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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 | |
|---|---|---|---|---|---|---|
1851
Fox Factory Holding Corp
FOXF
$826M
| $6.45M | ﹤0.01% |
41,429
-38,719
| -48% | -$5.76M |
|
1852
SiTime
SITM
$17.5B
| $6.44M | ﹤0.01% |
50,850
+4,507
| +10% | +$460K |
|
1853
CALL
Cinemark Holdings
CNK
$4.35B
| $6.44M | ﹤0.01% |
294,300
+68,800
| +31% | +$1.53M |
|
|
WCC
1854
WESCO International
WCC
$18B
| $6.43M | ﹤0.01% |
63,519
-4,944
| -7% | -$492K |
|
1855
CALL
Union Pacific
UNP
$175B
| $6.43M | ﹤0.01% |
29,400
-49,200
| -63% | -$11M |
|
1856
Prosperity Bancshares
PB
$9.06B
| $6.43M | ﹤0.01% |
89,409
-21,998
| -20% | -$1.64M |
|
1857
PUT
Humana
HUM
$43.7B
| $6.41M | ﹤0.01% |
14,500
+7,100
| +96% | +$3.1M |
|
1858
Cullen/Frost Bankers
CFR
$10.5B
| $6.41M | ﹤0.01% |
57,475
-12,205
| -18% | -$1.43M |
|
|
LPRO
1859
DELISTED
Open Lending Corp
LPRO
| $6.41M | ﹤0.01% |
148,725
-134
| -0.1% | -$5.15K |
|
1860
Perrigo
PRGO
$1.47B
| $6.41M | ﹤0.01% |
138,772
-15,431
| -10% | -$684K |
|
|
SWCH
1861
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.41M | ﹤0.01% |
+300,000
| New | +$5.75M |
|
|
RC
1862
Ready Capital
RC
$281M
| $6.4M | ﹤0.01% |
407,461
-35,805
| -8% | -$530K |
|
1863
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $6.4M | ﹤0.01% |
+50,000
| New | +$6.35M |
|
1864
Toyota
TM
$224B
| $6.37M | ﹤0.01% |
36,064
-15,763
| -30% | -$2.59M |
|
|
BECN
1865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.37M | ﹤0.01% |
119,561
-273,432
| -70% | -$15.3M |
|
1866
Watts Water Technologies
WTS
$11.9B
| $6.35M | ﹤0.01% |
43,949
+892
| +2% | +$118K |
|
|
CNR
1867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.35M | ﹤0.01% |
348,012
+58,583
| +20% | +$943K |
|
1868
Ionis Pharmaceuticals
IONS
$9.09B
| $6.35M | ﹤0.01% |
159,185
+26,191
| +20% | +$1.03M |
|
1869
Stantec
STN
$8.18B
| $6.35M | ﹤0.01% |
142,855
-15,012
| -10% | -$677K |
|
|
X
1870
CALL
DELISTED
US Steel
X
| $6.31M | ﹤0.01% |
270,200
-137,400
| -34% | -$3.38M |
|
|
BBBY
1871
PUT
Bed Bath & Beyond
BBBY
$540M
| $6.29M | ﹤0.01% |
75,020
+4,290
| +6% | +$312K |
|
1872
Clean Energy Fuels
CLNE
$418M
| $6.29M | ﹤0.01% |
619,373
+35,452
| +6% | +$366K |
|
1873
PUT
Valero Energy
VLO
$88.3B
| $6.28M | ﹤0.01% |
81,700
-29,500
| -27% | -$2.28M |
|
|
WBA
1874
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | ﹤0.01% |
119,100
-225,100
| -65% | -$12.1M |
|
1875
Vistra
VST
$48.8B
| $6.25M | ﹤0.01% |
340,006
-143,539
| -30% | -$2.48M |
|
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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.