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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
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
SPCE icon
1601
Virgin Galactic
SPCE
$362M
$9.21M ﹤0.01%
9,791
+251
+3% +$143K
CIEN icon
1602
Ciena
CIEN
$55.3B
$9.2M ﹤0.01%
160,436
-392,370
-71% -$21.6M
OSK icon
1603
Oshkosh
OSK
$9.16B
$9.18M ﹤0.01%
75,029
-18,762
-20% -$2.37M
IPAR icon
1604
Interparfums
IPAR
$4B
$9.17M ﹤0.01%
127,381
-27,440
-18% -$2.03M
GL icon
1605
Globe Life
GL
$14.3B
$9.16M ﹤0.01%
96,286
-13,160
-12% -$1.35M
HES
1606
PUT
DELISTED
Hess
HES
$9.14M ﹤0.01%
106,100
-412,300
-80% -$33.3M
HXL icon
1607
Hexcel
HXL
$7.73B
$9.14M ﹤0.01%
149,011
-153,536
-51% -$8.85M
STLA icon
1608
CALL
Stellantis
STLA
$21.3B
$9.14M ﹤0.01%
456,800
-177,700
-28% -$3.34M
RIDE
1609
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.14M ﹤0.01%
55,125
+11,977
+28% +$1.84M
ANET icon
1610
PUT
Arista Networks
ANET
$233B
$9.13M ﹤0.01%
401,600
-102,400
-20% -$2.14M
CPE
1611
DELISTED
Callon Petroleum Company
CPE
$9.11M ﹤0.01%
162,422
-29,181
-15% -$1.23M
TRNO icon
1612
Terreno Realty
TRNO
$7.58B
$9.1M ﹤0.01%
139,459
+3,633
+3% +$231K
MMM icon
1613
CALL
3M
MMM
$91.4B
$9.1M ﹤0.01%
55,494
+31,454
+131% +$5.25M
OPTU
1614
Optimum Communications Inc
OPTU
$336M
$9.09M ﹤0.01%
266,750
-19,189
-7% -$672K
PAC icon
1615
Grupo Aeroportuario del Pacifico
PAC
$13B
$9.09M ﹤0.01%
85,000
+14,814
+21% +$1.61M
PEN icon
1616
Penumbra
PEN
$12.7B
$9.07M ﹤0.01%
32,775
-4,256
-11% -$1.16M
ESTC icon
1617
Elastic
ESTC
$7.15B
$9.04M ﹤0.01%
60,675
+1,827
+3% +$228K
SNY icon
1618
Sanofi
SNY
$103B
$8.98M ﹤0.01%
170,551
+94,015
+123% +$4.91M
DB icon
1619
PUT
Deutsche Bank
DB
$69.8B
$8.95M ﹤0.01%
682,615
+327,615
+92% +$4.44M
BC icon
1620
Brunswick
BC
$5.16B
$8.89M ﹤0.01%
90,193
-11,830
-12% -$1.2M
UPST icon
1621
Upstart Holdings
UPST
$2.82B
$8.87M ﹤0.01%
+70,995
New +$8.74M
BWXT icon
1622
BWX Technologies
BWXT
$15.9B
$8.86M ﹤0.01%
153,600
+22,515
+17% +$1.45M
AMLP icon
1623
Alerian MLP ETF
AMLP
$13B
$8.86M ﹤0.01%
243,256
-213,401
-47% -$7.32M
RARE icon
1624
Ultragenyx Pharmaceutical
RARE
$2.46B
$8.85M ﹤0.01%
92,768
+25,180
+37% +$2.62M
FOE
1625
DELISTED
Ferro Corporation
FOE
$8.83M ﹤0.01%
411,392
+81,562
+25% +$1.6M
63 64
65
66 67

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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.