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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
KGC icon
1551
PUT
Kinross Gold
KGC
$27.8B
$9.98M 0.01%
1,572,500
-357,500
-19% -$2.66M
STLA icon
1552
PUT
Stellantis
STLA
$21.3B
$9.95M 0.01%
496,800
+362,300
+269% +$6.81M
EWH icon
1553
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.91M 0.01%
371,005
-444,156
-54% -$12.1M
PVH icon
1554
PVH
PVH
$4.09B
$9.9M 0.01%
94,316
-9,053
-9% -$994K
HPP
1555
Hudson Pacific Properties
HPP
$786M
$9.9M 0.01%
51,930
-15,334
-23% -$3.03M
KSS icon
1556
CALL
Kohl's
KSS
$2.28B
$9.88M 0.01%
182,100
-471,300
-72% -$27.1M
PLAY icon
1557
CALL
Dave & Buster's
PLAY
$403M
$9.88M 0.01%
243,400
+108,800
+81% +$4.71M
TEAM icon
1558
CALL
Atlassian
TEAM
$26.3B
$9.86M 0.01%
38,400
+21,600
+129% +$5.06M
EPI icon
1559
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.86M 0.01%
291,092
+23,212
+9% +$756K
IH
1560
iHuman
IH
$69M
$9.85M 0.01%
946,800
+119,188
+14% +$1.31M
XLB icon
1561
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.84M 0.01%
239,162
+126,260
+112% +$5.32M
DOW icon
1562
CALL
Dow Inc
DOW
$21.6B
$9.84M 0.01%
156,200
-31,500
-17% -$2.08M
BLD
1563
DELISTED
TopBuild
BLD
$9.8M 0.01%
49,787
+13,557
+37% +$2.81M
IHG icon
1564
InterContinental Hotels
IHG
$23.3B
$9.77M 0.01%
147,424
+33
+0% +$2.33K
PSX icon
1565
CALL
Phillips 66
PSX
$82.7B
$9.73M 0.01%
114,300
+13,200
+13% +$1.11M
MKSI icon
1566
MKS Inc
MKSI
$20.9B
$9.69M 0.01%
54,448
-54,192
-50% -$9.85M
JLL icon
1567
Jones Lang LaSalle
JLL
$16.8B
$9.68M 0.01%
48,778
-3,842
-7% -$750K
PNW icon
1568
Pinnacle West Capital
PNW
$12.2B
$9.66M 0.01%
118,728
-492,922
-81% -$41.7M
BX icon
1569
CALL
Blackstone
BX
$108B
$9.66M 0.01%
97,600
+45,000
+86% +$4M
ERIC icon
1570
Ericsson
ERIC
$33.1B
$9.65M 0.01%
766,769
-885,161
-54% -$11.8M
LADR
1571
Ladder Capital
LADR
$1.23B
$9.62M 0.01%
829,875
-724,506
-47% -$8.5M
ATR icon
1572
AptarGroup
ATR
$8.73B
$9.61M 0.01%
68,468
-8,463
-11% -$1.25M
LUV icon
1573
CALL
Southwest Airlines
LUV
$23B
$9.6M 0.01%
181,400
-123,700
-41% -$7.41M
GRA
1574
DELISTED
W.R. Grace & Co.
GRA
$9.6M 0.01%
138,830
+75,632
+120% +$5.09M
AIG icon
1575
CALL
American International
AIG
$41.8B
$9.58M 0.01%
202,100
+78,600
+64% +$3.89M
61 62
63
64 65

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.