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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 | |
|---|---|---|---|---|---|---|
|
WRK
1276
DELISTED
WestRock Company
WRK
| $15.7M | 0.01% |
298,898
-13,823
| -4% | -$774K |
|
1277
CALL
Twilio
TWLO
$30B
| $15.7M | 0.01% |
39,200
+31,400
| +403% | +$10.9M |
|
1278
SS&C Technologies
SSNC
$18.1B
| $15.6M | 0.01% |
216,741
-107,887
| -33% | -$7.89M |
|
1279
PagerDuty
PD
$816M
| $15.6M | 0.01% |
349,142
+26,354
| +8% | +$1.07M |
|
1280
Alkermes
ALKS
$8.22B
| $15.5M | 0.01% |
634,146
-935,368
| -60% | -$20.8M |
|
|
CTRA
1281
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.01% |
955,044
-277,625
| -23% | -$4.72M |
|
|
AY
1282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-294,348
| Closed | -$10.9M |
|
1283
PUT
Royal Caribbean
RCL
$85.1B
| $15.5M | 0.01% |
186,200
-86,600
| -32% | -$7.55M |
|
1284
Autohome
ATHM
$2.67B
| $15.4M | 0.01% |
234,653
+10,203
| +5% | +$839K |
|
1285
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $15.4M | 0.01% |
260,000
-7,000
| -3% | -$409K |
|
|
TMX
1286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.4M | 0.01% |
320,838
-4,599
| -1% | -$226K |
|
|
LFC
1287
DELISTED
China Life Insurance Company Ltd.
LFC
| $15.4M | 0.01% |
1,535,349
+497,147
| +48% | +$5.09M |
|
|
MRO
1288
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.01% |
1,152,800
+335,900
| +41% | +$4.06M |
|
1289
Bentley Systems
BSY
$10.8B
| $15.4M | 0.01% |
+237,130
| New | +$13M |
|
1290
RELX
RELX
$61.8B
| $15.3M | 0.01% |
+576,439
| New | +$15.3M |
|
1291
Encore Capital Group
ECPG
$2.02B
| $15.3M | 0.01% |
323,720
+81,252
| +34% | +$3.53M |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.27B
| $15.3M | 0.01% |
508,220
-29,306
| -5% | -$873K |
|
1293
Freshpet
FRPT
$2.93B
| $15.3M | 0.01% |
93,903
+27,897
| +42% | +$4.76M |
|
1294
Iron Mountain
IRM
$36.4B
| $15.3M | 0.01% |
360,822
-72,775
| -17% | -$3.05M |
|
1295
WillScot Mobile Mini Holdings
WSC
$4.39B
| $15.3M | 0.01% |
547,828
+27,025
| +5% | +$777K |
|
1296
PUT
Kraft Heinz
KHC
$30.7B
| $15.3M | 0.01% |
374,100
+12,100
| +3% | +$509K |
|
1297
PUT
Airbnb
ABNB
$89.9B
| $15.2M | 0.01% |
99,300
+5,700
| +6% | +$894K |
|
1298
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $15.2M | 0.01% |
464,865
+37,953
| +9% | +$1.26M |
|
1299
Telus
TU
$14.9B
| $15.2M | 0.01% |
675,164
-520,406
| -44% | -$11.3M |
|
1300
Brixmor Property Group
BRX
$9.67B
| $15.2M | 0.01% |
660,455
+91,587
| +16% | +$2.04M |
|
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CAN
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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.