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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
Cap. Flow
-$21B
Cap. Flow %
-11.12%
Top 10 Hldgs %
16.9%
Holding
4,784
New
635
Increased
1,494
Reduced
2,137
Closed
388

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$813M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305M
4
MSFT icon
Microsoft
MSFT
+$261M
5
PINS icon
Pinterest
PINS
+$237M

Top Sells

Rank Stock Value
1
BABA icon
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
LIN icon
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
KTOS icon
2351
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.45M ﹤0.01%
121,224
+7,694
+7% +$203K
BCE icon
2352
CALL
BCE
BCE
$20.6B
$3.45M ﹤0.01%
70,000
– –
ADPT icon
2353
Adaptive Biotechnologies
ADPT
$3.91B
$3.45M ﹤0.01%
84,430
+4,767
+6% +$185K
KRG icon
2354
Kite Realty
KRG
$5.56B
$3.45M ﹤0.01%
157,088
+3,995
+3% +$84K
WLK icon
2355
Westlake Corp
WLK
$10.1B
$3.44M ﹤0.01%
38,450
+12,645
+49% +$1.23M
IJS icon
2356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.43M ﹤0.01%
32,495
+48
+0.1% +$5.02K
ROCK icon
2357
Gibraltar Industries
ROCK
$1.63B
$3.42M ﹤0.01%
44,863
-3,040
-6% -$251K
CDNS icon
2358
CALL
Cadence Design Systems
CDNS
$92.8B
$3.42M ﹤0.01%
+25,000
New +$3.31M
CVLT icon
2359
Commault Systems
CVLT
$5.52B
$3.42M ﹤0.01%
43,687
+4,980
+13% +$362K
ABG icon
2360
Asbury Automotive
ABG
$3.94B
$3.41M ﹤0.01%
20,923
+796
+4% +$153K
ARNC
2361
DELISTED
Arconic Corporation
ARNC
$3.41M ﹤0.01%
94,783
-9,629
-9% -$318K
ROCC
2362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.41M ﹤0.01%
144,361
+106,535
+282% +$1.94M
AIT icon
2363
Applied Industrial Technologies
AIT
$13.2B
$3.4M ﹤0.01%
38,047
+576
+2% +$55K
FHN icon
2364
CALL
First Horizon
FHN
$12.4B
$3.4M ﹤0.01%
196,800
+51,100
+35% +$928K
HCA icon
2365
CALL
HCA Healthcare
HCA
$88.7B
$3.4M ﹤0.01%
16,500
– –
TSEM icon
2366
Tower Semiconductor
TSEM
$23.9B
$3.39M ﹤0.01%
115,324
-26,845
-19% -$754K
SR icon
2367
Spire
SR
$4.78B
$3.38M ﹤0.01%
46,731
-128,130
-73% -$9.54M
BSX icon
2368
CALL
Boston Scientific
BSX
$69.2B
$3.38M ﹤0.01%
78,100
-38,100
-33% -$1.6M
FOUR icon
2369
CALL
Shift4
FOUR
$4.23B
$3.38M ﹤0.01%
+35,600
New +$3.36M
IYW icon
2370
iShares US Technology ETF
IYW
$24.9B
$3.38M ﹤0.01%
33,963
+30,867
+997% +$2.88M
SLQD icon
2371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.37M ﹤0.01%
+65,000
New +$3.37M
VRTX icon
2372
PUT
Vertex Pharmaceuticals
VRTX
$123B
$3.37M ﹤0.01%
16,700
-5,200
-24% -$1.09M
EOCW.U
2373
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.36M ﹤0.01%
+335,596
New +$3.36M
TG icon
2374
Tredegar Corp
TG
$271M
$3.36M ﹤0.01%
247,821
+70,216
+40% +$1.06M
ONTO icon
2375
Onto Innovation
ONTO
$13.7B
$3.36M ﹤0.01%
45,755
+1,229
+3% +$84.4K
93 94
95
96 97

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.