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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
PAGS icon
2526
PagSeguro Digital
PAGS
$2.6B
$2.76M ﹤0.01%
48,907
-45,356
-48% -$2.18M
BLKB icon
2527
Blackbaud
BLKB
$2.06B
$2.75M ﹤0.01%
35,941
-10,762
-23% -$776K
EQT icon
2528
CALL
EQT Corp
EQT
$32B
$2.75M ﹤0.01%
130,000
– –
PFSI icon
2529
PennyMac Financial
PFSI
$3.92B
$2.75M ﹤0.01%
43,470
-4,816
-10% -$293K
VIR icon
2530
Vir Biotechnology
VIR
$1.51B
$2.75M ﹤0.01%
58,173
+47,600
+450% +$2.16M
NGVT icon
2531
Ingevity
NGVT
$2.65B
$2.75M ﹤0.01%
34,449
-3,653
-10% -$294K
JJSF icon
2532
J&J Snack Foods
JJSF
$1.67B
$2.74M ﹤0.01%
15,708
-1,749
-10% -$295K
BOKF icon
2533
BOK Financial
BOKF
$8.81B
$2.74M ﹤0.01%
31,598
-4,144
-12% -$370K
AVB icon
2534
PUT
AvalonBay Communities
AVB
$26.8B
$2.73M ﹤0.01%
13,000
-7,000
-35% -$1.4M
FORM icon
2535
FormFactor
FORM
$9.23B
$2.73M ﹤0.01%
74,857
-967
-1% -$38.1K
ACH
2536
Accendra Health
ACH
$230M
$2.72M ﹤0.01%
65,792
-7,085
-10% -$276K
PATH icon
2537
UiPath
PATH
$7.12B
$2.72M ﹤0.01%
+39,540
New +$2.9M
CORT icon
2538
Corcept Therapeutics
CORT
$11.7B
$2.72M ﹤0.01%
123,769
+18,701
+18% +$416K
RKT icon
2539
Rocket Companies
RKT
$37.9B
$2.72M ﹤0.01%
134,800
-60,633
-31% -$1.23M
NUS icon
2540
Nu Skin
NUS
$251M
$2.72M ﹤0.01%
47,916
-22,618
-32% -$1.29M
BFH icon
2541
PUT
Bread Financial
BFH
$4.52B
$2.72M ﹤0.01%
33,205
-15,913
-32% -$1.44M
VSH icon
2542
Vishay Intertechnology
VSH
$5.2B
$2.71M ﹤0.01%
120,725
-7,217
-6% -$173K
RCM
2543
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M ﹤0.01%
121,844
+20,899
+21% +$505K
BKH icon
2544
Black Hills Corp
BKH
$5.52B
$2.7M ﹤0.01%
41,146
-3,513
-8% -$239K
LNN icon
2545
Lindsay Corp
LNN
$1.17B
$2.7M ﹤0.01%
16,714
+3,530
+27% +$581K
CVET
2546
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.69M ﹤0.01%
99,713
-12,947
-11% -$362K
PZZA icon
2547
Papa John's
PZZA
$834M
$2.69M ﹤0.01%
25,740
+1,770
+7% +$172K
IBTX
2548
DELISTED
Independent Bank Group, Inc.
IBTX
$2.69M ﹤0.01%
36,342
+1,449
+4% +$110K
IJK icon
2549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.69M ﹤0.01%
+33,200
New +$2.66M
MC icon
2550
Moelis & Co
MC
$5.11B
$2.69M ﹤0.01%
47,375
+2,873
+6% +$156K
100 101
102
103 104

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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.