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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
EQIX icon
151
Equinix
EQIX
$99.4B
$243M 0.13%
302,832
+50,862
+20% +$37.8M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.32B
$243M 0.13%
5,245,206
+2,371,423
+83% +$109M
AMD icon
153
CALL
Advanced Micro Devices
AMD
$700B
$240M 0.13%
2,556,000
+1,186,200
+87% +$95.9M
SBUX icon
154
Starbucks
SBUX
$119B
$239M 0.13%
2,139,528
-482,099
-18% -$54.5M
DIS icon
155
PUT
Walt Disney
DIS
$171B
$237M 0.13%
1,364,300
-418,600
-23% -$75.3M
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$236M 0.13%
12,450,577
+5,506,758
+79% +$101M
AXP icon
157
American Express
AXP
$224B
$236M 0.13%
1,436,372
+64,134
+5% +$10M
QCOM icon
158
PUT
Qualcomm
QCOM
$164B
$236M 0.13%
1,649,700
-43,200
-3% -$5.84M
EXAS
159
DELISTED
Exact Sciences
EXAS
$234M 0.12%
1,886,168
+63,634
+3% +$7.59M
CAT icon
160
Caterpillar
CAT
$361B
$233M 0.12%
1,084,114
+77,094
+8% +$17.8M
CCI icon
161
Crown Castle
CCI
$34.6B
$231M 0.12%
1,171,131
+195,343
+20% +$36.6M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$229M 0.12%
1,981,622
-6,018
-0.3% -$690K
APD icon
163
Air Products & Chemicals
APD
$65.5B
$228M 0.12%
790,717
-9,131
-1% -$2.68M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$227M 0.12%
2,377,573
-132,511
-5% -$12.6M
GM icon
165
PUT
General Motors
GM
$80.9B
$227M 0.12%
3,852,000
+2,572,800
+201% +$151M
MASI
166
DELISTED
Masimo
MASI
$226M 0.12%
933,468
+5,961
+0.6% +$1.36M
NFLX icon
167
PUT
Netflix
NFLX
$307B
$226M 0.12%
4,278,000
+1,405,000
+49% +$71.8M
WFC icon
168
Wells Fargo
WFC
$254B
$226M 0.12%
5,037,756
-616,162
-11% -$27.5M
CSX icon
169
CSX Corp
CSX
$94B
$225M 0.12%
7,013,165
+359,723
+5% +$11.9M
UPS icon
170
PUT
United Parcel Service
UPS
$88.9B
$225M 0.12%
1,082,700
+642,800
+146% +$129M
GE icon
171
GE Aerospace
GE
$364B
$224M 0.12%
3,440,816
-443,478
-11% -$29.6M
V icon
172
CALL
Visa
V
$677B
$223M 0.12%
945,200
-163,800
-15% -$37.4M
IDXX icon
173
Idexx Laboratories
IDXX
$44.9B
$223M 0.12%
352,453
-11,410
-3% -$6.3M
GH icon
174
Guardant Health
GH
$19.1B
$222M 0.12%
1,785,758
+32,313
+2% +$4.35M
MU icon
175
Micron Technology
MU
$835B
$220M 0.12%
2,587,024
+219,175
+9% +$18.5M
5 6
7
8 9

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CAN
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VAM
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MNG
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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.