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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
ADEA icon
2751
Adeia
ADEA
$3.12B
$2.12M ﹤0.01%
360,869
-78,386
-18% -$446K
HTO
2752
H2O America
HTO
$2.59B
$2.12M ﹤0.01%
33,591
+3,183
+10% +$206K
CARG icon
2753
CarGurus
CARG
$3.28B
$2.12M ﹤0.01%
80,912
+10,114
+14% +$263K
TNC icon
2754
Tennant Co
TNC
$1.31B
$2.12M ﹤0.01%
26,640
+3,119
+13% +$255K
GNR icon
2755
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.12M ﹤0.01%
+40,000
New +$2.15M
PGNY icon
2756
Progyny
PGNY
$2.37B
$2.12M ﹤0.01%
35,919
+21,498
+149% +$1.21M
HOUS
2757
DELISTED
Anywhere Real Estate
HOUS
$2.11M ﹤0.01%
117,720
+8,910
+8% +$152K
OSG
2758
Octave Specialty Group
OSG
$255M
$2.11M ﹤0.01%
134,809
-16,842
-11% -$271K
ESPR
2759
DELISTED
Esperion Therapeutics
ESPR
$2.11M ﹤0.01%
99,760
-16,373
-14% -$394K
PLTK icon
2760
Playtika
PLTK
$1.25B
$2.11M ﹤0.01%
88,357
+24,133
+38% +$631K
AZRE
2761
DELISTED
Azure Power Global Limited
AZRE
– –
-47,435
Closed -$1.1M
HQY icon
2762
PUT
HealthEquity
HQY
$8.65B
$2.1M ﹤0.01%
26,100
+17,000
+187% +$1.3M
CHCT
2763
Community Healthcare Trust
CHCT
$446M
$2.1M ﹤0.01%
44,084
+5,912
+15% +$289K
AEO icon
2764
CALL
American Eagle Outfitters
AEO
$2.97B
$2.1M ﹤0.01%
56,400
-71,000
-56% -$2.46M
PSMT icon
2765
Pricesmart
PSMT
$5.5B
$2.1M ﹤0.01%
23,019
-355
-2% -$31.7K
GIII icon
2766
G-III Apparel Group
GIII
$1.51B
$2.09M ﹤0.01%
63,487
-1,026
-2% -$33.2K
JETS icon
2767
US Global Jets ETF
JETS
$803M
$2.07M ﹤0.01%
85,806
+67,653
+373% +$1.77M
ADT icon
2768
ADT
ADT
$5.59B
$2.07M ﹤0.01%
188,762
-71,492
-27% -$718K
CDE icon
2769
Coeur Mining
CDE
$16.1B
$2.06M ﹤0.01%
238,134
+19,459
+9% +$188K
DNMR
2770
DELISTED
Danimer Scientific, Inc.
DNMR
$2.06M ﹤0.01%
+2,094
New +$2.09M
HTH icon
2771
Hilltop Holdings
HTH
$2.25B
$2.06M ﹤0.01%
56,669
-9,988
-15% -$356K
PAG icon
2772
Penske Automotive Group
PAG
$14.2B
$2.06M ﹤0.01%
27,735
-8,763
-24% -$733K
IBOC icon
2773
International Bancshares
IBOC
$4.67B
$2.06M ﹤0.01%
47,914
-2,292
-5% -$107K
HCSG icon
2774
Healthcare Services Group
HCSG
$1.51B
$2.05M ﹤0.01%
64,997
-1,966
-3% -$59.8K
HNI icon
2775
HNI Corp
HNI
$3.53B
$2.05M ﹤0.01%
47,389
-10,002
-17% -$434K
109 110
111
112 113

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CSIA
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CAN
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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
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DPAM
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ICG
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CW
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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.