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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 | |
|---|---|---|---|---|---|---|
1376
Henry Schein
HSIC
$9.94B
| $13.1M | 0.01% |
176,288
-91,828
| -34% | -$6.92M |
|
1377
GameStop
GME
$8.63B
| $13.1M | 0.01% |
247,984
+50,156
| +25% | +$2.43M |
|
1378
Texas Pacific Land
TPL
$27.4B
| $13.1M | 0.01% |
75,375
+4,392
| +6% | +$765K |
|
|
ZNGA
1379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.01% |
1,228,416
+88,721
| +8% | +$935K |
|
|
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.01% |
449,363
-27,131,990
| -98% | -$843M |
|
1381
PUT
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $13M | 0.01% |
186,400
-27,000
| -13% | -$1.94M |
|
1382
PUT
Kroger
KR
$35.8B
| $13M | 0.01% |
333,600
-1,388,700
| -81% | -$52.3M |
|
1383
Cardlytics
CDLX
$23.1M
| $13M | 0.01% |
10,209
+1,424
| +16% | +$1.61M |
|
1384
Health Catalyst
HCAT
$165M
| $12.9M | 0.01% |
233,283
-24,010
| -9% | -$1.28M |
|
1385
Toro Company
TTC
$8.98B
| $12.9M | 0.01% |
118,397
-9,567
| -7% | -$1.05M |
|
1386
PUT
Shake Shack
SHAK
$2.6B
| $12.9M | 0.01% |
121,600
+43,900
| +56% | +$4.43M |
|
|
BNY
1387
PUT
Bank of New York Mellon
BNY
$106B
| $12.9M | 0.01% |
252,000
-82,000
| -25% | -$4.1M |
|
1388
SiteOne Landscape Supply
SITE
$4.22B
| $12.8M | 0.01% |
75,011
-3,714
| -5% | -$649K |
|
1389
CALL
Alexandria Real Estate Equities
ARE
$9.16B
| $12.8M | 0.01% |
+70,000
| New | +$12.5M |
|
1390
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 0.01% |
100,000
+50,000
| +100% | +$6.35M |
|
1391
Yeti Holdings
YETI
$3.84B
| $12.8M | 0.01% |
137,690
-199,021
| -59% | -$17.3M |
|
1392
RenaissanceRe
RNR
$13.4B
| $12.8M | 0.01% |
85,589
-129,828
| -60% | -$20.6M |
|
1393
Spotify
SPOT
$103B
| $12.8M | 0.01% |
46,754
-2,698
| -5% | -$685K |
|
1394
CALL
Illumina
ILMN
$31.1B
| $12.7M | 0.01% |
27,653
-15,420
| -36% | -$6.21M |
|
|
AVLR
1395
DELISTED
Avalara, Inc.
AVLR
| $12.7M | 0.01% |
77,480
+863
| +1% | +$120K |
|
1396
Under Armour
UAA
$2.91B
| $12.7M | 0.01% |
602,815
-5,772,908
| -91% | -$129M |
|
1397
Cenovus Energy
CVE
$54.5B
| $12.7M | 0.01% |
1,323,207
-170,215
| -11% | -$1.44M |
|
1398
Energy Transfer Partners
ET
$70.4B
| $12.7M | 0.01% |
1,201,131
-3,279,754
| -73% | -$31.4M |
|
1399
iShares MSCI Taiwan ETF
EWT
$10.1B
| $12.7M | 0.01% |
198,108
-150,586
| -43% | -$9.37M |
|
1400
American Financial Group
AFG
$11.8B
| $12.7M | 0.01% |
102,627
-11,332
| -10% | -$1.42M |
|
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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.