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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
LMNX
2501
DELISTED
Luminex Corp
LMNX
$2.82M ﹤0.01%
76,576
+37,287
+95% +$1.36M
CWEN icon
2502
Clearway Energy Class C
CWEN
$4.86B
$2.82M ﹤0.01%
104,938
-7,272
-6% -$200K
MGM icon
2503
CALL
MGM Resorts International
MGM
$11.4B
$2.81M ﹤0.01%
66,700
-379,800
-85% -$15.7M
PJP icon
2504
Invesco Pharmaceuticals ETF
PJP
$479M
$2.81M ﹤0.01%
34,934
+10,362
+42% +$823K
NSP icon
2505
Insperity
NSP
$1.95B
$2.81M ﹤0.01%
31,219
-3,379
-10% -$302K
ACA icon
2506
Arcosa
ACA
$7.14B
$2.81M ﹤0.01%
47,800
-3,210
-6% -$199K
FSR
2507
DELISTED
Fisker Inc.
FSR
$2.81M ﹤0.01%
146,232
+129,480
+773% +$1.91M
POR icon
2508
Portland General Electric
POR
$5.79B
$2.8M ﹤0.01%
60,381
-64,691
-52% -$3.18M
PCH
2509
DELISTED
PotlatchDeltic
PCH
$2.8M ﹤0.01%
52,745
-13,106
-20% -$755K
FCFS icon
2510
FirstCash
FCFS
$9.02B
$2.8M ﹤0.01%
36,571
+981
+3% +$74.2K
H icon
2511
Hyatt Hotels
H
$16.9B
$2.8M ﹤0.01%
36,510
-37,919
-51% -$3.06M
COLB icon
2512
Columbia Banking Systems
COLB
$8.87B
$2.8M ﹤0.01%
72,541
-7,380
-9% -$314K
NCNO icon
2513
PUT
nCino
NCNO
$2.11B
$2.79M ﹤0.01%
+46,600
New +$2.94M
CSX icon
2514
PUT
CSX Corp
CSX
$94.7B
$2.79M ﹤0.01%
87,000
– –
ABM icon
2515
ABM Industries
ABM
$2.87B
$2.79M ﹤0.01%
63,305
-7,829
-11% -$393K
AR icon
2516
CALL
Antero Resources
AR
$10.6B
$2.79M ﹤0.01%
+190,000
New +$2.23M
GWB
2517
DELISTED
Great Western Bancorp, Inc.
GWB
$2.79M ﹤0.01%
84,505
-13,015
-13% -$431K
ARRY icon
2518
CALL
Array Technologies
ARRY
$868M
$2.79M ﹤0.01%
178,600
– –
UCB
2519
United Community Banks
UCB
$4.32B
$2.79M ﹤0.01%
87,032
-5,114
-6% -$172K
EBS icon
2520
Emergent Biosolutions
EBS
$389M
$2.78M ﹤0.01%
43,503
-2,360
-5% -$152K
SBH icon
2521
Sally Beauty Holdings
SBH
$1.48B
$2.77M ﹤0.01%
127,760
+5,646
+5% +$119K
MRVI icon
2522
Maravai LifeSciences
MRVI
$946M
$2.77M ﹤0.01%
+66,285
New +$2.57M
CWT icon
2523
California Water Service
CWT
$3.08B
$2.76M ﹤0.01%
49,813
+3,279
+7% +$189K
CVA
2524
DELISTED
Covanta Holding Corporation
CVA
$2.76M ﹤0.01%
155,886
+622
+0.4% +$9.46K
CHRD icon
2525
Chord Energy
CHRD
$7.32B
$2.76M ﹤0.01%
+27,472
New +$2.26M
99 100
101
102 103

Similar funds

CSIA
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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.