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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 | |
|---|---|---|---|---|---|---|
1451
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.6M | 0.01% |
295,990
-1,040,773
| -78% | -$40.3M |
|
1452
ScottsMiracle-Gro
SMG
$4.01B
| $11.6M | 0.01% |
60,716
+11,064
| +22% | +$2.44M |
|
1453
First Horizon
FHN
$12.3B
| $11.6M | 0.01% |
671,918
-170,711
| -20% | -$3.1M |
|
1454
StoneCo
STNE
$2.75B
| $11.6M | 0.01% |
172,447
-47,260
| -22% | -$3.06M |
|
1455
Liberty Global Class C
LBTYK
$3.65B
| $11.6M | 0.01% |
427,145
-283,872
| -40% | -$7.65M |
|
1456
NRG Energy
NRG
$29.4B
| $11.5M | 0.01% |
290,503
-26,541
| -8% | -$962K |
|
1457
PUT
CRISPR Therapeutics
CRSP
$4.9B
| $11.5M | 0.01% |
71,300
-23,700
| -25% | -$2.88M |
|
1458
TripAdvisor
TRIP
$1.67B
| $11.5M | 0.01% |
286,204
+78,683
| +38% | +$3.55M |
|
1459
GrafTech
EAF
$194M
| $11.5M | 0.01% |
100,206
+84,529
| +539% | +$10.6M |
|
1460
DoorDash
DASH
$87.5B
| $11.5M | 0.01% |
62,509
+57,331
| +1,107% | +$8.41M |
|
|
GRP.U
1461
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.5M | 0.01% |
172,298
+87,193
| +102% | +$5.71M |
|
1462
Oaktree Specialty Lending
OCSL
$1.05B
| $11.5M | 0.01% |
571,484
+14,521
| +3% | +$291K |
|
|
DAY
1463
DELISTED
Dayforce
DAY
| $11.5M | 0.01% |
114,643
-4,579
| -4% | -$413K |
|
1464
PUT
Helmerich & Payne
HP
$3.38B
| $11.4M | 0.01% |
351,900
-49,600
| -12% | -$1.46M |
|
1465
Universal Health Services
UHS
$10.3B
| $11.4M | 0.01% |
78,021
-12,365
| -14% | -$1.87M |
|
1466
Repligen
RGEN
$8.26B
| $11.4M | 0.01% |
56,925
+879
| +2% | +$171K |
|
1467
TFI International
TFII
$11B
| $11.3M | 0.01% |
124,463
-45,791
| -27% | -$3.99M |
|
1468
Rambus
RMBS
$10.1B
| $11.3M | 0.01% |
477,894
-17,585
| -4% | -$354K |
|
1469
BioCryst Pharmaceuticals
BCRX
$2.24B
| $11.3M | 0.01% |
716,029
+479,982
| +203% | +$6.52M |
|
1470
Boston Beer
SAM
$1.92B
| $11.3M | 0.01% |
10,922
+774
| +8% | +$869K |
|
1471
RPM International
RPM
$14.2B
| $11.3M | 0.01% |
127,727
+3,711
| +3% | +$345K |
|
1472
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.3M | 0.01% |
135,200
-83,100
| -38% | -$6.59M |
|
1473
Royal Gold
RGLD
$17.1B
| $11.3M | 0.01% |
98,790
-3,789
| -4% | -$447K |
|
1474
Domo
DOMO
$183M
| $11.3M | 0.01% |
139,291
+1,718
| +1% | +$113K |
|
|
DOO
1475
Bombardier Recreational Products
DOO
$4.54B
| $11.3M | 0.01% |
143,630
-13,773
| -9% | -$1.16M |
|
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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.