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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 | |
|---|---|---|---|---|---|---|
1501
Voya Financial
VOYA
$9.07B
| $10.9M | 0.01% |
178,897
-303,080
| -63% | -$19.9M |
|
|
AQUA
1502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.01% |
326,756
+5,293
| +2% | +$159K |
|
|
WRI
1503
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
339,176
+24,470
| +8% | +$771K |
|
1504
United Therapeutics
UTHR
$25.7B
| $10.8M | 0.01% |
60,292
-14,492
| -19% | -$2.76M |
|
|
NVO
1505
Novo Nordisk
NVO
$208B
| $10.8M | 0.01% |
257,916
+113,394
| +78% | +$4.4M |
|
1506
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.01% |
51,996
-13,764
| -21% | -$2.93M |
|
1507
uniQure
QURE
$3.06B
| $10.8M | 0.01% |
350,719
+260,620
| +289% | +$8.73M |
|
1508
PUT
Okta
OKTA
$24.6B
| $10.8M | 0.01% |
44,000
-68,900
| -61% | -$16.6M |
|
1509
HEICO Corp Class A
HEI.A
$36.6B
| $10.8M | 0.01% |
85,313
-11,757
| -12% | -$1.49M |
|
1510
CALL
Canadian Natural Resources
CNQ
$96.7B
| $10.7M | 0.01% |
599,940
| – | – |
|
|
SRC
1511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.01% |
221,837
-8,578
| -4% | -$402K |
|
1512
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $10.6M | 0.01% |
345,000
+75,000
| +28% | +$2.14M |
|
1513
State Street SPDR S&P Retail ETF
XRT
$329M
| $10.6M | 0.01% |
108,765
+27,408
| +34% | +$2.56M |
|
|
EXE
1514
Expand Energy Corp
EXE
$21.9B
| $10.6M | 0.01% |
203,585
+93,581
| +85% | +$4.67M |
|
1515
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
| $10.6M | 0.01% |
+400,000
| New | +$10.2M |
|
|
SAFE
1516
Safehold
SAFE
$1.18B
| $10.6M | 0.01% |
104,802
-20,535
| -16% | -$1.82M |
|
1517
Guidewire Software
GWRE
$13.1B
| $10.6M | 0.01% |
90,992
-5,025
| -5% | -$522K |
|
1518
Woodward
WWD
$21.5B
| $10.5M | 0.01% |
85,606
-16,436
| -16% | -$2.02M |
|
1519
CALL
Royal Caribbean
RCL
$86.7B
| $10.5M | 0.01% |
126,600
-10,800
| -8% | -$941K |
|
|
LAZR
1520
DELISTED
Luminar Technologies
LAZR
| $10.5M | 0.01% |
31,884
+16,034
| +101% | +$5.29M |
|
1521
CAE Inc. Common Shares
CAE
$8.51B
| $10.5M | 0.01% |
340,613
-54,333
| -14% | -$1.66M |
|
1522
Healthcare Realty
HR
$7.12B
| $10.5M | 0.01% |
386,640
-108,229
| -22% | -$3.06M |
|
1523
Shake Shack
SHAK
$2.61B
| $10.5M | 0.01% |
99,124
+32,788
| +49% | +$3.31M |
|
1524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.4M | 0.01% |
94,394
-60,473
| -39% | -$6.68M |
|
|
GOOS
1525
Canada Goose Holdings
GOOS
$856M
| $10.4M | 0.01% |
237,885
-1,747,474
| -88% | -$71.3M |
|
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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.