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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 | |
|---|---|---|---|---|---|---|
2301
Sonos
SONO
$1.88B
| $3.7M | ﹤0.01% |
104,978
+29,032
| +38% | +$1.09M |
|
|
AIOS
2302
AIOS Tech
AIOS
$39.2M
| $3.69M | ﹤0.01% |
1,727
-88
| -5% | -$233K |
|
|
ILPT
2303
Industrial Logistics Properties Trust
ILPT
$584M
| $3.68M | ﹤0.01% |
140,902
-5,099
| -3% | -$128K |
|
2304
Invesco China Technology ETF
CQQQ
$3.16B
| $3.68M | ﹤0.01% |
43,678
+21,619
| +98% | +$1.75M |
|
2305
Insight Enterprises
NSIT
$4.24B
| $3.67M | ﹤0.01% |
36,722
+950
| +3% | +$96K |
|
|
EGLX
2306
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $3.67M | ﹤0.01% |
+617,824
| New | +$4.2M |
|
2307
First Majestic Silver
AG
$8.68B
| $3.67M | ﹤0.01% |
232,089
-41,388
| -15% | -$690K |
|
2308
Idacorp
IDA
$8.29B
| $3.67M | ﹤0.01% |
37,594
-12,940
| -26% | -$1.3M |
|
2309
CALL
Goodyear
GT
$1.99B
| $3.66M | ﹤0.01% |
213,600
+77,500
| +57% | +$1.43M |
|
2310
Steven Madden
SHOO
$3.59B
| $3.66M | ﹤0.01% |
83,704
+11,270
| +16% | +$465K |
|
|
HOME
2311
DELISTED
At Home Group Inc.
HOME
| $3.66M | ﹤0.01% |
99,386
+62,949
| +173% | +$2.15M |
|
|
CALY
2312
Callaway Golf Company
CALY
$3.44B
| $3.65M | ﹤0.01% |
108,617
-11,734
| -10% | -$377K |
|
2313
ESCO Technologies
ESE
$8.49B
| $3.64M | ﹤0.01% |
39,103
-2,370
| -6% | -$239K |
|
|
DBD
2314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | ﹤0.01% |
285,211
+25,625
| +10% | +$351K |
|
|
RETA
2315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.64M | ﹤0.01% |
25,699
+705
| +3% | +$79.6K |
|
2316
Wipro
WIT
$19.8B
| $3.63M | ﹤0.01% |
923,790
-154,726
| -14% | -$577K |
|
2317
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.61M | ﹤0.01% |
21,775
-930
| -4% | -$153K |
|
|
NBP
2318
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $3.6M | ﹤0.01% |
+42,911
| New | +$2.83M |
|
|
CCMP
2319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | ﹤0.01% |
23,856
-21,858
| -48% | -$3.62M |
|
|
MZTI
2320
The Marzetti Company
MZTI
$3.05B
| $3.59M | ﹤0.01% |
18,535
-1,521
| -8% | -$285K |
|
2321
Sprott Uranium Miners ETF
URNM
$1.91B
| $3.58M | ﹤0.01% |
+114,400
| New | +$3.62M |
|
|
PARA
2322
PUT
DELISTED
Paramount Global Class B
PARA
| $3.58M | ﹤0.01% |
79,100
-481,800
| -86% | -$19.9M |
|
2323
CALL
Asana
ASAN
$2.05B
| $3.57M | ﹤0.01% |
56,000
+39,000
| +229% | +$1.5M |
|
2324
Vodafone
VOD
$35.4B
| $3.56M | ﹤0.01% |
208,043
+133,723
| +180% | +$2.5M |
|
|
VRN
2325
DELISTED
Veren
VRN
| $3.56M | ﹤0.01% |
786,290
+19,516
| +3% | +$81.9K |
|
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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.