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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 | |
|---|---|---|---|---|---|---|
1676
Innovative Industrial Properties
IIPR
$1.71B
| $8.24M | ﹤0.01% |
42,497
+3,148
| +8% | +$577K |
|
1677
Chemed
CHE
$7.07B
| $8.23M | ﹤0.01% |
17,002
-2,161
| -11% | -$1.04M |
|
1678
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $8.23M | ﹤0.01% |
117,900
+89,000
| +308% | +$6.41M |
|
|
XLRN
1679
DELISTED
Acceleron Pharma
XLRN
| $8.2M | ﹤0.01% |
65,335
+1,941
| +3% | +$245K |
|
1680
Unilever
UL
$137B
| $8.19M | ﹤0.01% |
+124,444
| New | +$8.27M |
|
1681
SM Energy
SM
$7.8B
| $8.19M | ﹤0.01% |
340,104
+33,979
| +11% | +$658K |
|
|
VMEO
1682
DELISTED
Vimeo
VMEO
| $8.17M | ﹤0.01% |
+166,709
| New | +$7.66M |
|
1683
Aramark
ARMK
$15B
| $8.15M | ﹤0.01% |
306,117
-101,861
| -25% | -$2.8M |
|
1684
PUT
Kohl's
KSS
$2.17B
| $8.13M | ﹤0.01% |
149,900
-40,600
| -21% | -$2.33M |
|
1685
CALL
Marathon Petroleum
MPC
$92.4B
| $8.12M | ﹤0.01% |
135,100
-170,500
| -56% | -$10M |
|
1686
ProShares UltraPro QQQ
TQQQ
$34.6B
| $8.08M | ﹤0.01% |
263,812
-1,412,868
| -84% | -$37.3M |
|
1687
Unum
UNM
$13.6B
| $8.04M | ﹤0.01% |
285,303
+55,985
| +24% | +$1.65M |
|
1688
Autoliv
ALV
$9.02B
| $8.01M | ﹤0.01% |
80,499
-2,807
| -3% | -$283K |
|
1689
PUT
Eaton
ETN
$161B
| $8.01M | ﹤0.01% |
+54,700
| New | +$7.88M |
|
1690
Certara
CERT
$1.26B
| $8.01M | ﹤0.01% |
282,824
+171,519
| +154% | +$4.76M |
|
1691
Sabra Healthcare REIT
SBRA
$5.34B
| $8.01M | ﹤0.01% |
439,888
+6,987
| +2% | +$124K |
|
1692
PUT
United States Oil Fund
USO
$1.91B
| $8M | ﹤0.01% |
160,400
-16,900
| -10% | -$763K |
|
1693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $7.91M | ﹤0.01% |
226,391
+88,425
| +64% | +$3.03M |
|
1694
CALL
Capital One
COF
$128B
| $7.91M | ﹤0.01% |
51,300
-1,600
| -3% | -$241K |
|
|
LSXMK
1695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.9M | ﹤0.01% |
219,883
+3,573
| +2% | +$123K |
|
1696
Matador Resources
MTDR
$6.2B
| $7.87M | ﹤0.01% |
221,525
-80,494
| -27% | -$2.35M |
|
1697
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.87M | ﹤0.01% |
70,000
-276,900
| -80% | -$30.8M |
|
1698
Morningstar
MORN
$7.22B
| $7.87M | ﹤0.01% |
30,616
-1,995
| -6% | -$484K |
|
1699
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $7.86M | ﹤0.01% |
334,900
+108,900
| +48% | +$2.49M |
|
1700
PUT
Illumina
ILMN
$31B
| $7.86M | ﹤0.01% |
17,065
+3,187
| +23% | +$1.28M |
|
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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.