We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOBS
2251
DELISTED
51job Inc
JOBS
| $3.91M | ﹤0.01% |
50,257
-356,415
| -88% | -$24.9M |
|
2252
Cinemark Holdings
CNK
$4.38B
| $3.9M | ﹤0.01% |
178,418
+11,552
| +7% | +$256K |
|
|
SPTN
2253
DELISTED
SpartanNash
SPTN
| $3.9M | ﹤0.01% |
201,750
+28,648
| +17% | +$571K |
|
2254
PUT
Energy Transfer Partners
ET
$70B
| $3.89M | ﹤0.01% |
368,900
-195,100
| -35% | -$1.87M |
|
2255
SPX Corp
SPXC
$10.8B
| $3.89M | ﹤0.01% |
65,355
-4,966
| -7% | -$302K |
|
|
AL
2256
DELISTED
Air Lease Corp
AL
| $3.89M | ﹤0.01% |
93,152
-19,230
| -17% | -$893K |
|
2257
JetBlue
JBLU
$2.4B
| $3.88M | ﹤0.01% |
231,430
+125,537
| +119% | +$2.43M |
|
2258
Evertec
EVTC
$1.93B
| $3.88M | ﹤0.01% |
89,627
+14,517
| +19% | +$613K |
|
2259
Bankunited
BKU
$3.43B
| $3.87M | ﹤0.01% |
90,989
-9,949
| -10% | -$454K |
|
2260
RLX Technology
RLX
$2.37B
| $3.87M | ﹤0.01% |
444,867
+217,806
| +96% | +$2.23M |
|
2261
Liberty Global Class A
LBTYA
$3.61B
| $3.86M | ﹤0.01% |
142,191
-135,440
| -49% | -$3.65M |
|
2262
CEMIG Preferred Shares
CIG
$6.12B
| $3.86M | ﹤0.01% |
2,693,703
+1,751,155
| +186% | +$2.42M |
|
2263
Myriad Genetics
MYGN
$301M
| $3.84M | ﹤0.01% |
125,661
-9,178
| -7% | -$265K |
|
2264
PUT
WEX
WEX
$6.42B
| $3.84M | ﹤0.01% |
20,000
| – | – |
|
2265
Navient
NAVI
$852M
| $3.84M | ﹤0.01% |
198,715
-60,127
| -23% | -$1.03M |
|
|
DX
2266
Dynex Capital
DX
$3.19B
| $3.84M | ﹤0.01% |
207,258
+14,212
| +7% | +$279K |
|
2267
PUT
Becton Dickinson
BDX
$47B
| $3.83M | ﹤0.01% |
15,888
| – | – |
|
|
GRVY
2268
GRAVITY
GRVY
$432M
| $3.82M | ﹤0.01% |
35,259
+1,160
| +3% | +$142K |
|
|
UNVR
2269
DELISTED
Univar Solutions Inc.
UNVR
| $3.81M | ﹤0.01% |
155,650
-43,015
| -22% | -$1.08M |
|
2270
Houlihan Lokey
HLI
$8.96B
| $3.8M | ﹤0.01% |
46,892
+2,796
| +6% | +$202K |
|
2271
Adient
ADNT
$1.61B
| $3.8M | ﹤0.01% |
85,827
-4,986
| -5% | -$233K |
|
2272
Essent Group
ESNT
$6.13B
| $3.8M | ﹤0.01% |
83,599
-28,555
| -25% | -$1.38M |
|
2273
Semtech
SMTC
$11.3B
| $3.79M | ﹤0.01% |
55,083
-12,434
| -18% | -$822K |
|
2274
Urban Edge Properties
UE
$2.78B
| $3.79M | ﹤0.01% |
198,645
+4,131
| +2% | +$77.9K |
|
2275
Associated Banc-Corp
ASB
$5.95B
| $3.79M | ﹤0.01% |
184,930
-79,822
| -30% | -$1.76M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.