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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 | |
|---|---|---|---|---|---|---|
1926
PUT
GoodRx Holdings
GDRX
$1.13B
| $5.82M | ﹤0.01% |
161,500
| – | – |
|
1927
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.81M | ﹤0.01% |
26,091
+23,345
| +850% | +$5.07M |
|
|
AMRS
1928
DELISTED
Amyris Inc.
AMRS
| $5.81M | ﹤0.01% |
354,955
+174,399
| +97% | +$2.6M |
|
1929
PUT
Cleveland-Cliffs
CLF
$7.02B
| $5.81M | ﹤0.01% |
277,500
+25,300
| +10% | +$498K |
|
1930
Avis
CAR
$4.99B
| $5.8M | ﹤0.01% |
74,499
+15,980
| +27% | +$1.32M |
|
1931
Valvoline
VVV
$5.01B
| $5.8M | ﹤0.01% |
178,979
+42,623
| +31% | +$1.33M |
|
1932
iShares MSCI Mexico ETF
EWW
$1.98B
| $5.79M | ﹤0.01% |
120,699
-201,982
| -63% | -$9.53M |
|
1933
United States Natural Gas Fund
UNG
$457M
| $5.78M | ﹤0.01% |
110,400
+2,307
| +2% | +$98.5K |
|
1934
NCR Voyix
VYX
$1.22B
| $5.77M | ﹤0.01% |
207,171
-34,509
| -14% | -$955K |
|
1935
Wyndham Hotels & Resorts
WH
$5.64B
| $5.77M | ﹤0.01% |
80,343
-18,271
| -19% | -$1.35M |
|
1936
PUT
American International
AIG
$42.1B
| $5.75M | ﹤0.01% |
121,400
+56,300
| +86% | +$2.78M |
|
1937
CALL
ON Semiconductor
ON
$31.4B
| $5.74M | ﹤0.01% |
150,000
| – | – |
|
1938
Outfront Media
OUT
$5.63B
| $5.73M | ﹤0.01% |
244,558
+5,236
| +2% | +$121K |
|
1939
PUT
Veeva Systems
VEEV
$34.4B
| $5.7M | ﹤0.01% |
17,800
-105,300
| -86% | -$29.4M |
|
|
EVOP
1940
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.7M | ﹤0.01% |
205,384
-49,549
| -19% | -$1.41M |
|
1941
Brookfield Renewable
BEPC
$6.23B
| $5.69M | ﹤0.01% |
135,646
-34,935
| -20% | -$1.49M |
|
1942
Ingredion
INGR
$6.6B
| $5.68M | ﹤0.01% |
63,095
-8,141
| -11% | -$760K |
|
|
SPR
1943
DELISTED
Spirit AeroSystems
SPR
| $5.67M | ﹤0.01% |
122,138
-29,014
| -19% | -$1.37M |
|
1944
BJs Wholesale Club
BJ
$12.3B
| $5.67M | ﹤0.01% |
119,580
-6,642
| -5% | -$304K |
|
1945
Evercore
EVR
$12.4B
| $5.66M | ﹤0.01% |
41,136
-6,591
| -14% | -$921K |
|
1946
Emcor
EME
$36.2B
| $5.65M | ﹤0.01% |
46,406
-3,856
| -8% | -$470K |
|
1947
Global X SuperDividend ETF
SDIV
$1.22B
| $5.65M | ﹤0.01% |
+133,333
| New | +$5.69M |
|
|
AUY
1948
DELISTED
Yamana Gold, Inc.
AUY
| $5.65M | ﹤0.01% |
1,348,099
-842,362
| -38% | -$4.08M |
|
|
TRTX
1949
TPG RE Finance Trust
TRTX
$614M
| $5.65M | ﹤0.01% |
416,714
-1,247,708
| -75% | -$16M |
|
|
SFIX
1950
CALL
Stitch Fix
SFIX
$567M
| $5.64M | ﹤0.01% |
93,600
+22,600
| +32% | +$1.16M |
|
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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.