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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 | |
|---|---|---|---|---|---|---|
1351
Trex
TREX
$4.69B
| $13.8M | 0.01% |
134,213
-17,915
| -12% | -$1.81M |
|
1352
PUT
Western Digital
WDC
$175B
| $13.8M | 0.01% |
256,397
-88,641
| -26% | -$4.79M |
|
1353
PUT
Trane Technologies
TT
$101B
| $13.8M | 0.01% |
+75,400
| New | +$13.4M |
|
1354
XPO
XPO
$23.5B
| $13.8M | 0.01% |
283,157
-49,365
| -15% | -$2.41M |
|
1355
CALL
Expedia Group
EXPE
$36.2B
| $13.8M | 0.01% |
84,000
-156,000
| -65% | -$26.8M |
|
|
MBT
1356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.01% |
1,463,263
-191,797
| -12% | -$1.7M |
|
1357
CALL
Monster Beverage
MNST
$92.9B
| $13.7M | 0.01% |
+300,000
| New | +$14.1M |
|
1358
Globus Medical
GMED
$10.9B
| $13.7M | 0.01% |
179,297
+11,927
| +7% | +$848K |
|
1359
Ameresco
AMRC
$1.17B
| $13.7M | 0.01% |
208,693
+186,825
| +854% | +$10.1M |
|
|
PPD
1360
DELISTED
PPD, Inc. Common Stock
PPD
| $13.6M | 0.01% |
295,418
+203,392
| +221% | +$9.19M |
|
1361
CALL
NextEra Energy
NEE
$181B
| $13.6M | 0.01% |
183,300
-349,400
| -66% | -$26.2M |
|
1362
Casella Waste Systems
CWST
$5.82B
| $13.5M | 0.01% |
213,557
+22,928
| +12% | +$1.52M |
|
1363
CALL
Diamondback Energy
FANG
$55.9B
| $13.5M | 0.01% |
+144,000
| New | +$11.9M |
|
1364
Assurant
AIZ
$14B
| $13.5M | 0.01% |
86,607
+593
| +0.7% | +$92.6K |
|
|
CMA
1365
DELISTED
Comerica
CMA
| $13.5M | 0.01% |
189,731
-57,662
| -23% | -$4.27M |
|
1366
CONMED
CNMD
$1.52B
| $13.5M | 0.01% |
98,267
+30,017
| +44% | +$4.11M |
|
1367
BHP
BHP
$212B
| $13.4M | 0.01% |
205,884
-125,401
| -38% | -$8.29M |
|
|
VMW
1368
CALL
DELISTED
VMware, Inc
VMW
| $13.3M | 0.01% |
82,400
+43,900
| +114% | +$7.02M |
|
1369
Shift4
FOUR
$4.3B
| $13.3M | 0.01% |
140,348
-19,800
| -12% | -$1.87M |
|
1370
SL Green Realty
SLG
$3.85B
| $13.3M | 0.01% |
165,011
+4,815
| +3% | +$366K |
|
1371
Tradeweb Markets
TW
$21.3B
| $13.3M | 0.01% |
156,802
+78,609
| +101% | +$6.42M |
|
|
PRAH
1372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.01% |
80,208
-24,335
| -23% | -$4.06M |
|
|
AIRC
1373
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.01% |
276,420
-9,251
| -3% | -$425K |
|
1374
Coupang
CPNG
$29.8B
| $13.2M | 0.01% |
312,412
+234,102
| +299% | +$9.59M |
|
1375
CALL
MetLife
MET
$62.1B
| $13.1M | 0.01% |
220,800
-118,200
| -35% | -$7.49M |
|
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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.