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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 | |
|---|---|---|---|---|---|---|
1626
IPG Photonics
IPGP
$3.7B
| $8.82M | ﹤0.01% |
41,840
-8,082
| -16% | -$1.7M |
|
|
ATCO
1627
DELISTED
Atlas Corp.
ATCO
| $8.8M | ﹤0.01% |
639,376
+1,766
| +0.3% | +$24.5K |
|
1628
Lumentum
LITE
$60.7B
| $8.76M | ﹤0.01% |
106,828
-61,315
| -36% | -$5.15M |
|
1629
CALL
Elevance Health
ELV
$83B
| $8.74M | ﹤0.01% |
+22,900
| New | +$8.75M |
|
1630
CALL
Blackrock
BLK
$175B
| $8.73M | ﹤0.01% |
10,000
-1,900
| -16% | -$1.6M |
|
|
NBIS
1631
CALL
Nebius Group N.V.
NBIS
$54B
| $8.72M | ﹤0.01% |
123,200
+24,500
| +25% | +$1.61M |
|
1632
Commerce Bancshares
CBSH
$8.59B
| $8.71M | ﹤0.01% |
149,121
-33,327
| -18% | -$2.01M |
|
1633
Qfin Holdings
QFIN
$1.69B
| $8.7M | ﹤0.01% |
207,995
+162,017
| +352% | +$4.94M |
|
1634
PUT
Bath & Body Works
BBWI
$4.23B
| $8.69M | ﹤0.01% |
150,914
| – | – |
|
1635
PUT
Devon Energy
DVN
$51.4B
| $8.68M | ﹤0.01% |
309,800
+152,700
| +97% | +$3.95M |
|
1636
Gildan
GIL
$10.2B
| $8.67M | ﹤0.01% |
234,873
-13,802
| -6% | -$482K |
|
1637
Organon & Co
OGN
$3.56B
| $8.66M | ﹤0.01% |
+283,570
| New | +$9.33M |
|
|
NTZ
1638
Natuzzi
NTZ
$14.2M
| $8.66M | ﹤0.01% |
438,299
-46,732
| -10% | -$799K |
|
|
TLND
1639
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.64M | ﹤0.01% |
131,762
+100,479
| +321% | +$6.5M |
|
1640
CALL
Cloudflare
NET
$100B
| $8.64M | ﹤0.01% |
80,300
-11,900
| -13% | -$985K |
|
|
SNP
1641
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.64M | ﹤0.01% |
169,310
+146,800
| +652% | +$7.76M |
|
1642
Digital Turbine
APPS
$1.09B
| $8.63M | ﹤0.01% |
113,569
-17,043
| -13% | -$1.22M |
|
1643
Highwoods Properties
HIW
$3.67B
| $8.63M | ﹤0.01% |
191,468
-13,688
| -7% | -$616K |
|
1644
PUT
eBay
EBAY
$47.6B
| $8.62M | ﹤0.01% |
122,700
-101,000
| -45% | -$6.33M |
|
|
ATC
1645
DELISTED
Atotech Limited
ATC
| $8.6M | ﹤0.01% |
+340,421
| New | +$7.92M |
|
1646
PUT
Agnico Eagle Mines
AEM
$74.6B
| $8.6M | ﹤0.01% |
142,200
-900
| -0.6% | -$60.1K |
|
1647
PUT
Qorvo
QRVO
$7.89B
| $8.57M | ﹤0.01% |
43,800
-40,000
| -48% | -$7.38M |
|
|
STMP
1648
DELISTED
Stamps.com, Inc.
STMP
| $8.54M | ﹤0.01% |
42,637
+8,463
| +25% | +$1.66M |
|
1649
Liberty Media Series C
FWONK
$24.5B
| $8.51M | ﹤0.01% |
182,619
-11,779
| -6% | -$517K |
|
1650
Jabil
JBL
$33.4B
| $8.49M | ﹤0.01% |
145,613
-3,504
| -2% | -$193K |
|
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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.