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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
KRNT icon
1901
Kornit Digital
KRNT
$787M
$5.98M ﹤0.01%
48,094
-6,578
-12% -$695K
GAP
1902
PUT
The Gap Inc
GAP
$7.42B
$5.96M ﹤0.01%
183,100
-541,400
-75% -$17.9M
NRG icon
1903
PUT
NRG Energy
NRG
$24.7B
$5.96M ﹤0.01%
150,000
– –
CDK
1904
DELISTED
CDK Global, Inc.
CDK
$5.95M ﹤0.01%
119,662
-65,325
-35% -$3.46M
LOGI icon
1905
PUT
Logitech
LOGI
$15.6B
$5.94M ﹤0.01%
49,100
+7,600
+18% +$889K
ATVI
1906
CALL
DELISTED
Activision Blizzard
ATVI
$5.94M ﹤0.01%
62,200
-134,600
-68% -$12.7M
CSTM icon
1907
Constellium
CSTM
$4.02B
$5.93M ﹤0.01%
312,837
-296,424
-49% -$5.11M
PRU icon
1908
PUT
Prudential Financial
PRU
$42.9B
$5.93M ﹤0.01%
58,300
+26,400
+83% +$2.7M
NEWR
1909
DELISTED
New Relic, Inc.
NEWR
$5.92M ﹤0.01%
85,985
+6,875
+9% +$443K
SCHW
1910
PUT
Charles Schwab
SCHW
$185B
$5.92M ﹤0.01%
80,800
-34,300
-30% -$2.43M
BFH icon
1911
Bread Financial
BFH
$4.54B
$5.91M ﹤0.01%
72,210
-5,272
-7% -$477K
WKHS icon
1912
Workhorse Group
WKHS
$37.1M
$5.9M ﹤0.01%
119
+29
+32% +$1.07M
FEZ icon
1913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5.9M ﹤0.01%
125,896
+108,816
+637% +$5.16M
FSV icon
1914
FirstService
FSV
$6.21B
$5.89M ﹤0.01%
34,419
-10,091
-23% -$1.66M
VRT icon
1915
Vertiv
VRT
$104B
$5.89M ﹤0.01%
216,762
+14,806
+7% +$354K
MGM icon
1916
PUT
MGM Resorts International
MGM
$11.7B
$5.89M ﹤0.01%
139,500
-505,900
-78% -$20.9M
OEF icon
1917
iShares S&P 100 ETF
OEF
$20.5B
$5.88M ﹤0.01%
+30,000
New +$5.7M
GDRX icon
1918
CALL
GoodRx Holdings
GDRX
$1.13B
$5.88M ﹤0.01%
163,300
– –
LFUS icon
1919
Littelfuse
LFUS
$11.8B
$5.88M ﹤0.01%
23,075
-9,923
-30% -$2.59M
CW icon
1920
Curtiss-Wright
CW
$28B
$5.88M ﹤0.01%
49,844
-9,172
-16% -$1.15M
RSP icon
1921
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.87M ﹤0.01%
38,926
– –
GPMT
1922
Granite Point Mortgage Trust
GPMT
$70M
$5.86M ﹤0.01%
394,225
-22,547
-5% -$311K
RLI icon
1923
RLI Corp
RLI
$5.67B
$5.85M ﹤0.01%
112,016
-3,424
-3% -$186K
COHR icon
1924
Coherent
COHR
$63.3B
$5.82M ﹤0.01%
80,228
-17,707
-18% -$1.25M
NXPI icon
1925
PUT
NXP Semiconductors
NXPI
$59.9B
$5.82M ﹤0.01%
28,300
-135,200
-83% -$27.1M
75 76
77
78 79

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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.