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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Southern Company
SO
$107B
| $5.3M | ﹤0.01% |
87,600
-115,500
| -57% | -$7.39M |
|
2002
Saia
SAIA
$9.99B
| $5.29M | ﹤0.01% |
25,248
+459
| +2% | +$104K |
|
2003
PBF Energy
PBF
$7.81B
| $5.28M | ﹤0.01% |
358,391
-171,278
| -32% | -$2.64M |
|
|
LNW
2004
DELISTED
Light & Wonder
LNW
| $5.28M | ﹤0.01% |
68,153
+12,948
| +23% | +$795K |
|
2005
Huntsman Corp
HUN
$1.83B
| $5.28M | ﹤0.01% |
197,080
+3,491
| +2% | +$99.2K |
|
2006
Regal Rexnord
RRX
$14.6B
| $5.27M | ﹤0.01% |
39,771
-6,788
| -15% | -$958K |
|
2007
AB InBev
BUD
$167B
| $5.26M | ﹤0.01% |
72,331
-81,410
| -53% | -$5.94M |
|
|
PSB
2008
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
35,553
+2,642
| +8% | +$415K |
|
2009
National Health Investors
NHI
$3.61B
| $5.25M | ﹤0.01% |
78,851
-3,109
| -4% | -$217K |
|
2010
FuboTV Inc
FUBO
$281M
| $5.24M | ﹤0.01% |
13,674
-149,804
| -92% | -$42.8M |
|
2011
Neogen
NEOG
$2.58B
| $5.22M | ﹤0.01% |
113,423
+11,937
| +12% | +$552K |
|
2012
PUT
Air Products & Chemicals
APD
$65.6B
| $5.22M | ﹤0.01% |
18,100
+8,800
| +95% | +$2.58M |
|
2013
Unifirst Corp
UNF
$5.25B
| $5.22M | ﹤0.01% |
21,585
+1,338
| +7% | +$300K |
|
2014
Acadia Healthcare
ACHC
$2.95B
| $5.22M | ﹤0.01% |
83,132
-7,069
| -8% | -$443K |
|
2015
CACI
CACI
$11.6B
| $5.22M | ﹤0.01% |
20,433
-4,650
| -19% | -$1.2M |
|
2016
Flowserve
FLS
$10.2B
| $5.21M | ﹤0.01% |
131,412
-24,277
| -16% | -$1M |
|
2017
Colliers International
CIGI
$5.06B
| $5.19M | ﹤0.01% |
46,390
-5,099
| -10% | -$561K |
|
|
EVBG
2018
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.19M | ﹤0.01% |
38,146
-8,883
| -19% | -$1.11M |
|
2019
RBC Bearings
RBC
$17.9B
| $5.19M | ﹤0.01% |
26,006
-215
| -0.8% | -$42.5K |
|
|
BBL
2020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.18M | ﹤0.01% |
86,766
-5,575
| -6% | -$341K |
|
2021
Mercury Systems
MRCY
$6.77B
| $5.17M | ﹤0.01% |
78,066
-3,474
| -4% | -$240K |
|
|
TUEM
2022
DELISTED
Tuesday Morning Corp
TUEM
| $5.17M | ﹤0.01% |
+38,333
| New | +$5.13M |
|
2023
CorMedix
CRMD
$590M
| $5.15M | ﹤0.01% |
750,533
-2,950
| -0.4% | -$23.5K |
|
2024
Vontier
VNT
$4.76B
| $5.14M | ﹤0.01% |
158,458
-16,430
| -9% | -$541K |
|
2025
Apple Hospitality REIT
APLE
$3.91B
| $5.14M | ﹤0.01% |
342,402
-57,530
| -14% | -$894K |
|
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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.