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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
LIT icon
2576
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.59M ﹤0.01%
35,713
-16,510
-32% -$1.06M
WSBC icon
2577
WesBanco
WSBC
$4.01B
$2.58M ﹤0.01%
72,587
+2,999
+4% +$112K
TTD icon
2578
CALL
Trade Desk
TTD
$8.35B
$2.58M ﹤0.01%
33,400
-34,600
-51% -$2.21M
MUB icon
2579
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$2.58M ﹤0.01%
22,000
– –
GPI icon
2580
Group 1 Automotive
GPI
$3.25B
$2.58M ﹤0.01%
17,072
-1,863
-10% -$299K
FOLD
2581
DELISTED
Amicus Therapeutics
FOLD
$2.58M ﹤0.01%
267,074
+2,014
+0.8% +$19.7K
SWBI icon
2582
Smith & Wesson
SWBI
$647M
$2.57M ﹤0.01%
74,128
-10,579
-12% -$221K
CBB
2583
DELISTED
Cincinnati Bell Inc.
CBB
$2.57M ﹤0.01%
166,672
-89,470
-35% -$1.38M
PLAY icon
2584
Dave & Buster's
PLAY
$350M
$2.57M ﹤0.01%
63,280
-18,663
-23% -$808K
MD icon
2585
Pediatrix Medical
MD
$2.15B
$2.57M ﹤0.01%
84,641
-16,877
-17% -$498K
CNO icon
2586
CNO Financial Group
CNO
$5.14B
$2.56M ﹤0.01%
109,419
-55,660
-34% -$1.42M
ODP
2587
DELISTED
ODP
ODP
$2.56M ﹤0.01%
53,364
+9,032
+20% +$398K
AEL
2588
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M ﹤0.01%
77,985
-572
-0.7% -$18.1K
OBSV
2589
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.56M ﹤0.01%
844,681
+39,940
+5% +$118K
CADE
2590
DELISTED
Cadence Bank
CADE
$2.56M ﹤0.01%
90,412
-8,231
-8% -$250K
STNG icon
2591
Scorpio Tankers
STNG
$3.84B
$2.56M ﹤0.01%
+114,467
New +$2.33M
IAU icon
2592
iShares Gold Trust
IAU
$65.8B
$2.56M ﹤0.01%
75,861
-86,037
-53% -$2.97M
VCYT icon
2593
Veracyte
VCYT
$3.73B
$2.56M ﹤0.01%
63,903
+5,296
+9% +$226K
MEOH icon
2594
Methanex
MEOH
$4.18B
$2.55M ﹤0.01%
77,212
-22,516
-23% -$828K
FIX icon
2595
Comfort Systems
FIX
$61.3B
$2.55M ﹤0.01%
32,552
+355
+1% +$28.9K
CNQ icon
2596
PUT
Canadian Natural Resources
CNQ
$94.6B
$2.55M ﹤0.01%
143,553
– –
REMX icon
2597
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$2.55M ﹤0.01%
30,000
-5,693
-16% -$460K
WERN icon
2598
Werner Enterprises
WERN
$2.24B
$2.54M ﹤0.01%
57,158
-8,929
-14% -$417K
MIME
2599
DELISTED
Mimecast Limited
MIME
$2.54M ﹤0.01%
47,983
-3,757
-7% -$176K
IBRX icon
2600
ImmunityBio
IBRX
$7.75B
$2.54M ﹤0.01%
178,025
-4,045
-2% -$66.8K
102 103
104
105 106

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.