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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 | |
|---|---|---|---|---|---|---|
|
ESGR
2276
DELISTED
Enstar Group
ESGR
| – | – |
-18,207
| Closed | -$4.53M |
|
2277
PUT
Toll Brothers
TOL
$14.5B
| $3.78M | ﹤0.01% |
+65,000
| New | +$3.96M |
|
|
XLNX
2278
PUT
DELISTED
Xilinx Inc
XLNX
| $3.77M | ﹤0.01% |
26,100
-7,000
| -21% | -$890K |
|
2279
PUT
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $3.77M | ﹤0.01% |
40,500
+14,700
| +57% | +$1.27M |
|
|
HIMX
2280
Himax Technologies
HIMX
$2.33B
| $3.77M | ﹤0.01% |
+226,444
| New | +$2.99M |
|
|
CNST
2281
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.76M | ﹤0.01% |
111,124
+87,042
| +361% | +$2.22M |
|
|
ISBC
2282
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | ﹤0.01% |
263,219
-16,508
| -6% | -$244K |
|
|
WLL
2283
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | ﹤0.01% |
69,985
+1,477
| +2% | +$63.4K |
|
2284
LGI Homes
LGIH
$1.43B
| $3.75M | ﹤0.01% |
23,123
-2,735
| -11% | -$453K |
|
|
JNCE
2285
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.74M | ﹤0.01% |
550,562
+45,979
| +9% | +$382K |
|
2286
CALL
eHealth
EHTH
$40M
| $3.74M | ﹤0.01% |
64,100
+6,500
| +11% | +$427K |
|
2287
Diamondrock Hospitality Co
DRH
$2.71B
| $3.74M | ﹤0.01% |
389,295
+29,522
| +8% | +$297K |
|
2288
Gerdau
GGB
$10.1B
| $3.74M | ﹤0.01% |
775,059
-731,585
| -49% | -$3.58M |
|
2289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.74M | ﹤0.01% |
33,229
-206,017
| -86% | -$22.9M |
|
2290
Gentherm
THRM
$1.28B
| $3.73M | ﹤0.01% |
52,541
+8,267
| +19% | +$603K |
|
2291
Beam Therapeutics
BEAM
$2.78B
| $3.73M | ﹤0.01% |
28,969
+5,168
| +22% | +$412K |
|
2292
UMB Financial
UMBF
$11.2B
| $3.73M | ﹤0.01% |
40,081
-5,166
| -11% | -$491K |
|
2293
Rogers Corp
ROG
$2.36B
| $3.73M | ﹤0.01% |
18,737
-8,665
| -32% | -$1.66M |
|
2294
Choice Hotels
CHH
$5.09B
| $3.73M | ﹤0.01% |
31,697
-7,034
| -18% | -$818K |
|
|
NOAH
2295
Noah Holdings
NOAH
$568M
| $3.72M | ﹤0.01% |
75,982
-40,788
| -35% | -$1.8M |
|
2296
Procore
PCOR
$8.46B
| $3.72M | ﹤0.01% |
+40,000
| New | +$3.51M |
|
|
SRNE
2297
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.71M | ﹤0.01% |
383,003
+190,582
| +99% | +$1.52M |
|
2298
AeroVironment
AVAV
$8.51B
| $3.7M | ﹤0.01% |
36,977
-2,402
| -6% | -$264K |
|
|
VSTO
2299
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | ﹤0.01% |
81,512
-15,163
| -16% | -$574K |
|
|
SKX
2300
CALL
DELISTED
Skechers
SKX
| $3.7M | ﹤0.01% |
75,600
| – | – |
|
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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.