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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
Cap. Flow
-$21B
Cap. Flow %
-11.12%
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$813M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305M
4
MSFT icon
Microsoft
MSFT
+$261M
5
PINS icon
Pinterest
PINS
+$237M

Top Sells

Rank Stock Value
1
BABA icon
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
LIN icon
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
FLWS icon
1526
1-800-Flowers.com
FLWS
$269M
$10.4M 0.01%
326,023
+276,282
+555% +$8.62M
GSK icon
1527
GSK
GSK
$103B
$10.4M 0.01%
207,856
-1,545,150
-88% -$74.2M
IBBQ icon
1528
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$10.4M 0.01%
+400,000
New +$10.2M
RWT
1529
Redwood Trust
RWT
$580M
$10.4M 0.01%
862,928
-45,136
-5% -$503K
DIA icon
1530
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
MIDD icon
1531
Middleby
MIDD
$6.14B
$10.3M 0.01%
59,656
-10,952
-16% -$1.87M
REGN icon
1532
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$10.3M 0.01%
18,500
+1,400
+8% +$709K
RL icon
1533
Ralph Lauren
RL
$22.6B
$10.3M 0.01%
88,372
-13,602
-13% -$1.7M
IEMG icon
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.3M 0.01%
154,120
+103,631
+205% +$6.83M
COHR
1535
DELISTED
Coherent Inc
COHR
$10.3M 0.01%
39,046
+3,292
+9% +$866K
XLK icon
1536
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.3M 0.01%
139,200
-234,800
-63% -$16.4M
FLEX icon
1537
Flex
FLEX
$43B
$10.3M 0.01%
762,595
-40,532
-5% -$551K
TMUS icon
1538
PUT
T-Mobile US
TMUS
$190B
$10.3M 0.01%
70,900
-8,100
-10% -$1.12M
PAAS icon
1539
Pan American Silver
PAAS
$18.4B
$10.3M 0.01%
359,057
-75,955
-17% -$2.45M
CUZ icon
1540
Cousins Properties
CUZ
$5.17B
$10.2M 0.01%
279,523
-42,474
-13% -$1.56M
EPD icon
1541
Enterprise Products Partners
EPD
$81.9B
$10.2M 0.01%
431,103
-206,120
-32% -$4.88M
SEIC icon
1542
SEI Investments
SEIC
$12.5B
$10.2M 0.01%
164,401
-13,816
-8% -$861K
PUBM icon
1543
PubMatic
PUBM
$602M
$10.2M 0.01%
260,205
+139,206
+115% +$5.79M
VXX icon
1544
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$10.2M 0.01%
+21,563
New +$12.8M
MELI icon
1545
CALL
Mercado Libre
MELI
$96.3B
$10.1M 0.01%
6,500
-25,300
-80% -$37.1M
DLB icon
1546
Dolby
DLB
$5.59B
$10M 0.01%
100,459
-10,484
-9% -$1.04M
MMM icon
1547
PUT
3M
MMM
$91.4B
$10M 0.01%
61,235
+34,325
+128% +$5.73M
IGSB icon
1548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 0.01%
183,000
– –
MO icon
1549
PUT
Altria Group
MO
$114B
$10M 0.01%
214,200
-17,400
-8% -$855K
VNET
1550
VNET Group
VNET
$2.04B
$10M 0.01%
436,444
-32,562
-7% -$829K
60 61
62
63 64

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.