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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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.43M | ﹤0.01% |
43,785
+30,029
| +218% | +$2.99M |
|
|
BDN
2152
Brandywine Realty Trust
BDN
$548M
| $4.42M | ﹤0.01% |
322,565
-26,248
| -8% | -$362K |
|
|
UFS
2153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | ﹤0.01% |
81,495
+29,550
| +57% | +$1.43M |
|
2154
Federated Hermes
FHI
$4.79B
| $4.41M | ﹤0.01% |
131,222
-11,721
| -8% | -$373K |
|
|
SEM
2155
DELISTED
Select Medical
SEM
| $4.4M | ﹤0.01% |
200,513
+6,414
| +3% | +$133K |
|
|
AXIA
2156
AXIA Energia
AXIA
$23.9B
| $4.4M | ﹤0.01% |
631,419
-132,275
| -17% | -$807K |
|
2157
PUT
Wheaton Precious Metals
WPM
$55.8B
| $4.38M | ﹤0.01% |
100,000
-216,600
| -68% | -$9.64M |
|
2158
H&R Block
HRB
$5.75B
| $4.38M | ﹤0.01% |
187,476
-74,127
| -28% | -$1.75M |
|
2159
PUT
Fluor
FLR
$7.08B
| $4.37M | ﹤0.01% |
+250,000
| New | +$5.15M |
|
2160
UFP Industries
UFPI
$5.24B
| $4.35M | ﹤0.01% |
58,532
-2,359
| -4% | -$186K |
|
|
LSXMA
2161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | ﹤0.01% |
127,132
+5,146
| +4% | +$169K |
|
|
CIXX
2162
DELISTED
CI Financial Corp.
CIXX
| $4.35M | ﹤0.01% |
235,681
-72,440
| -24% | -$1.24M |
|
2163
8x8 Inc
EGHT
$333M
| $4.35M | ﹤0.01% |
154,385
+16,787
| +12% | +$476K |
|
2164
PUT
Teck Resources
TECK
$32.4B
| $4.35M | ﹤0.01% |
191,900
-109,000
| -36% | -$2.48M |
|
|
CHX
2165
DELISTED
ChampionX
CHX
| $4.32M | ﹤0.01% |
168,471
+5,737
| +4% | +$140K |
|
2166
First Citizens BancShares
FCNCA
$25.5B
| $4.32M | ﹤0.01% |
5,184
-270
| -5% | -$230K |
|
|
BPMC
2167
DELISTED
Blueprint Medicines
BPMC
| $4.31M | ﹤0.01% |
48,990
-2,730
| -5% | -$250K |
|
|
VISN
2168
Vistance Networks Inc
VISN
$2.79B
| $4.3M | ﹤0.01% |
201,833
-177,864
| -47% | -$3.31M |
|
2169
iShares MSCI China ETF
MCHI
$6.32B
| $4.3M | ﹤0.01% |
52,164
-69,706
| -57% | -$5.68M |
|
2170
Glaukos
GKOS
$10B
| $4.29M | ﹤0.01% |
52,217
+5,902
| +13% | +$485K |
|
|
MRO
2171
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | ﹤0.01% |
320,000
-129,200
| -29% | -$1.56M |
|
|
EFOR
2172
Everforth Inc
EFOR
$1.28B
| $4.26M | ﹤0.01% |
43,928
-1,373
| -3% | -$140K |
|
2173
Kulicke & Soffa
KLIC
$5.02B
| $4.26M | ﹤0.01% |
69,535
+175
| +0.3% | +$9.42K |
|
|
IMA
2174
ImageneBio Inc
IMA
$65.4M
| $4.25M | ﹤0.01% |
25,218
+23,183
| +1,139% | +$5.11M |
|
2175
Omeros
OMER
$927M
| $4.24M | ﹤0.01% |
285,922
+20,810
| +8% | +$349K |
|
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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.