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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 | |
|---|---|---|---|---|---|---|
2126
Zurn Elkay Water Solutions
ZWS
$8.76B
| $4.56M | ﹤0.01% |
190,884
-36,415
| -16% | -$875K |
|
|
WLL
2127
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.56M | ﹤0.01% |
85,000
| – | – |
|
2128
iShares Global Clean Energy ETF
ICLN
$2.37B
| $4.54M | ﹤0.01% |
193,486
-178,878
| -48% | -$4.08M |
|
|
RPAI
2129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.54M | ﹤0.01% |
395,431
+2,540
| +0.6% | +$29.7K |
|
2130
PUT
Constellation Brands
STZ
$22.4B
| $4.54M | ﹤0.01% |
19,400
-45,000
| -70% | -$10.6M |
|
2131
PUT
Pan American Silver
PAAS
$20.3B
| $4.53M | ﹤0.01% |
158,700
-91,200
| -36% | -$2.94M |
|
2132
Spectrum Brands
SPB
$2.12B
| $4.53M | ﹤0.01% |
53,578
-5,288
| -9% | -$466K |
|
2133
Cemex
CX
$16.7B
| $4.53M | ﹤0.01% |
538,040
-1,017,878
| -65% | -$8.09M |
|
2134
Element Solutions
ESI
$9.39B
| $4.53M | ﹤0.01% |
194,701
+27,331
| +16% | +$601K |
|
|
MGP
2135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.52M | ﹤0.01% |
124,633
+1,058
| +0.9% | +$37.7K |
|
2136
Novartis
NVS
$293B
| $4.51M | ﹤0.01% |
+49,112
| New | +$4.37M |
|
2137
Edgewise Therapeutics
EWTX
$4.86B
| $4.5M | ﹤0.01% |
211,168
+127,116
| +151% | +$3.47M |
|
2138
Alaska Air
ALK
$5.83B
| $4.5M | ﹤0.01% |
74,884
+27,346
| +58% | +$1.85M |
|
2139
Ashland
ASH
$3.29B
| $4.5M | ﹤0.01% |
51,294
-8,466
| -14% | -$762K |
|
2140
CALL
Prudential Financial
PRU
$41.6B
| $4.5M | ﹤0.01% |
44,200
-16,200
| -27% | -$1.65M |
|
|
GTM
2141
PUT
ZoomInfo Technologies
GTM
$1.08B
| $4.49M | ﹤0.01% |
86,000
-204,900
| -70% | -$9.63M |
|
2142
Iridium Communications
IRDM
$5.16B
| $4.48M | ﹤0.01% |
112,126
+10,085
| +10% | +$392K |
|
|
TRTN
2143
DELISTED
Triton International Limited
TRTN
| $4.48M | ﹤0.01% |
87,146
-6,712
| -7% | -$356K |
|
2144
Nabors Industries
NBR
$1.18B
| $4.48M | ﹤0.01% |
39,028
+3,949
| +11% | +$397K |
|
2145
CALL
CF Industries
CF
$18B
| $4.48M | ﹤0.01% |
91,100
+54,300
| +148% | +$2.76M |
|
|
GTM
2146
ZoomInfo Technologies
GTM
$1.08B
| $4.47M | ﹤0.01% |
85,600
-85,101
| -50% | -$4M |
|
2147
CALL
Levi Strauss
LEVI
$9.52B
| $4.45M | ﹤0.01% |
163,000
+2,300
| +1% | +$63.2K |
|
|
BCPC
2148
Balchem Corp
BCPC
$5.57B
| $4.44M | ﹤0.01% |
33,856
+8,118
| +32% | +$1.04M |
|
2149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.44M | ﹤0.01% |
51,560
-93,479
| -64% | -$8.06M |
|
|
HTT
2150
High Templar Tech Ltd
HTT
$396M
| $4.44M | ﹤0.01% |
1,811,327
+675,824
| +60% | +$1.45M |
|
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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.