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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 | |
|---|---|---|---|---|---|---|
|
DEA
2401
Easterly Government Properties
DEA
$1.18B
| $3.24M | ﹤0.01% |
62,080
+4,000
| +7% | +$211K |
|
2402
Brink's
BCO
$4.77B
| $3.24M | ﹤0.01% |
42,122
+541
| +1% | +$42K |
|
2403
Southwest Gas
SWX
$6.56B
| $3.24M | ﹤0.01% |
49,713
+3,994
| +9% | +$273K |
|
|
FLOW
2404
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23M | ﹤0.01% |
50,336
+2,618
| +5% | +$174K |
|
|
ALTA
2405
DELISTED
Altabancorp
ALTA
| $3.22M | ﹤0.01% |
74,439
+64,715
| +666% | +$2.83M |
|
|
GOGL
2406
DELISTED
Golden Ocean Group
GOGL
| $3.21M | ﹤0.01% |
291,342
-57,117
| -16% | -$530K |
|
2407
Independent Bank
INDB
$4.08B
| $3.21M | ﹤0.01% |
42,578
-659
| -2% | -$53K |
|
2408
Global Net Lease
GNL
$1.82B
| $3.21M | ﹤0.01% |
173,450
-5,079
| -3% | -$96.8K |
|
2409
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.21M | ﹤0.01% |
48,961
-212,625
| -81% | -$14.5M |
|
|
SIX
2410
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | ﹤0.01% |
75,799
-15,233
| -17% | -$687K |
|
2411
Home BancShares
HOMB
$6.26B
| $3.2M | ﹤0.01% |
129,738
-18,811
| -13% | -$508K |
|
2412
Ligand Pharmaceuticals
LGND
$6.06B
| $3.2M | ﹤0.01% |
39,100
-3,585
| -8% | -$298K |
|
|
AIMC
2413
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.19M | ﹤0.01% |
49,101
-847
| -2% | -$53.9K |
|
2414
Ambarella
AMBA
$3.59B
| – | – |
-29,043
| Closed | -$2.88M |
|
|
VG
2415
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | ﹤0.01% |
220,768
-16,490
| -7% | -$225K |
|
2416
Commercial Metals
CMC
$8.37B
| $3.17M | ﹤0.01% |
104,094
-6,867
| -6% | -$213K |
|
2417
Simply Good Foods
SMPL
$989M
| $3.17M | ﹤0.01% |
86,758
-1,417
| -2% | -$48.4K |
|
2418
Ultrapar
UGP
$6.69B
| $3.17M | ﹤0.01% |
833,198
+161,000
| +24% | +$623K |
|
2419
Murphy USA
MUSA
$10.7B
| $3.16M | ﹤0.01% |
23,922
-803
| -3% | -$111K |
|
|
SUM
2420
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
91,951
-10,651
| -10% | -$336K |
|
2421
SelectQuote
SLQT
$122M
| $3.14M | ﹤0.01% |
158,836
+45,340
| +40% | +$1.13M |
|
2422
Strategic Education
STRA
$1.89B
| $3.14M | ﹤0.01% |
41,333
+371
| +0.9% | +$29.6K |
|
2423
B&G Foods
BGS
$286M
| $3.14M | ﹤0.01% |
96,055
+25,017
| +35% | +$771K |
|
2424
Merit Medical Systems
MMSI
$5.21B
| $3.14M | ﹤0.01% |
48,561
+4,199
| +9% | +$260K |
|
2425
Pacira BioSciences
PCRX
$991M
| $3.13M | ﹤0.01% |
51,644
+4,661
| +10% | +$295K |
|
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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.