We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HI
2451
DELISTED
Hillenbrand
HI
| $3.04M | ﹤0.01% |
70,102
-11,190
| -14% | -$522K |
|
2452
CALL
Norfolk Southern
NSC
$76.8B
| $3.04M | ﹤0.01% |
+11,600
| New | +$3.2M |
|
2453
Brinker International
EAT
$9.69B
| $3.04M | ﹤0.01% |
50,249
-110,221
| -69% | -$6.97M |
|
|
TMHC
2454
DELISTED
Taylor Morrison
TMHC
| $3.04M | ﹤0.01% |
115,820
-36,900
| -24% | -$1.1M |
|
2455
OR Royalties Inc
OR
$6.04B
| $3.03M | ﹤0.01% |
221,297
+23,410
| +12% | +$313K |
|
2456
iShares US Medical Devices ETF
IHI
$3.34B
| $3.03M | ﹤0.01% |
+50,322
| New | +$2.91M |
|
|
ORC
2457
Orchid Island Capital
ORC
$1.28B
| $3.01M | ﹤0.01% |
115,282
+4,894
| +4% | +$136K |
|
2458
Avista
AVA
$3.25B
| $3.01M | ﹤0.01% |
70,185
+747
| +1% | +$34.2K |
|
2459
Integer Holdings
ITGR
$4.25B
| $3M | ﹤0.01% |
31,975
+3,448
| +12% | +$318K |
|
2460
KB Home
KBH
$3.61B
| $3M | ﹤0.01% |
73,621
-84,513
| -53% | -$3.9M |
|
2461
SSR Mining
SSRM
$5.91B
| $2.99M | ﹤0.01% |
191,765
-29,004
| -13% | -$488K |
|
2462
Affirm
AFRM
$26.3B
| $2.99M | ﹤0.01% |
+44,369
| New | +$2.83M |
|
2463
Quaker Houghton
KWR
$2.94B
| $2.99M | ﹤0.01% |
12,757
+2,314
| +22% | +$553K |
|
2464
Nektar Therapeutics
NKTR
$2.47B
| $2.98M | ﹤0.01% |
11,591
-2,411
| -17% | -$667K |
|
2465
Walker & Dunlop
WD
$1.76B
| $2.98M | ﹤0.01% |
28,447
+1,549
| +6% | +$162K |
|
2466
Medifast
MED
$137M
| $2.98M | ﹤0.01% |
10,658
+1,132
| +12% | +$307K |
|
2467
AerCap
AER
$24.4B
| $2.96M | ﹤0.01% |
57,357
-95,156
| -62% | -$5.49M |
|
2468
Wolverine World Wide
WWW
$1.6B
| $2.96M | ﹤0.01% |
87,093
-3,739
| -4% | -$142K |
|
|
MNR
2469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | ﹤0.01% |
156,753
-11,139
| -7% | -$209K |
|
2470
Burford Capital
BUR
$935M
| $2.95M | ﹤0.01% |
281,465
-426,281
| -60% | -$4.86M |
|
2471
Old National Bancorp
ONB
$10.3B
| $2.95M | ﹤0.01% |
167,306
-23,415
| -12% | -$443K |
|
2472
PUT
TripAdvisor
TRIP
$1.63B
| $2.94M | ﹤0.01% |
72,900
-55,000
| -43% | -$2.48M |
|
|
CLDS
2473
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $2.93M | ﹤0.01% |
152,130
+21,436
| +16% | +$499K |
|
2474
Universal Technical Institute
UTI
$2.33B
| $2.93M | ﹤0.01% |
463,291
+4,492
| +1% | +$26.5K |
|
|
ETRN
2475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | ﹤0.01% |
348,079
-142,079
| -29% | -$1.2M |
|
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.