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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 | |
|---|---|---|---|---|---|---|
1226
UGI
UGI
$7.74B
| $17.1M | 0.01% |
367,159
+63,460
| +21% | +$2.86M |
|
1227
CenterPoint Energy
CNP
$27.7B
| $17M | 0.01% |
694,359
-2,488,060
| -78% | -$61.1M |
|
1228
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $17M | 0.01% |
367,000
-1,402,700
| -79% | -$64.8M |
|
1229
Floor & Decor
FND
$6.13B
| $17M | 0.01% |
159,664
+19,241
| +14% | +$2M |
|
1230
Mine Safety
MSA
$7.35B
| $17M | 0.01% |
102,779
-9,807
| -9% | -$1.59M |
|
|
AIFU
1231
AIFU Inc
AIFU
$206M
| $17M | 0.01% |
2,808
-12
| -0.4% | -$67K |
|
1232
Americold
COLD
$4.02B
| $16.9M | 0.01% |
436,665
+29,366
| +7% | +$1.14M |
|
1233
ONE Gas
OGS
$4.87B
| $16.9M | 0.01% |
225,703
+7,631
| +3% | +$588K |
|
1234
Mohawk Industries
MHK
$7.5B
| $16.8M | 0.01% |
88,431
-1,978
| -2% | -$403K |
|
|
ARI
1235
Apollo Commercial Real Estate
ARI
$867M
| $16.8M | 0.01% |
1,059,873
-97,827
| -8% | -$1.51M |
|
1236
CALL
lululemon athletica
LULU
$13.5B
| $16.8M | 0.01% |
46,000
+41,900
| +1,022% | +$13.8M |
|
1237
PUT
Skyworks Solutions
SWKS
$9.37B
| $16.8M | 0.01% |
87,500
-11,800
| -12% | -$2.09M |
|
1238
CALL
Philip Morris
PM
$297B
| $16.7M | 0.01% |
170,300
-204,900
| -55% | -$19.7M |
|
1239
Universal Display
OLED
$3.68B
| $16.6M | 0.01% |
74,834
+25,040
| +50% | +$5.48M |
|
1240
Pebblebrook Hotel Trust
PEB
$2.15B
| $16.6M | 0.01% |
712,853
+14,746
| +2% | +$347K |
|
1241
Reinsurance Group of America
RGA
$15.5B
| $16.6M | 0.01% |
146,548
+24,475
| +20% | +$3.08M |
|
1242
UroGen Pharma
URGN
$1.86B
| $16.6M | 0.01% |
1,085,868
-34,843
| -3% | -$630K |
|
1243
AES
AES
$10.5B
| $16.6M | 0.01% |
628,683
-126,424
| -17% | -$3.34M |
|
1244
Invesco
IVZ
$13.1B
| – | – |
-606,409
| Closed | -$16.5M |
|
1245
Algonquin Power & Utilities
AQN
$4.49B
| $16.5M | 0.01% |
1,101,320
-4,355,964
| -80% | -$68.6M |
|
1246
Whirlpool
WHR
$2.43B
| $16.4M | 0.01% |
75,540
-25,482
| -25% | -$5.94M |
|
1247
Arbor Realty Trust
ABR
$964M
| $16.4M | 0.01% |
907,544
+8,259
| +0.9% | +$145K |
|
1248
Targa Resources
TRGP
$58B
| $16.4M | 0.01% |
372,724
+106,831
| +40% | +$4.14M |
|
1249
W.R. Berkley
WRB
$26.9B
| $16.3M | 0.01% |
495,335
-321,271
| -39% | -$11.1M |
|
1250
VanEck Oil Services ETF
OIH
$2.06B
| $16.3M | 0.01% |
74,500
+61,068
| +455% | +$12.8M |
|
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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.