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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 | |
|---|---|---|---|---|---|---|
1651
Live Oak Bancshares
LOB
$1.98B
| $8.49M | ﹤0.01% |
143,913
+75,938
| +112% | +$4.76M |
|
1652
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.49M | ﹤0.01% |
129,500
-99,000
| -43% | -$6.77M |
|
1653
PUT
Wayfair
W
$11.2B
| $8.48M | ﹤0.01% |
27,500
-42,900
| -61% | -$13.4M |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.48M | ﹤0.01% |
290,130
+110,261
| +61% | +$2.85M |
|
|
HBI
1655
DELISTED
Hanesbrands
HBI
| $8.44M | ﹤0.01% |
457,233
-7,787
| -2% | -$154K |
|
1656
Knight Transportation
KNX
$11.3B
| $8.44M | ﹤0.01% |
184,292
+7,805
| +4% | +$373K |
|
|
DOC
1657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.44M | ﹤0.01% |
452,767
-11,737
| -3% | -$218K |
|
1658
Agree Realty
ADC
$9.34B
| $8.42M | ﹤0.01% |
119,274
+9,845
| +9% | +$690K |
|
|
MDLA
1659
DELISTED
Medallia, Inc.
MDLA
| $8.4M | ﹤0.01% |
248,512
-3,028,737
| -92% | -$87.1M |
|
1660
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $8.4M | ﹤0.01% |
76,675
-8,099
| -10% | -$872K |
|
1661
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.4M | ﹤0.01% |
+204,000
| New | +$8.59M |
|
1662
First American
FAF
$7.66B
| $8.39M | ﹤0.01% |
133,312
-25,958
| -16% | -$1.65M |
|
|
SYNH
1663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.37M | ﹤0.01% |
93,472
+21,796
| +30% | +$1.84M |
|
1664
3D Systems Corp
DDD
$431M
| $8.36M | ﹤0.01% |
217,711
-7,585
| -3% | -$200K |
|
|
CLR
1665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.36M | ﹤0.01% |
225,337
-167,289
| -43% | -$5.2M |
|
|
SFIX
1666
Stitch Fix
SFIX
$536M
| $8.35M | ﹤0.01% |
138,391
+27,352
| +25% | +$1.4M |
|
1667
Murphy Oil
MUR
$5.7B
| $8.33M | ﹤0.01% |
359,250
-170,403
| -32% | -$3.47M |
|
1668
Builders FirstSource
BLDR
$7.15B
| $8.32M | ﹤0.01% |
195,118
+10,390
| +6% | +$482K |
|
1669
Novanta
NOVT
$5.08B
| $8.32M | ﹤0.01% |
61,753
-1,404
| -2% | -$189K |
|
|
DISAU
1670
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $8.31M | ﹤0.01% |
833,872
-1,452,004
| -64% | -$14.5M |
|
1671
Nomad Foods
NOMD
$1.66B
| $8.3M | ﹤0.01% |
+292,322
| New | +$8.6M |
|
1672
American Eagle Outfitters
AEO
$2.88B
| $8.26M | ﹤0.01% |
222,398
-41,542
| -16% | -$1.44M |
|
1673
Tetra Tech
TTEK
$8.49B
| $8.26M | ﹤0.01% |
338,315
-410,845
| -55% | -$10.3M |
|
1674
First Financial Bankshares
FFIN
$5.04B
| $8.25M | ﹤0.01% |
167,916
+746
| +0.4% | +$36.7K |
|
1675
Imperial Oil
IMO
$62.7B
| $8.25M | ﹤0.01% |
271,330
-177,383
| -40% | -$5.35M |
|
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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.