KRC
$4.52B
$18.4M 0.01%
262,954
-44,626
-15% -$3.09M
BHC icon
1181
Bausch Health
BHC
$2.58B
$18.3M 0.01%
628,237
+91,787
+17% +$2.78M
SOXX icon
1182
iShares Semiconductor ETF
SOXX
$41.7B
$18.3M 0.01%
121,023
+31,845
+36% +$4.56M
KSS icon
1183
Kohl's
KSS
$2.17B
$18.3M 0.01%
337,654
-78,349
-19% -$4.5M
KWEB icon
1184
KraneShares CSI China Internet ETF
KWEB
$5.64B
$18.3M 0.01%
261,866
+164,701
+170% +$11.9M
LII icon
1185
Lennox International
LII
$14.4B
$18.2M 0.01%
52,425
-18,480
-26% -$6.23M
TUYA
1186
Tuya Inc
TUYA
$1.03B
$18.2M 0.01%
775,583
-217,401
-22% -$4.59M
AVYA
1187
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.2M 0.01%
663,750
+45,678
+7% +$1.28M
WOLF icon
1188
PUT
Wolfspeed
WOLF
$1.23B
$18.2M 0.01%
186,000
– –
AMGN icon
1189
PUT
Amgen
AMGN
$208B
$18.2M 0.01%
74,700
-26,100
-26% -$6.42M
REXR icon
1190
Rexford Industrial Realty
REXR
$8.42B
$18.2M 0.01%
313,733
+28,130
+10% +$1.57M
AEE icon
1191
Ameren
AEE
$30.3B
$18.1M 0.01%
225,975
-112,724
-33% -$9.44M
AVY icon
1192
Avery Dennison
AVY
$13B
$18M 0.01%
85,981
-92,645
-52% -$19.5M
MTN icon
1193
Vail Resorts
MTN
$5.32B
$18M 0.01%
56,900
+177
+0.3% +$56.4K
TTD icon
1194
PUT
Trade Desk
TTD
$8.48B
$18M 0.01%
232,700
-184,300
-44% -$11.8M
UHAL icon
1195
U-Haul Holding Co
UHAL
$13.9B
$18M 0.01%
304,990
+81,210
+36% +$4.76M
HES
1196
CALL
DELISTED
Hess
HES
$18M 0.01%
208,400
-127,700
-38% -$10.3M
KIM icon
1197
Kimco Realty
KIM
$17.2B
$17.8M 0.01%
856,666
-23,955
-3% -$497K
GDS icon
1198
GDS Holdings
GDS
$6.56B
$17.7M 0.01%
226,075
-425,951
-65% -$33M
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
$17.7M 0.01%
1,034,049
-20,949
-2% -$383K
CNX icon
1200
CNX Resources
CNX
$5.3B
$17.7M 0.01%
1,296,074
-115,532
-8% -$1.62M
46 47
48
49 50

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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
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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.