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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 8.17%
4 Consumer Discretionary 8.09%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNX
2476
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.91M ﹤0.01%
31,502
+6,286
+25% +$571K
AWR icon
2477
American States Water
AWR
$3.33B
$2.9M ﹤0.01%
36,425
+4,438
+14% +$353K
SEDG icon
2478
CALL
SolarEdge
SEDG
$2.06B
$2.9M ﹤0.01%
10,500
-3,300
-24% -$831K
BHC icon
2479
CALL
Bausch Health
BHC
$2.35B
$2.9M ﹤0.01%
99,300
– –
APLS
2480
DELISTED
Apellis Pharmaceuticals
APLS
$2.89M ﹤0.01%
45,728
-2,480
-5% -$128K
BMBL icon
2481
CALL
Bumble
BMBL
$397M
$2.88M ﹤0.01%
+50,000
New +$2.64M
EW icon
2482
PUT
Edwards Lifesciences
EW
$51.3B
$2.88M ﹤0.01%
27,800
– –
AU icon
2483
AngloGold Ashanti
AU
$44.8B
$2.87M ﹤0.01%
156,783
+32,611
+26% +$717K
KNSL icon
2484
Kinsale Capital Group
KNSL
$8.45B
$2.86M ﹤0.01%
17,370
-417
-2% -$68.8K
WKHS icon
2485
PUT
Workhorse Group
WKHS
$38.2M
$2.86M ﹤0.01%
58
+10
+21% +$370K
CBT icon
2486
Cabot Corp
CBT
$4.36B
$2.86M ﹤0.01%
50,754
+8,936
+21% +$525K
TEX icon
2487
Terex
TEX
$7.55B
$2.86M ﹤0.01%
61,431
-12,994
-17% -$631K
MDRX
2488
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.86M ﹤0.01%
154,317
-2,945
-2% -$49.6K
PGRE
2489
DELISTED
Paramount Group
PGRE
$2.85M ﹤0.01%
289,169
-224,211
-44% -$2.39M
PRGS icon
2490
Progress Software
PRGS
$1.73B
$2.85M ﹤0.01%
61,626
-6,986
-10% -$316K
UPBD icon
2491
Upbound Group
UPBD
$1.17B
$2.85M ﹤0.01%
53,668
-59,570
-53% -$3.46M
URBN icon
2492
Urban Outfitters
URBN
$6.67B
$2.84M ﹤0.01%
68,987
-2,551
-4% -$96.1K
INSG icon
2493
Inseego
INSG
$121M
$2.84M ﹤0.01%
28,184
-13,898
-33% -$1.27M
EBC icon
2494
Eastern Bankshares
EBC
$5.31B
$2.84M ﹤0.01%
138,049
+114,268
+481% +$2.42M
DT icon
2495
CALL
Dynatrace
DT
$14.8B
$2.84M ﹤0.01%
46,800
+15,100
+48% +$789K
SNBR
2496
DELISTED
Sleep Number
SNBR
$2.84M ﹤0.01%
25,798
+159
+0.6% +$18.1K
GMS
2497
DELISTED
GMS Inc
GMS
$2.83M ﹤0.01%
58,692
-4,796
-8% -$213K
CBRL icon
2498
Cracker Barrel
CBRL
$1.31B
$2.82M ﹤0.01%
19,011
-2,228
-10% -$358K
CAKE icon
2499
Cheesecake Factory
CAKE
$5.24B
$2.82M ﹤0.01%
52,085
-45,997
-47% -$2.66M
AM icon
2500
Antero Midstream
AM
$10B
$2.82M ﹤0.01%
272,916
-106,078
-28% -$1.01M
98 99
100
101 102

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.