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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
2326
Howard Hughes
HHH
$3.92B
| $3.56M | ﹤0.01% |
38,073
-2,954
| -7% | -$293K |
|
2327
H.B. Fuller
FUL
$3.2B
| $3.55M | ﹤0.01% |
56,272
-13,156
| -19% | -$882K |
|
2328
Meritage Homes
MTH
$4.88B
| $3.55M | ﹤0.01% |
75,106
-24,228
| -24% | -$1.22M |
|
2329
CALL
Teck Resources
TECK
$32.4B
| $3.55M | ﹤0.01% |
156,600
+92,300
| +144% | +$2.1M |
|
2330
InterDigital
IDCC
$8.53B
| $3.54M | ﹤0.01% |
48,460
+3,919
| +9% | +$290K |
|
2331
LivaNova
LIVN
$4.29B
| $3.53M | ﹤0.01% |
41,985
| – | – |
|
2332
PTC Therapeutics
PTCT
$5.78B
| $3.53M | ﹤0.01% |
83,431
+14,306
| +21% | +$613K |
|
|
RAVN
2333
DELISTED
Raven Industries Inc
RAVN
| $3.52M | ﹤0.01% |
60,812
+26,699
| +78% | +$1.16M |
|
2334
Acadia Realty Trust
AKR
$2.95B
| $3.51M | ﹤0.01% |
160,220
+889
| +0.6% | +$18.9K |
|
2335
PROG Holdings
PRG
$1.83B
| $3.5M | ﹤0.01% |
72,840
-4,104
| -5% | -$204K |
|
2336
PUT
Crocs
CROX
$6.58B
| $3.5M | ﹤0.01% |
+30,000
| New | +$2.95M |
|
2337
CALL
Citizens Financial Group
CFG
$31.1B
| $3.5M | ﹤0.01% |
76,400
+65,600
| +607% | +$3.1M |
|
2338
Hain Celestial
HAIN
$50.3M
| $3.49M | ﹤0.01% |
87,017
-10,745
| -11% | -$443K |
|
2339
Albany International
AIN
$1.75B
| $3.48M | ﹤0.01% |
39,211
+579
| +1% | +$50.7K |
|
|
BBBY
2340
CALL
Bed Bath & Beyond
BBBY
$440M
| $3.48M | ﹤0.01% |
41,580
+22,660
| +120% | +$1.65M |
|
2341
Ameris Bancorp
ABCB
$5.97B
| $3.48M | ﹤0.01% |
68,833
-1,584
| -2% | -$85.1K |
|
|
CXP
2342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.48M | ﹤0.01% |
199,799
-1,079
| -0.5% | -$19.4K |
|
2343
Independence Realty Trust
IRT
$4.03B
| $3.47M | ﹤0.01% |
190,604
-3,488
| -2% | -$59.2K |
|
2344
Columbia Sportswear
COLM
$2.93B
| $3.47M | ﹤0.01% |
35,297
-8,872
| -20% | -$930K |
|
2345
JFrog
FROG
$10.2B
| $3.47M | ﹤0.01% |
76,172
+38,065
| +100% | +$1.71M |
|
2346
Yelp
YELP
$1.41B
| $3.47M | ﹤0.01% |
85,894
-7,449
| -8% | -$296K |
|
2347
Bumble
BMBL
$397M
| $3.46M | ﹤0.01% |
60,170
+48,639
| +422% | +$2.57M |
|
2348
CALL
Allstate
ALL
$68.1B
| $3.46M | ﹤0.01% |
+26,700
| New | +$3.45M |
|
2349
CALL
Appian
APPN
$2.2B
| $3.46M | ﹤0.01% |
25,100
+14,800
| +144% | +$1.68M |
|
2350
NewMarket
NEU
$8.11B
| $3.46M | ﹤0.01% |
10,775
+2,536
| +31% | +$887K |
|
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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.