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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
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
IWF icon
2101
iShares Russell 1000 Growth ETF
IWF
$127B
$4.65M ﹤0.01%
68,564
+48,840
+248% +$3.15M
MMS icon
2102
Maximus
MMS
$3.31B
$4.65M ﹤0.01%
52,795
-2,272
-4% -$208K
COWN
2103
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.65M ﹤0.01%
113,239
+96,706
+585% +$3.79M
SAIC icon
2104
Saic
SAIC
$5.07B
$4.65M ﹤0.01%
52,950
-5,859
-10% -$523K
FLYT
2105
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$4.64M ﹤0.01%
96,020
-530
-0.5% -$25.7K
WEN icon
2106
Wendy's
WEN
$1.48B
$4.64M ﹤0.01%
198,164
-19,096
-9% -$438K
FCPT icon
2107
Four Corners Property Trust
FCPT
$2.74B
$4.64M ﹤0.01%
168,260
+19,248
+13% +$544K
MDP
2108
DELISTED
Meredith Corporation
MDP
$4.62M ﹤0.01%
113,533
+74,520
+191% +$2.64M
AGIO icon
2109
Agios Pharmaceuticals
AGIO
$1.88B
$4.62M ﹤0.01%
83,833
-25,105
-23% -$1.4M
INDY icon
2110
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.62M ﹤0.01%
98,786
+9,880
+11% +$447K
EXLS icon
2111
EXL Service
EXLS
$5.12B
$4.62M ﹤0.01%
217,210
+28,015
+15% +$556K
DMTK
2112
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.62M ﹤0.01%
111,049
+18,172
+20% +$746K
FCN icon
2113
FTI Consulting
FCN
$4.28B
$4.61M ﹤0.01%
33,799
-7,100
-17% -$999K
API
2114
Agora
API
$347M
$4.61M ﹤0.01%
109,817
+65,755
+149% +$3.04M
ENSG icon
2115
The Ensign Group
ENSG
$10.3B
$4.6M ﹤0.01%
53,121
+7,254
+16% +$627K
PAYX icon
2116
CALL
Paychex
PAYX
$41.5B
$4.6M ﹤0.01%
42,900
– –
SITC icon
2117
SITE Centers
SITC
$171M
$4.6M ﹤0.01%
393,028
+28,930
+8% +$332K
FELE icon
2118
Franklin Electric
FELE
$4.85B
$4.59M ﹤0.01%
56,961
+3,725
+7% +$305K
CNK icon
2119
PUT
Cinemark Holdings
CNK
$4.43B
$4.59M ﹤0.01%
209,800
-343,000
-62% -$7.61M
PAAS icon
2120
CALL
Pan American Silver
PAAS
$20.2B
$4.58M ﹤0.01%
160,500
+52,200
+48% +$1.68M
VWO icon
2121
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.58M ﹤0.01%
84,400
– –
AAT
2122
American Assets Trust
AAT
$1.42B
$4.58M ﹤0.01%
123,241
-4,223
-3% -$150K
WING icon
2123
Wingstop
WING
$3.27B
$4.58M ﹤0.01%
29,033
-5,209
-15% -$750K
BEP icon
2124
Brookfield Renewable
BEP
$9.88B
$4.58M ﹤0.01%
118,634
+79,367
+202% +$3.14M
TGTX icon
2125
TG Therapeutics
TGTX
$7.53B
$4.57M ﹤0.01%
117,758
-264,601
-69% -$10.4M
83 84
85
86 87

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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.