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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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$70.1B
| $17.6M | 0.01% |
47,134
-25,635
| -35% | -$9.02M |
|
1202
Equitable Holdings
EQH
$13B
| $17.6M | 0.01% |
587,080
-479,507
| -45% | -$15.6M |
|
1203
Marriott Vacations Worldwide
VAC
$3.35B
| $17.6M | 0.01% |
110,732
+10,321
| +10% | +$1.77M |
|
1204
Williams-Sonoma
WSM
$26.9B
| $17.6M | 0.01% |
217,992
-31,406
| -13% | -$2.67M |
|
|
CONE
1205
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.01% |
245,612
-7,363
| -3% | -$536K |
|
|
COUP
1206
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.01% |
66,976
+5,728
| +9% | +$1.42M |
|
1207
Campbell Soup
CPB
$6.55B
| $17.6M | 0.01% |
384,720
-167,983
| -30% | -$8.09M |
|
1208
Armstrong World Industries
AWI
$7.38B
| $17.5M | 0.01% |
162,167
+3,586
| +2% | +$369K |
|
1209
Eastman Chemical
EMN
$8B
| $17.5M | 0.01% |
150,383
-81,712
| -35% | -$9.81M |
|
1210
Louisiana-Pacific
LPX
$5.06B
| $17.4M | 0.01% |
301,810
-3,544
| -1% | -$227K |
|
1211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.4M | 0.01% |
150,973
-168,494
| -53% | -$19.3M |
|
1212
Omega Healthcare
OHI
$15.1B
| $17.4M | 0.01% |
479,085
-5,591
| -1% | -$208K |
|
|
STOR
1213
DELISTED
STORE Capital Corporation
STOR
| $17.4M | 0.01% |
501,799
-74,400
| -13% | -$2.59M |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.4M | 0.01% |
360,654
+64,515
| +22% | +$3.1M |
|
1215
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.3M | 0.01% |
153,407
+147,737
| +2,606% | +$16.5M |
|
1216
PUT
Virgin Galactic
SPCE
$328M
| $17.3M | 0.01% |
18,425
+2,550
| +16% | +$1.45M |
|
1217
Teck Resources
TECK
$29.6B
| $17.3M | 0.01% |
764,171
-69,727
| -8% | -$1.59M |
|
|
CHNG
1218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.3M | 0.01% |
751,032
-40,809
| -5% | -$939K |
|
1219
Simpson Manufacturing
SSD
$7.72B
| $17.3M | 0.01% |
157,323
-140,861
| -47% | -$15.6M |
|
1220
Arrow Electronics
ARW
$11.1B
| $17.3M | 0.01% |
151,336
-330
| -0.2% | -$38.7K |
|
1221
Tapestry
TPR
$30.8B
| $17.2M | 0.01% |
408,810
-109,106
| -21% | -$4.87M |
|
1222
Fomento Económico Mexicano
FMX
$43.6B
| $17.2M | 0.01% |
204,072
+58,795
| +40% | +$4.82M |
|
1223
PUT
Fiverr
FVRR
$321M
| $17.1M | 0.01% |
68,000
-1,200
| -2% | -$249K |
|
1224
FIVE9
FIVN
$2.11B
| $17.1M | 0.01% |
93,336
+44,606
| +92% | +$7.69M |
|
1225
CALL
Capri Holdings
CPRI
$1.83B
| $17.1M | 0.01% |
315,300
+18,700
| +6% | +$1.02M |
|
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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.