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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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$3.18B
| $11.2M | 0.01% |
134,002
-34,857
| -21% | -$3.12M |
|
1477
PUT
Align Technology
ALGN
$12.3B
| $11.2M | 0.01% |
18,400
-600
| -3% | -$355K |
|
|
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.01% |
119,260
-6,515
| -5% | -$614K |
|
1479
KBR
KBR
$4.68B
| $11.2M | 0.01% |
297,891
+91,707
| +44% | +$3.64M |
|
|
BBU
1480
DELISTED
Brookfield Business Partners
BBU
| $11.2M | 0.01% |
371,404
+52,671
| +17% | +$1.49M |
|
1481
Zions Bancorporation
ZION
$10.4B
| $11.2M | 0.01% |
211,416
-61,237
| -22% | -$3.43M |
|
1482
AMC Global Media
AMCX
$478M
| $11.2M | 0.01% |
167,135
+105,312
| +170% | +$5.81M |
|
1483
iShares MSCI South Africa ETF
EZA
$547M
| $11.2M | 0.01% |
228,435
-76,853
| -25% | -$3.93M |
|
1484
CALL
Simon Property Group
SPG
$74.4B
| $11.1M | 0.01% |
84,700
-19,300
| -19% | -$2.4M |
|
1485
Appian
APPN
$2.05B
| $11.1M | 0.01% |
80,409
+31,153
| +63% | +$3.54M |
|
1486
CALL
Lemonade
LMND
$4.13B
| $11.1M | 0.01% |
99,000
+27,400
| +38% | +$2.49M |
|
1487
Lincoln Electric
LECO
$14.6B
| $11.1M | 0.01% |
84,024
-11,304
| -12% | -$1.45M |
|
|
JMIA
1488
Jumia Technologies
JMIA
$758M
| $11.1M | 0.01% |
349,612
+230,599
| +194% | +$6.98M |
|
1489
Lear
LEA
$6.34B
| $11M | 0.01% |
62,934
-5,009
| -7% | -$927K |
|
1490
PUT
Capri Holdings
CPRI
$1.87B
| $11M | 0.01% |
203,400
-23,700
| -10% | -$1.29M |
|
1491
Ares Capital
ARCC
$13.8B
| $11M | 0.01% |
561,688
+45,755
| +9% | +$886K |
|
1492
Hubbell
HUBB
$25B
| $11M | 0.01% |
59,304
-6,041
| -9% | -$1.14M |
|
1493
Lithia Motors
LAD
$8.37B
| $11M | 0.01% |
32,561
+9,197
| +39% | +$3.33M |
|
1494
Park Hotels & Resorts
PK
$3.03B
| $11M | 0.01% |
540,500
+74,287
| +16% | +$1.59M |
|
1495
PUT
Sunrun
RUN
$2.49B
| $10.9M | 0.01% |
196,000
+149,700
| +323% | +$7.23M |
|
1496
Old Republic International
ORI
$10.5B
| $10.9M | 0.01% |
438,797
-79,289
| -15% | -$1.99M |
|
1497
ASML
ASML
$632B
| $10.9M | 0.01% |
15,791
-120,532
| -88% | -$79.5M |
|
|
COR
1498
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
81,450
+36,377
| +81% | +$4.54M |
|
1499
Viasat
VSAT
$11B
| $10.9M | 0.01% |
218,437
-46,388
| -18% | -$2.3M |
|
1500
Ovintiv
OVV
$17B
| $10.9M | 0.01% |
346,330
-135,886
| -28% | -$3.65M |
|
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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.