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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 | |
|---|---|---|---|---|---|---|
|
EFC
1951
Ellington Financial
EFC
$1.67B
| $5.64M | ﹤0.01% |
295,340
-9,030
| -3% | -$167K |
|
|
BRSP
1952
BrightSpire Capital
BRSP
$630M
| $5.63M | ﹤0.01% |
593,613
-34,722
| -6% | -$320K |
|
1953
CALL
Novavax
NVAX
$1.26B
| $5.63M | ﹤0.01% |
26,500
+6,200
| +31% | +$1.14M |
|
1954
CALL
Gilead Sciences
GILD
$168B
| $5.61M | ﹤0.01% |
81,500
+26,100
| +47% | +$1.74M |
|
1955
OGE Energy
OGE
$9.79B
| $5.61M | ﹤0.01% |
166,577
-33,293
| -17% | -$1.12M |
|
|
ARR
1956
Armour Residential REIT
ARR
$2.33B
| $5.6M | ﹤0.01% |
98,178
+1,302
| +1% | +$78.2K |
|
1957
EnerSys
ENS
$7.06B
| $5.59M | ﹤0.01% |
57,878
+18,727
| +48% | +$1.75M |
|
|
FLG
1958
Flagstar Bank National Association
FLG
$5.95B
| $5.58M | ﹤0.01% |
169,370
-57,610
| -25% | -$2.06M |
|
1959
GFL Environmental
GFL
$15.2B
| $5.57M | ﹤0.01% |
174,219
+34,487
| +25% | +$1.13M |
|
1960
Community Bank
CBU
$3.51B
| $5.56M | ﹤0.01% |
73,402
-2,530
| -3% | -$199K |
|
1961
Texas Roadhouse
TXRH
$13.7B
| $5.56M | ﹤0.01% |
57,822
-106
| -0.2% | -$10.4K |
|
1962
TD Synnex
SNX
$21.1B
| $5.56M | ﹤0.01% |
45,390
-5,380
| -11% | -$661K |
|
1963
QuidelOrtho
QDEL
$1.2B
| $5.55M | ﹤0.01% |
43,339
-6,639
| -13% | -$781K |
|
1964
FLEX LNG
FLNG
$1.65B
| – | – |
-523,156
| Closed | -$6.71M |
|
1965
PUT
Boston Properties
BXP
$11.3B
| $5.54M | ﹤0.01% |
48,700
-36,200
| -43% | -$4.06M |
|
1966
CALL
Burlington
BURL
$23.2B
| $5.51M | ﹤0.01% |
+17,300
| New | +$5.51M |
|
1967
ACI Worldwide
ACIW
$5.82B
| $5.51M | ﹤0.01% |
148,349
-27,318
| -16% | -$1.07M |
|
1968
Teradata
TDC
$3.24B
| $5.51M | ﹤0.01% |
108,582
-13,284
| -11% | -$604K |
|
1969
Hancock Whitney
HWC
$6.32B
| $5.5M | ﹤0.01% |
123,849
+500
| +0.4% | +$23.3K |
|
1970
MDU Resources
MDU
$4.2B
| $5.48M | ﹤0.01% |
464,354
-167,897
| -27% | -$2.1M |
|
1971
Hecla Mining
HL
$10.3B
| $5.47M | ﹤0.01% |
747,314
-27,449
| -4% | -$206K |
|
1972
Compañía de Minas Buenaventura
BVN
$8.19B
| $5.47M | ﹤0.01% |
621,505
+27,296
| +5% | +$286K |
|
1973
Chemours
CC
$2.7B
| $5.47M | ﹤0.01% |
158,520
-26,007
| -14% | -$861K |
|
1974
PUT
Under Armour
UAA
$2.92B
| $5.47M | ﹤0.01% |
259,400
-252,600
| -49% | -$5.63M |
|
1975
White Mountains Insurance
WTM
$5.25B
| $5.46M | ﹤0.01% |
4,758
-838
| -15% | -$978K |
|
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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.