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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 | |
|---|---|---|---|---|---|---|
|
SAFM
2426
DELISTED
Sanderson Farms Inc
SAFM
| $3.13M | ﹤0.01% |
16,653
-866
| -5% | -$146K |
|
|
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
| $3.13M | ﹤0.01% |
38,802
-40,495
| -51% | -$3.22M |
|
|
SYKE
2428
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | ﹤0.01% |
58,220
+22,389
| +62% | +$995K |
|
2429
CALL
Crocs
CROX
$6.58B
| $3.12M | ﹤0.01% |
+26,800
| New | +$2.64M |
|
|
BIG
2430
DELISTED
Big Lots, Inc.
BIG
| $3.11M | ﹤0.01% |
47,779
+4,477
| +10% | +$298K |
|
2431
Acadia Pharmaceuticals
ACAD
$4.96B
| $3.1M | ﹤0.01% |
127,254
-19,376
| -13% | -$437K |
|
2432
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.1M | ﹤0.01% |
682,102
-412,030
| -38% | -$1.85M |
|
2433
Sensient Technologies
SXT
$5.54B
| $3.1M | ﹤0.01% |
35,920
-2,353
| -6% | -$199K |
|
|
OPI
2434
DELISTED
Office Properties Income Trust
OPI
| $3.1M | ﹤0.01% |
105,639
-5,709
| -5% | -$164K |
|
2435
Visteon
VC
$2.79B
| $3.1M | ﹤0.01% |
25,605
+1,563
| +7% | +$188K |
|
2436
Fabrinet
FN
$18.7B
| – | – |
-32,497
| Closed | -$2.91M |
|
2437
World Kinect Corp
WKC
$1.97B
| $3.09M | ﹤0.01% |
98,630
-23,722
| -19% | -$788K |
|
2438
Skillsoft
SKIL
$75.4M
| $3.08M | ﹤0.01% |
+15,528
| New | +$3.11M |
|
2439
CALL
Dominion Energy
D
$60B
| $3.07M | ﹤0.01% |
41,800
+33,200
| +386% | +$2.56M |
|
2440
PUT
Deere & Co
DE
$165B
| $3.07M | ﹤0.01% |
8,800
| – | – |
|
2441
Alamos Gold
AGI
$13.1B
| $3.07M | ﹤0.01% |
401,224
-25,090
| -6% | -$214K |
|
2442
Dorman Products
DORM
$4.2B
| $3.07M | ﹤0.01% |
29,608
+4,150
| +16% | +$425K |
|
2443
Green Dot
GDOT
$764M
| $3.07M | ﹤0.01% |
65,425
-6,530
| -9% | -$291K |
|
2444
Groupon
GRPN
$1.04B
| $3.06M | ﹤0.01% |
71,021
+34,442
| +94% | +$1.62M |
|
2445
Simmons First National
SFNC
$3.47B
| $3.06M | ﹤0.01% |
104,430
-10,988
| -10% | -$328K |
|
2446
Dana Inc
DAN
$3.01B
| $3.06M | ﹤0.01% |
130,285
-10,848
| -8% | -$281K |
|
2447
Magnolia Oil & Gas
MGY
$5.62B
| $3.06M | ﹤0.01% |
200,031
-51,113
| -20% | -$657K |
|
2448
Mueller Water Products
MWA
$4.13B
| $3.05M | ﹤0.01% |
211,344
-21,462
| -9% | -$308K |
|
2449
Global X Silver Miners ETF NEW
SIL
$4.5B
| $3.05M | ﹤0.01% |
71,419
+27,980
| +64% | +$1.26M |
|
2450
PUT
Digital Realty Trust
DLR
$72.1B
| $3.05M | ﹤0.01% |
20,000
-5,000
| -20% | -$756K |
|
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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.