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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 8.18%
4 Consumer Discretionary 8.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
4351
CALL
Franco-Nevada
FNV
$45.5B
– –
-5,000
Closed -$626K
FSM icon
4352
PUT
Fortuna Silver Mines
FSM
$3.26B
– –
-135,000
Closed -$873K
FUN icon
4353
Cedar Fair
FUN
$1.64B
– –
-47,528
Closed -$2.36M
FXE icon
4354
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,669
Closed -$293K
GDXJ icon
4355
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-40,000
Closed -$1.8M
GDXJ icon
4356
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-20,800
Closed -$936K
GEO icon
4357
PUT
The GEO Group
GEO
$4.15B
– –
-1,630,400
Closed -$12.7M
GLBS icon
4358
Globus Maritime Ltd
GLBS
$78.3M
– –
-31,882
Closed -$150K
GLNG icon
4359
Golar LNG
GLNG
$5.22B
– –
-11,110
Closed -$113K
GME icon
4360
CALL
GameStop
GME
$8.28B
– –
-10,400
Closed -$494K
GME icon
4361
PUT
GameStop
GME
$8.28B
– –
-17,600
Closed -$835K
GP
4362
GreenPower Motor Co
GP
$11.1M
– –
-956
Closed -$237K
GUT
4363
Gabelli Utility Trust
GUT
$569M
– –
-71,233
Closed -$480K
HAS icon
4364
PUT
Hasbro
HAS
$13.4B
– –
-6,000
Closed -$577K
HL icon
4365
PUT
Hecla Mining
HL
$12.1B
– –
-300,000
Closed -$1.71M
IAK icon
4366
iShares US Insurance ETF
IAK
$539M
– –
-49,803
Closed -$3.7M
IBIO icon
4367
iBio
IBIO
$74M
– –
-50
Closed -$39K
IDOG icon
4368
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-9,473
Closed -$260K
IMTXW
4369
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-102,950
Closed -$304K
INDA icon
4370
PUT
iShares MSCI India ETF
INDA
$6.58B
– –
-200,000
Closed -$8.44M
INDP icon
4371
Indaptus Therapeutics
INDP
$144M
– –
-365
Closed -$179K
ING icon
4372
ING
ING
$102B
– –
-380,195
Closed -$4.65M
INO icon
4373
PUT
Inovio Pharmaceuticals
INO
$78.2M
– –
-5,842
Closed -$651K
INSG icon
4374
PUT
Inseego
INSG
$84.1M
– –
-7,590
Closed -$759K
IP icon
4375
CALL
International Paper
IP
$21.7B
– –
-15,523
Closed -$795K
173 174
175
176 177

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.