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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
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
DBRG icon
1876
DigitalBridge
DBRG
$2.93B
$6.21M ﹤0.01%
194,535
+3,727
+2% +$107K
SNV
1877
DELISTED
Synovus
SNV
$6.21M ﹤0.01%
141,664
-857,161
-86% -$40.3M
SLRC icon
1878
SLR Investment Corp
SLRC
$719M
$6.2M ﹤0.01%
332,856
-214,235
-39% -$4.02M
R icon
1879
Ryder
R
$10.3B
$6.2M ﹤0.01%
83,459
+38,606
+86% +$3.05M
RPRX icon
1880
Royalty Pharma
RPRX
$25.5B
$6.18M ﹤0.01%
150,884
+34,937
+30% +$1.49M
LTHM
1881
DELISTED
Livent Corporation
LTHM
$6.17M ﹤0.01%
329,057
+15,824
+5% +$288K
SPWH icon
1882
Sportsman's Warehouse
SPWH
$44.9M
$6.15M ﹤0.01%
346,231
-7,350
-2% -$130K
OLN icon
1883
Olin
OLN
$2.17B
$6.15M ﹤0.01%
133,214
+9,030
+7% +$407K
IXP icon
1884
iShares Global Comm Services ETF
IXP
$577M
$6.14M ﹤0.01%
70,898
+13,457
+23% +$1.14M
BKNG icon
1885
CALL
Booking.com
BKNG
$151B
$6.13M ﹤0.01%
70,000
– –
LXP icon
1886
LXP Industrial Trust
LXP
$3.57B
$6.12M ﹤0.01%
101,902
-2,489
-2% -$151K
THO icon
1887
Thor Industries
THO
$4.16B
$6.12M ﹤0.01%
54,508
-5,509
-9% -$700K
DB icon
1888
CALL
Deutsche Bank
DB
$70.4B
$6.11M ﹤0.01%
466,264
+397,462
+578% +$5.39M
SO icon
1889
PUT
Southern Company
SO
$107B
– –
-101,100
Closed -$6.47M
STT icon
1890
PUT
State Street
STT
$50.9B
$6.11M ﹤0.01%
74,300
+14,200
+24% +$1.2M
AEM icon
1891
CALL
Agnico Eagle Mines
AEM
$76.3B
$6.11M ﹤0.01%
101,000
-1,500
-1% -$100K
POST icon
1892
Post Holdings
POST
$4.11B
$6.1M ﹤0.01%
86,208
-18,115
-17% -$1.34M
SHO icon
1893
Sunstone Hotel Investors
SHO
$2.16B
$6.1M ﹤0.01%
497,979
+23,603
+5% +$301K
BBWI icon
1894
CALL
Bath & Body Works
BBWI
$4.24B
$6.08M ﹤0.01%
105,640
+49,480
+88% +$2.67M
GRFS
1895
Grifois
GRFS
$5.49B
$6.07M ﹤0.01%
349,881
+214,475
+158% +$3.84M
ISRG icon
1896
PUT
Intuitive Surgical
ISRG
$130B
$6.07M ﹤0.01%
19,800
+4,200
+27% +$1.18M
FOX icon
1897
Fox Class B
FOX
$22.2B
$6.06M ﹤0.01%
172,136
-125,916
-42% -$4.56M
PLAN
1898
DELISTED
Anaplan, Inc.
PLAN
$6.05M ﹤0.01%
109,494
+6,067
+6% +$338K
MLM icon
1899
PUT
Martin Marietta Materials
MLM
$33.4B
$6.03M ﹤0.01%
17,100
-9,700
-36% -$3.46M
BBBY
1900
Bed Bath & Beyond
BBBY
$530M
$5.99M ﹤0.01%
71,438
+16,144
+29% +$1.17M
74 75
76
77 78

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.