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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 | |
|---|---|---|---|---|---|---|
1301
Dynatrace
DT
$12.9B
| $15.2M | 0.01% |
250,245
-261,635
| -51% | -$13.7M |
|
1302
Nutanix
NTNX
$16B
| $15.2M | 0.01% |
396,532
+89,675
| +29% | +$2.79M |
|
1303
PUT
Dave & Buster's
PLAY
$377M
| $15.1M | 0.01% |
372,900
+8,300
| +2% | +$359K |
|
1304
Exponent
EXPO
$3.24B
| $15.1M | 0.01% |
169,481
+18,270
| +12% | +$1.71M |
|
1305
PUT
DoorDash
DASH
$85.5B
| $15.1M | 0.01% |
+82,200
| New | +$12.1M |
|
1306
Power Integrations
POWI
$3.38B
| $15.1M | 0.01% |
183,719
-395
| -0.2% | -$31.9K |
|
1307
Watsco Inc
WSO
$12.7B
| $15M | 0.01% |
52,816
-26,676
| -34% | -$7.64M |
|
1308
NNN REIT
NNN
$9.04B
| $15M | 0.01% |
318,281
-23,786
| -7% | -$1.11M |
|
1309
Lufax Holding
LU
$1.35B
| $14.9M | 0.01% |
324,000
-69,037
| -18% | -$3.48M |
|
|
MLPO
1310
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $14.9M | 0.01% |
1,354,094
+96,000
| +8% | +$968K |
|
1311
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $14.8M | 0.01% |
512,900
-612,400
| -54% | -$18.5M |
|
1312
Amkor Technology
AMKR
$12.4B
| $14.8M | 0.01% |
625,904
+527,802
| +538% | +$11.7M |
|
1313
SiriusXM
SIRI
$9.98B
| $14.7M | 0.01% |
225,473
-20,204
| -8% | -$1.27M |
|
|
MFA
1314
MFA Financial
MFA
$926M
| $14.7M | 0.01% |
799,067
-958,365
| -55% | -$16.9M |
|
1315
Bruker
BRKR
$9.57B
| $14.7M | 0.01% |
193,407
-67,712
| -26% | -$4.73M |
|
1316
Cable One
CABO
$227M
| $14.7M | 0.01% |
7,766
+332
| +4% | +$597K |
|
1317
FMC
FMC
$1.34B
| $14.7M | 0.01% |
134,527
+851
| +0.6% | +$98.5K |
|
1318
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $14.6M | 0.01% |
79,511
+12,895
| +19% | +$2.34M |
|
1319
First Industrial Realty Trust
FR
$8.73B
| $14.6M | 0.01% |
277,020
+18,883
| +7% | +$950K |
|
1320
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.6M | 0.01% |
461,800
-2,371,600
| -84% | -$77.6M |
|
1321
CALL
Chewy
CHWY
$9.25B
| $14.6M | 0.01% |
177,800
+123,700
| +229% | +$9.56M |
|
1322
Bright Horizons
BFAM
$3.92B
| $14.5M | 0.01% |
99,512
-121,496
| -55% | -$18.2M |
|
|
PMT
1323
PennyMac Mortgage Investment
PMT
$822M
| $14.5M | 0.01% |
696,644
-294,286
| -30% | -$5.88M |
|
|
NCV
1324
Virtus Convertible & Income Fund
NCV
$378M
| $14.5M | 0.01% |
+585,000
| New | +$13.6M |
|
1325
Packaging Corp of America
PKG
$21.9B
| $14.5M | 0.01% |
106,992
-10,477
| -9% | -$1.51M |
|
Similar funds
CSIA
CAN
VAM
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.