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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
MLI icon
2776
Mueller Industries
MLI
$15.4B
$2.05M ﹤0.01%
191,324
-79,224
-29% -$896K
CLB icon
2777
Core Laboratories
CLB
$513M
$2.04M ﹤0.01%
52,376
-4,145
-7% -$149K
PAGP icon
2778
Plains GP Holdings
PAGP
$5.02B
$2.04M ﹤0.01%
170,789
-54,601
-24% -$582K
EFIX
2779
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$2.04M ﹤0.01%
103,000
-92,000
-47% -$1.81M
CD
2780
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.04M ﹤0.01%
135,036
+108,366
+406% +$1.63M
DY icon
2781
Dycom Industries
DY
$12B
$2.03M ﹤0.01%
27,139
-2,584
-9% -$223K
MANT
2782
DELISTED
Mantech International Corp
MANT
$2.03M ﹤0.01%
23,436
-1,534
-6% -$133K
BCC icon
2783
Boise Cascade
BCC
$2.94B
$2.03M ﹤0.01%
35,255
+399
+1% +$25.9K
DBA icon
2784
Invesco DB Agriculture Fund
DBA
$1.22B
$2.02M ﹤0.01%
108,450
+23,950
+28% +$437K
ENBL
2785
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.01M ﹤0.01%
222,125
-1,440,036
-87% -$11.8M
ABNB icon
2786
CALL
Airbnb
ABNB
$90B
$2.01M ﹤0.01%
13,100
-6,000
-31% -$941K
USCR
2787
DELISTED
U S Concrete, Inc.
USCR
$2M ﹤0.01%
27,176
+9,624
+55% +$623K
MNTV
2788
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2M ﹤0.01%
95,122
+4,914
+5% +$95.2K
ESLT icon
2789
Elbit Systems
ESLT
$40.2B
$2M ﹤0.01%
15,410
+13,208
+600% +$1.79M
ZIM icon
2790
ZIM Integrated Shipping Services
ZIM
$3.18B
$2M ﹤0.01%
+45,878
New +$1.77M
CNNE icon
2791
Cannae Holdings
CNNE
$652M
$2M ﹤0.01%
58,244
-3,159
-5% -$118K
AGNT
2792
AGNT Inc
AGNT
$690M
$1.99M ﹤0.01%
51,410
+5,976
+13% +$206K
KYNB
2793
Kyntra Bio
KYNB
$28.3M
$1.99M ﹤0.01%
2,995
-345
-10% -$199K
MTOR
2794
DELISTED
MERITOR, Inc.
MTOR
$1.99M ﹤0.01%
86,978
+13,827
+19% +$363K
NSTG
2795
DELISTED
NanoString Technologies, Inc.
NSTG
$1.99M ﹤0.01%
30,695
+1,083
+4% +$68.8K
RAD
2796
DELISTED
Rite Aid Corporation
RAD
$1.99M ﹤0.01%
125,024
+2,532
+2% +$48.5K
GNW icon
2797
Genworth Financial
GNW
$3.72B
$1.98M ﹤0.01%
506,417
-571,797
-53% -$2.28M
NFE icon
2798
New Fortress Energy
NFE
$98M
$1.98M ﹤0.01%
52,329
+44,328
+554% +$1.9M
FRTA
2799
DELISTED
Forterra, Inc
FRTA
$1.98M ﹤0.01%
84,214
-52,977
-39% -$1.24M
SHC icon
2800
Sotera Health
SHC
$5.39B
$1.98M ﹤0.01%
+81,607
New +$2.01M
110 111
112
113 114

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
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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.