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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 | |
|---|---|---|---|---|---|---|
1976
Webster Financial
WBS
$12.6B
| $5.45M | ﹤0.01% |
100,959
-11,218
| -10% | -$622K |
|
1977
Broadstone Net Lease
BNL
$4.06B
| $5.45M | ﹤0.01% |
+234,178
| New | +$5.03M |
|
1978
Herbalife
HLF
$1.33B
| $5.44M | ﹤0.01% |
102,381
-20,384
| -17% | -$1.01M |
|
1979
Nexstar Media Group
NXST
$5.99B
| $5.44M | ﹤0.01% |
36,770
-7,690
| -17% | -$1.14M |
|
1980
Ollie's Bargain Outlet
OLLI
$4.66B
| $5.43M | ﹤0.01% |
64,502
+10,626
| +20% | +$925K |
|
1981
Bank OZK
OZK
$5.7B
| $5.42M | ﹤0.01% |
128,557
-24,403
| -16% | -$1.02M |
|
|
RSX
1982
DELISTED
VanEck Russia ETF
RSX
| $5.42M | ﹤0.01% |
186,936
-1,359,702
| -88% | -$37.3M |
|
1983
COPT Defense Properties
CDP
$4.29B
| $5.42M | ﹤0.01% |
198,899
-20,491
| -9% | -$573K |
|
|
CADE
1984
DELISTED
Cadence Bancorporation
CADE
| $5.41M | ﹤0.01% |
260,057
+95,925
| +58% | +$2.1M |
|
1985
CALL
Spotify
SPOT
$98.3B
| $5.4M | ﹤0.01% |
19,800
-18,400
| -48% | -$4.67M |
|
1986
AXIS Capital
AXS
$7.57B
| – | – |
-384,764
| Closed | -$20.4M |
|
|
PPBI
1987
DELISTED
Pacific Premier Bancorp
PPBI
| $5.39M | ﹤0.01% |
127,369
-27,502
| -18% | -$1.22M |
|
1988
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.38M | ﹤0.01% |
122,108
+34,939
| +40% | +$1.56M |
|
1989
Essential Properties Realty Trust
EPRT
$6.64B
| $5.38M | ﹤0.01% |
197,827
+10,460
| +6% | +$272K |
|
1990
PUT
Estee Lauder
EL
$31.5B
| $5.37M | ﹤0.01% |
16,900
-5,600
| -25% | -$1.7M |
|
1991
Q2 Holdings
QTWO
$3.99B
| $5.36M | ﹤0.01% |
50,589
-355,854
| -88% | -$35.6M |
|
1992
STAAR Surgical
STAA
$1.2B
| $5.36M | ﹤0.01% |
35,155
+2,072
| +6% | +$273K |
|
1993
Coty
COTY
$2.56B
| $5.36M | ﹤0.01% |
601,413
+55,768
| +10% | +$506K |
|
1994
nCino
NCNO
$2.14B
| $5.35M | ﹤0.01% |
89,341
+17,338
| +24% | +$1.09M |
|
1995
CALL
Cigna
CI
$72.4B
| $5.35M | ﹤0.01% |
22,600
+20,600
| +1,030% | +$5.15M |
|
|
NATI
1996
DELISTED
National Instruments Corp
NATI
| $5.35M | ﹤0.01% |
126,446
-18,513
| -13% | -$780K |
|
|
KL
1997
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.35M | ﹤0.01% |
140,400
-61,800
| -31% | -$2.48M |
|
|
FISV
1998
PUT
Fiserv Inc
FISV
$29.7B
| $5.34M | ﹤0.01% |
+50,000
| New | +$5.81M |
|
1999
Artisan Partners
APAM
$3.03B
| $5.34M | ﹤0.01% |
105,707
+10,185
| +11% | +$535K |
|
|
FBC
2000
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.3M | ﹤0.01% |
126,134
+77,906
| +162% | +$3.52M |
|
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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.