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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
B
2626
DELISTED
Barnes Group Inc.
B
$2.48M ﹤0.01%
48,856
-769
-2% -$39.9K
ATI icon
2627
ATI
ATI
$31B
$2.48M ﹤0.01%
121,890
-20,400
-14% -$468K
NTCT icon
2628
NETSCOUT
NTCT
$2.92B
$2.48M ﹤0.01%
86,859
+7,956
+10% +$226K
RAMP icon
2629
LiveRamp
RAMP
$2.3B
$2.48M ﹤0.01%
52,368
-8,005
-13% -$385K
HGV icon
2630
Hilton Grand Vacations
HGV
$3.69B
$2.47M ﹤0.01%
59,259
+7,163
+14% +$311K
VRM icon
2631
Vroom Inc
VRM
$48.6M
$2.47M ﹤0.01%
738
+116
+19% +$394K
TCBI icon
2632
Texas Capital Bancshares
TCBI
$4.35B
$2.47M ﹤0.01%
38,858
-3,736,375
-99% -$252M
TMUS icon
2633
CALL
T-Mobile US
TMUS
$192B
$2.46M ﹤0.01%
17,000
-900
-5% -$124K
AMRS
2634
PUT
DELISTED
Amyris Inc.
AMRS
$2.46M ﹤0.01%
+150,000
New +$2.24M
WLY icon
2635
John Wiley & Sons Class A
WLY
$2.73B
$2.46M ﹤0.01%
41,735
-9,193
-18% -$547K
SANM icon
2636
Sanmina
SANM
$11B
$2.45M ﹤0.01%
62,878
-5,969
-9% -$246K
DASH icon
2637
CALL
DoorDash
DASH
$92.3B
$2.45M ﹤0.01%
+13,300
New +$1.95M
OCFT
2638
DELISTED
OneConnect Financial Technology
OCFT
$2.44M ﹤0.01%
20,006
+15,006
+300% +$2.15M
RVNC
2639
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.44M ﹤0.01%
82,295
-3,607
-4% -$104K
DBX icon
2640
PUT
Dropbox
DBX
$7.96B
$2.44M ﹤0.01%
80,400
-44,400
-36% -$1.21M
EPC icon
2641
Edgewell Personal Care
EPC
$1.29B
$2.44M ﹤0.01%
54,729
-805
-1% -$34.1K
OPLN
2642
Openlane
OPLN
$4.62B
$2.43M ﹤0.01%
136,734
+13,760
+11% +$233K
NOG icon
2643
Northern Oil and Gas
NOG
$2.2B
$2.43M ﹤0.01%
116,849
-31,398
-21% -$512K
XHB icon
2644
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.42M ﹤0.01%
+33,100
New +$2.45M
EWC icon
2645
CALL
iShares MSCI Canada ETF
EWC
$6.26B
$2.42M ﹤0.01%
65,000
– –
EWC icon
2646
PUT
iShares MSCI Canada ETF
EWC
$6.26B
$2.42M ﹤0.01%
65,000
– –
HAL icon
2647
PUT
Halliburton
HAL
$27.1B
$2.42M ﹤0.01%
106,800
-21,300
-17% -$473K
KEX icon
2648
Kirby Corp
KEX
$7.15B
$2.42M ﹤0.01%
40,247
+21,299
+112% +$1.37M
DXJ icon
2649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.42M ﹤0.01%
39,658
-69,656
-64% -$4.24M
AMC icon
2650
CALL
AMC Entertainment Holdings
AMC
$2.3B
$2.42M ﹤0.01%
4,280
+2,590
+153% +$686K
104 105
106
107 108

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.