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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 | |
|---|---|---|---|---|---|---|
|
AIV
2376
Aimco
AIV
$381M
| $3.35M | ﹤0.01% |
501,122
+117,543
| +31% | +$809K |
|
2377
CALL
EOG Resources
EOG
$70.4B
| $3.35M | ﹤0.01% |
40,700
-152,600
| -79% | -$12.1M |
|
2378
National Vision
EYE
$1.85B
| $3.35M | ﹤0.01% |
65,514
-2,618
| -4% | -$128K |
|
2379
Magnachip Semiconductor
MX
$134M
| $3.35M | ﹤0.01% |
139,724
+66,069
| +90% | +$1.62M |
|
2380
Diodes
DIOD
$3.93B
| $3.34M | ﹤0.01% |
41,906
-978
| -2% | -$75.2K |
|
|
SFBS
2381
ServisFirst Bancshares
SFBS
$4.94B
| $3.34M | ﹤0.01% |
48,963
-483
| -1% | -$31.9K |
|
2382
Champion Homes
SKY
$5B
| $3.33M | ﹤0.01% |
60,987
-17,101
| -22% | -$806K |
|
|
MIMO
2383
DELISTED
Airspan Networks Holdings Inc
MIMO
| $3.33M | ﹤0.01% |
+332,728
| New | +$3.34M |
|
2384
Rayonier Advanced Materials
RYAM
$652M
| $3.31M | ﹤0.01% |
508,212
+241,582
| +91% | +$1.97M |
|
|
CRESY
2385
Cresud
CRESY
$784M
| $3.31M | ﹤0.01% |
576,106
+3,122
| +0.5% | +$18.6K |
|
2386
Tanger
SKT
$4.66B
| $3.31M | ﹤0.01% |
175,124
+12,755
| +8% | +$224K |
|
|
AZEK
2387
DELISTED
The AZEK Co
AZEK
| $3.31M | ﹤0.01% |
78,272
-20,419
| -21% | -$915K |
|
2388
Silgan Holdings
SLGN
$4.51B
| $3.31M | ﹤0.01% |
79,640
-5,869
| -7% | -$249K |
|
|
NVMI
2389
Nova
NVMI
$12.8B
| $3.3M | ﹤0.01% |
32,099
-7,359
| -19% | -$709K |
|
|
DRNA
2390
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.29M | ﹤0.01% |
88,342
+12,757
| +17% | +$391K |
|
2391
Kontoor Brands
KTB
$4.62B
| $3.29M | ﹤0.01% |
59,371
-2,578
| -4% | -$158K |
|
2392
PUT
Interactive Brokers
IBKR
$40B
| $3.29M | ﹤0.01% |
200,000
| – | – |
|
2393
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.28M | ﹤0.01% |
68,387
+13,723
| +25% | +$645K |
|
2394
ASE Group
ASX
$80.9B
| $3.28M | ﹤0.01% |
397,891
+246,607
| +163% | +$1.98M |
|
2395
LCI Industries
LCII
$2.61B
| $3.28M | ﹤0.01% |
25,438
+1,985
| +8% | +$279K |
|
2396
GATX Corp
GATX
$6.34B
| $3.26M | ﹤0.01% |
37,672
+281
| +0.8% | +$27K |
|
2397
PUT
ACM Research
ACMR
$5.7B
| $3.26M | ﹤0.01% |
+95,700
| New | +$2.63M |
|
|
WWE
2398
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
56,034
-3,772
| -6% | -$214K |
|
2399
New Jersey Resources
NJR
$5.62B
| $3.24M | ﹤0.01% |
81,986
-1,967
| -2% | -$83.1K |
|
2400
Shutterstock
SSTK
$229M
| $3.24M | ﹤0.01% |
32,089
-646
| -2% | -$59.2K |
|
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.