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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 | |
|---|---|---|---|---|---|---|
1401
Levi Strauss
LEVI
$9.44B
| $12.6M | 0.01% |
463,180
-53,776
| -10% | -$1.48M |
|
|
SBNY
1402
DELISTED
Signature Bank
SBNY
| $12.6M | 0.01% |
51,393
-12,155
| -19% | -$2.95M |
|
1403
PUT
Dow Inc
DOW
$21.8B
| $12.6M | 0.01% |
200,100
-43,700
| -18% | -$2.89M |
|
1404
Aecom
ACM
$9.55B
| $12.6M | 0.01% |
197,748
-24,307
| -11% | -$1.59M |
|
|
NVTA
1405
CALL
DELISTED
Invitae Corporation
NVTA
| $12.6M | 0.01% |
368,400
-600
| -0.2% | -$19.5K |
|
1406
RH
RH
$3.23B
| $12.5M | 0.01% |
18,162
+1,445
| +9% | +$938K |
|
|
BBBY
1407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.01% |
375,660
+186,296
| +98% | +$5.18M |
|
1408
Unity
U
$14.5B
| $12.5M | 0.01% |
112,663
+89,896
| +395% | +$8.83M |
|
1409
Rio Tinto
RIO
$155B
| $12.5M | 0.01% |
147,241
-60,622
| -29% | -$5.21M |
|
|
NAV
1410
DELISTED
Navistar International
NAV
| $12.4M | 0.01% |
280,149
-61,478
| -18% | -$2.72M |
|
1411
PUT
DraftKings
DKNG
$11.5B
| $12.4M | 0.01% |
238,000
-433,600
| -65% | -$22.9M |
|
|
CIT
1412
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.01% |
240,302
+42,018
| +21% | +$2.21M |
|
1413
Neurocrine Biosciences
NBIX
$16.9B
| $12.3M | 0.01% |
126,701
+17,305
| +16% | +$1.66M |
|
1414
PUT
Lockheed Martin
LMT
$134B
| $12.3M | 0.01% |
32,900
+11,700
| +55% | +$4.5M |
|
1415
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $12.3M | 0.01% |
275,596
+230,071
| +505% | +$8.87M |
|
|
ACC
1416
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.01% |
259,934
-8,185
| -3% | -$379K |
|
|
ADAM
1417
Adamas Trust
ADAM
$839M
| $12.2M | 0.01% |
683,495
-55,086
| -7% | -$1M |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.01% |
292,250
+2,303
| +0.8% | +$96.8K |
|
1419
Timken Company
TKR
$9.81B
| $12.2M | 0.01% |
155,069
+1,520
| +1% | +$129K |
|
1420
CALL
TJX Companies
TJX
$172B
| $12.2M | 0.01% |
182,600
+84,000
| +85% | +$5.73M |
|
1421
WIX.com
WIX
$2.39B
| $12.2M | 0.01% |
41,908
-23,744
| -36% | -$6.66M |
|
1422
iShares MSCI Japan ETF
EWJ
$22B
| $12.1M | 0.01% |
179,803
-49,878
| -22% | -$3.41M |
|
1423
Everest Group
EG
$14.4B
| $12.1M | 0.01% |
47,953
-71,782
| -60% | -$18.7M |
|
1424
CF Industries
CF
$18.3B
| $12.1M | 0.01% |
246,437
+23,151
| +10% | +$1.18M |
|
|
PPLI
1425
People Inc
PPLI
$3.18B
| $12.1M | 0.01% |
95,806
-42,478
| -31% | -$5.5M |
|
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MNG
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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.