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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
ETN icon
201
Eaton
ETN
$141B
– –
-1,349,047
Closed -$194M
CL icon
202
Colgate-Palmolive
CL
$74.8B
$183M 0.1%
2,253,797
-142,074
-6% -$11.6M
DG icon
203
Dollar General
DG
$28.4B
$183M 0.1%
841,904
+147,617
+21% +$31M
CNI icon
204
Canadian National Railway
CNI
$78.5B
$181M 0.1%
1,706,438
-102,498
-6% -$11.3M
UPS icon
205
CALL
United Parcel Service
UPS
$88.9B
$181M 0.1%
870,700
+832,700
+2,191% +$167M
NXPI icon
206
NXP Semiconductors
NXPI
$60.8B
$179M 0.09%
867,750
-259,026
-23% -$51.9M
SCHW
207
Charles Schwab
SCHW
$182B
$179M 0.09%
2,437,975
-125,556
-5% -$8.89M
ICE icon
208
Intercontinental Exchange
ICE
$87.2B
$178M 0.09%
1,502,276
+58,161
+4% +$6.69M
CARR icon
209
Carrier Global
CARR
$49.4B
$177M 0.09%
3,629,851
+268,391
+8% +$12M
XYL icon
210
Xylem
XYL
$28.5B
$177M 0.09%
1,482,030
+27,258
+2% +$3.11M
SDGR icon
211
Schrodinger
SDGR
$1.13B
$176M 0.09%
2,330,715
+14,793
+0.6% +$1.07M
MRNA icon
212
PUT
Moderna
MRNA
$21.6B
$176M 0.09%
749,600
+86,800
+13% +$15.5M
LRCX icon
213
Lam Research
LRCX
$316B
$173M 0.09%
2,655,170
-363,330
-12% -$22.9M
UNH icon
214
PUT
UnitedHealth
UNH
$382B
$172M 0.09%
431,600
-302,300
-41% -$121M
GDX icon
215
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$172M 0.09%
5,049,200
+1,348,700
+36% +$49.3M
IEF icon
216
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$170M 0.09%
1,469,600
+1,027,000
+232% +$118M
ECL icon
217
Ecolab
ECL
$79.8B
$169M 0.09%
811,913
-8,033
-1% -$1.75M
USO icon
218
United States Oil Fund
USO
$2.15B
$168M 0.09%
3,374,778
+163,684
+5% +$7.39M
EW icon
219
Edwards Lifesciences
EW
$49.4B
$167M 0.09%
1,609,805
+125,041
+8% +$11.8M
XYZ
220
PUT
Block Inc
XYZ
$48.9B
$167M 0.09%
669,700
-449,800
-40% -$104M
GM icon
221
General Motors
GM
$80.9B
$167M 0.09%
2,831,625
-1,173,114
-29% -$69M
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$166M 0.09%
744,395
-233,636
-24% -$53.5M
FTNT icon
223
Fortinet
FTNT
$112B
$166M 0.09%
3,484,430
-280,990
-7% -$12M
XOM icon
224
PUT
ExxonMobil
XOM
$650B
$166M 0.09%
2,648,100
-3,132,600
-54% -$187M
AXNX
225
DELISTED
Axonics, Inc. Common Stock
AXNX
$165M 0.09%
2,606,363
+10,780
+0.4% +$636K
7 8
9
10 11

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CSIA
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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.