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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Roblox
RBLX
$26.2B
| $9.54M | 0.01% |
103,000
+90,000
| +692% | +$7.23M |
|
1577
Viavi Solutions
VIAV
$9.31B
| $9.5M | 0.01% |
537,654
-110,750
| -17% | -$1.87M |
|
1578
Lamar Advertising Co
LAMR
$16B
| $9.49M | 0.01% |
90,867
-8,422
| -8% | -$856K |
|
1579
PUT
US Global Jets ETF
JETS
$804M
| $9.49M | 0.01% |
392,400
-120,900
| -24% | -$3.16M |
|
1580
Opendoor
OPEN
$3.8B
| $9.48M | 0.01% |
552,499
+538,718
| +3,909% | +$9.26M |
|
1581
Aaon
AAON
$7.58B
| $9.48M | 0.01% |
227,085
+55,800
| +33% | +$2.46M |
|
1582
Landstar System
LSTR
$6B
| $9.47M | 0.01% |
59,952
+26,989
| +82% | +$4.53M |
|
1583
East-West Bancorp
EWBC
$18.1B
| $9.47M | 0.01% |
132,097
-74,691
| -36% | -$5.55M |
|
1584
NiSource
NI
$21.3B
| $9.43M | 0.01% |
382,545
-1,852,721
| -83% | -$47.1M |
|
1585
CALL
Las Vegas Sands
LVS
$30.6B
| $9.42M | 0.01% |
184,000
-1,000
| -0.5% | -$57.7K |
|
1586
Carlisle Companies
CSL
$14.8B
| $9.41M | 0.01% |
49,597
-23,712
| -32% | -$4.41M |
|
1587
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $9.38M | 0.01% |
217,872
-546,540
| -71% | -$23.8M |
|
1588
PUT
Alcoa
AA
$11.8B
| $9.37M | 0.01% |
249,700
-39,500
| -14% | -$1.44M |
|
1589
Leslie's
LESL
$10.1M
| $9.37M | 0.01% |
17,037
+6,834
| +67% | +$3.75M |
|
1590
Reliance Steel & Aluminium
RS
$20.9B
| $9.34M | 0.01% |
62,805
-7,400
| -11% | -$1.2M |
|
|
NOVA
1591
DELISTED
Sunnova Energy
NOVA
| $9.34M | ﹤0.01% |
246,875
+97,382
| +65% | +$3.24M |
|
1592
BP
BP
$114B
| $9.33M | ﹤0.01% |
355,019
-89,234
| -20% | -$2.34M |
|
|
REGI
1593
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.31M | ﹤0.01% |
149,401
+5,081
| +4% | +$317K |
|
1594
Antero Resources
AR
$11.2B
| $9.31M | ﹤0.01% |
634,007
-351,226
| -36% | -$4.12M |
|
1595
EPR Properties
EPR
$4.69B
| $9.3M | ﹤0.01% |
177,564
-12,136
| -6% | -$603K |
|
|
DOCU
1596
CALL
DocuSign
DOCU
$10.5B
| $9.28M | ﹤0.01% |
33,200
-28,700
| -46% | -$6.42M |
|
1597
Grocery Outlet
GO
$964M
| $9.27M | ﹤0.01% |
267,473
+37,333
| +16% | +$1.36M |
|
|
BRMK
1598
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.24M | ﹤0.01% |
869,649
-77,908
| -8% | -$827K |
|
1599
CALL
Workday
WDAY
$40.8B
| $9.21M | ﹤0.01% |
38,600
+22,000
| +133% | +$5.29M |
|
1600
Ziff Davis
ZD
$1.99B
| $9.21M | ﹤0.01% |
77,035
-47,009
| -38% | -$5.17M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.