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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 | |
|---|---|---|---|---|---|---|
1801
ManpowerGroup
MAN
$2.52B
| $6.83M | ﹤0.01% |
57,419
-58,632
| -51% | -$6.92M |
|
|
OTLY
1802
Oatly Group
OTLY
$468M
| $6.81M | ﹤0.01% |
+13,926
| New | +$6.92M |
|
1803
CALL
Duke Energy
DUK
$96.9B
| $6.81M | ﹤0.01% |
69,400
-37,600
| -35% | -$3.78M |
|
1804
Clarivate
CLVT
$1.24B
| $6.8M | ﹤0.01% |
+248,599
| New | +$6.83M |
|
1805
PUT
Tapestry
TPR
$31.4B
| $6.77M | ﹤0.01% |
160,500
| – | – |
|
1806
Mattel
MAT
$4.32B
| $6.76M | ﹤0.01% |
336,454
-61,768
| -16% | -$1.28M |
|
1807
Sensata Technologies
ST
$6.81B
| $6.75M | ﹤0.01% |
117,209
-306,473
| -72% | -$17.9M |
|
|
SF
1808
Stifel
SF
$12.7B
| $6.75M | ﹤0.01% |
156,747
+8,277
| +6% | +$371K |
|
1809
Ryman Hospitality Properties
RHP
$8.31B
| $6.75M | ﹤0.01% |
85,841
+4,248
| +5% | +$329K |
|
1810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $6.73M | ﹤0.01% |
71,219
+40,000
| +128% | +$3.74M |
|
1811
MSC Industrial Direct
MSM
$6.98B
| $6.72M | ﹤0.01% |
76,130
-12,283
| -14% | -$1.12M |
|
1812
Sprouts Farmers Market
SFM
$8.28B
| $6.71M | ﹤0.01% |
270,197
-1,076,980
| -80% | -$28.7M |
|
|
DADA
1813
DELISTED
Dada Nexus
DADA
| $6.71M | ﹤0.01% |
231,471
-15,927
| -6% | -$414K |
|
1814
Tilray
TLRY
$632M
| $6.71M | ﹤0.01% |
37,097
+23,637
| +176% | +$4.15M |
|
1815
O-I Glass
OI
$1.14B
| $6.7M | ﹤0.01% |
412,638
-24,979
| -6% | -$423K |
|
1816
Goodyear
GT
$2.02B
| $6.69M | ﹤0.01% |
390,146
+59,323
| +18% | +$1.09M |
|
1817
NOV
NOV
$6.94B
| $6.68M | ﹤0.01% |
451,136
-92,679
| -17% | -$1.44M |
|
|
P
1818
Everpure Inc
P
$26.6B
| $6.68M | ﹤0.01% |
333,689
+41,350
| +14% | +$813K |
|
1819
Atlassian
TEAM
$26.3B
| $6.68M | ﹤0.01% |
25,997
+5,068
| +24% | +$1.19M |
|
1820
PUT
Realty Income
O
$59.2B
| $6.67M | ﹤0.01% |
103,200
+41,280
| +67% | +$2.71M |
|
|
JWN
1821
DELISTED
Nordstrom
JWN
| $6.67M | ﹤0.01% |
183,043
+44,858
| +32% | +$1.64M |
|
1822
Magnite
MGNI
$2.8B
| $6.67M | ﹤0.01% |
197,126
+7,822
| +4% | +$265K |
|
1823
United Bankshares
UBSI
$6.7B
| $6.66M | ﹤0.01% |
182,349
-6,123
| -3% | -$241K |
|
|
DCT
1824
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-160,833
| Closed | -$6.54M |
|
1825
PUT
Constellium
CSTM
$3.85B
| $6.64M | ﹤0.01% |
+350,000
| New | +$6.03M |
|
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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.