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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 | |
|---|---|---|---|---|---|---|
2226
CALL
US Bancorp
USB
$100B
| $4.02M | ﹤0.01% |
70,900
-22,600
| -24% | -$1.33M |
|
2227
CALL
Marriott International
MAR
$94.2B
| $4.01M | ﹤0.01% |
29,400
+20,300
| +223% | +$2.93M |
|
2228
Cogent Communications
CCOI
$644M
| $4.01M | ﹤0.01% |
52,175
+1,857
| +4% | +$138K |
|
|
XHR
2229
Xenia Hotels & Resorts
XHR
$1.89B
| $4.01M | ﹤0.01% |
216,213
+4,000
| +2% | +$77.1K |
|
|
FMBI
2230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4M | ﹤0.01% |
201,936
+60,657
| +43% | +$1.28M |
|
2231
NovaGold Resources
NG
$3.02B
| $4M | ﹤0.01% |
499,898
+4,442
| +0.9% | +$41.8K |
|
|
PINC
2232
DELISTED
Premier
PINC
| $4M | ﹤0.01% |
115,025
-18,827
| -14% | -$650K |
|
2233
Abercrombie & Fitch
ANF
$4.86B
| $4M | ﹤0.01% |
87,281
-2,458
| -3% | -$99K |
|
|
LTC
2234
LTC Properties
LTC
$1.98B
| $3.99M | ﹤0.01% |
102,659
+1,120
| +1% | +$45.6K |
|
2235
Helmerich & Payne
HP
$3.33B
| $3.99M | ﹤0.01% |
122,803
-38,100
| -24% | -$1.12M |
|
2236
CALL
NXP Semiconductors
NXPI
$58.3B
| $3.99M | ﹤0.01% |
19,400
| – | – |
|
2237
CALL
Logitech
LOGI
$15.1B
| $3.98M | ﹤0.01% |
32,900
+2,600
| +9% | +$304K |
|
2238
Cathay General Bancorp
CATY
$4.29B
| $3.97M | ﹤0.01% |
100,963
-6,398
| -6% | -$263K |
|
|
TGNA
2239
DELISTED
TEGNA Inc
TGNA
| $3.97M | ﹤0.01% |
217,042
-91,982
| -30% | -$1.81M |
|
2240
FNB Corp
FNB
$6.84B
| $3.96M | ﹤0.01% |
322,213
-144,483
| -31% | -$1.88M |
|
|
BHVN
2241
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.95M | ﹤0.01% |
40,353
+2,161
| +6% | +$175K |
|
|
NEE.PRO
2242
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.94M | ﹤0.01% |
+70,000
| New | +$4M |
|
2243
CALL
Halliburton
HAL
$26.6B
| $3.94M | ﹤0.01% |
173,700
-53,900
| -24% | -$1.2M |
|
2244
Canadian Solar
CSIQ
$1.05B
| $3.94M | ﹤0.01% |
87,766
+39,717
| +83% | +$1.63M |
|
2245
CALL
Lockheed Martin
LMT
$133B
| $3.92M | ﹤0.01% |
10,500
-3,300
| -24% | -$1.27M |
|
|
SVC
2246
Service Properties Trust
SVC
$1.02B
| $3.91M | ﹤0.01% |
61,943
+5,032
| +9% | +$312K |
|
2247
Korn Ferry
KFY
$4.25B
| $3.91M | ﹤0.01% |
54,420
-103
| -0.2% | -$6.85K |
|
2248
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.91M | ﹤0.01% |
24,656
-106,669
| -81% | -$16.9M |
|
|
LOGC
2249
DELISTED
ContextLogic
LOGC
| $3.91M | ﹤0.01% |
9,898
+8,177
| +475% | +$2.9M |
|
2250
Frontdoor
FTDR
$5.36B
| $3.91M | ﹤0.01% |
78,487
-19,867
| -20% | -$1.05M |
|
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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.