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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 | |
|---|---|---|---|---|---|---|
1826
ICICI Bank
IBN
$109B
| $6.63M | ﹤0.01% |
384,318
-138,792
| -27% | -$2.31M |
|
1827
B2Gold
BTG
$5.22B
| $6.62M | ﹤0.01% |
1,572,055
-576,964
| -27% | -$2.82M |
|
1828
PUT
Molson Coors Class B
TAP
$7.91B
| $6.61M | ﹤0.01% |
+121,400
| New | +$6.78M |
|
1829
CALL
Humana
HUM
$43.8B
| $6.59M | ﹤0.01% |
14,900
+14,300
| +2,383% | +$6.25M |
|
1830
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $6.58M | ﹤0.01% |
74,476
-19,824
| -21% | -$1.77M |
|
|
CLDR
1831
DELISTED
Cloudera, Inc.
CLDR
| $6.57M | ﹤0.01% |
416,240
+94,332
| +29% | +$1.28M |
|
|
WTRE
1832
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.56M | ﹤0.01% |
187,430
+3,593
| +2% | +$125K |
|
1833
Ranpak Holdings
PACK
$487M
| $6.56M | ﹤0.01% |
270,553
+10,912
| +4% | +$229K |
|
1834
Concentrix
CNXC
$1.54B
| $6.55M | ﹤0.01% |
40,755
-6,812
| -14% | -$1.05M |
|
1835
PUT
iShares Biotechnology ETF
IBB
$9.36B
| $6.55M | ﹤0.01% |
40,000
+19,900
| +99% | +$3.07M |
|
1836
Pegasystems
PEGA
$5.2B
| $6.54M | ﹤0.01% |
93,944
+8,466
| +10% | +$534K |
|
1837
CALL
Boston Properties
BXP
$11.2B
| $6.53M | ﹤0.01% |
57,400
+23,800
| +71% | +$2.67M |
|
1838
Cerence
CRNC
$417M
| $6.53M | ﹤0.01% |
61,222
-16,479
| -21% | -$1.62M |
|
1839
Silicon Laboratories
SLAB
$7.19B
| $6.53M | ﹤0.01% |
42,620
-38,167
| -47% | -$5.34M |
|
1840
CALL
ARK Innovation ETF
ARKK
$6.09B
| $6.53M | ﹤0.01% |
49,900
+1,300
| +3% | +$152K |
|
1841
iShares Latin America 40 ETF
ILF
$3.83B
| $6.53M | ﹤0.01% |
207,050
+58,196
| +39% | +$1.74M |
|
|
TTM
1842
DELISTED
Tata Motors Limited
TTM
| $6.52M | ﹤0.01% |
285,756
-397,597
| -58% | -$8.53M |
|
1843
Macerich
MAC
$7.25B
| $6.5M | ﹤0.01% |
354,173
+56,858
| +19% | +$852K |
|
|
IRBT
1844
PUT
DELISTED
iRobot
IRBT
| $6.48M | ﹤0.01% |
69,400
-65,700
| -49% | -$6.74M |
|
1845
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $6.48M | ﹤0.01% |
+75,000
| New | +$6.24M |
|
|
TXNM
1846
TXNM Energy Inc
TXNM
$5.94B
| $6.48M | ﹤0.01% |
132,895
-65,744
| -33% | -$3.23M |
|
1847
Marcus Corp
MCS
$949M
| $6.47M | ﹤0.01% |
311,984
+6,213
| +2% | +$129K |
|
1848
PUT
RTX Corp
RTX
$294B
| $6.47M | ﹤0.01% |
76,600
-77,200
| -50% | -$6.5M |
|
|
LHCG
1849
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
32,258
+413
| +1% | +$82.8K |
|
|
STL
1850
DELISTED
Sterling Bancorp
STL
| $6.45M | ﹤0.01% |
261,545
+52,163
| +25% | +$1.31M |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.