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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
EBSB
2826
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.91M ﹤0.01%
93,535
+49,082
+110% +$1.02M
DG icon
2827
CALL
Dollar General
DG
$28.1B
$1.91M ﹤0.01%
8,800
– –
G icon
2828
Genpact
G
$6.13B
– –
-28,643
Closed -$1.3M
AHCO icon
2829
AdaptHealth
AHCO
$806M
$1.9M ﹤0.01%
69,472
+60,099
+641% +$1.71M
CASH icon
2830
Pathward Financial
CASH
$1.86B
$1.9M ﹤0.01%
37,619
-3,521
-9% -$175K
UCTT
2831
Ultra Clean Holdings
UCTT
$3.76B
$1.9M ﹤0.01%
35,383
+2,562
+8% +$137K
FAS icon
2832
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1.9M ﹤0.01%
17,388
+7,793
+81% +$859K
HPQ icon
2833
CALL
HP
HPQ
$25.8B
$1.9M ﹤0.01%
63,000
– –
WAFD icon
2834
WaFd
WAFD
$2.77B
$1.9M ﹤0.01%
59,745
-6,320
-10% -$206K
PIPR icon
2835
Piper Sandler
PIPR
$5.02B
$1.9M ﹤0.01%
58,200
-1,716
-3% -$52.6K
MODV
2836
DELISTED
ModivCare
MODV
$1.9M ﹤0.01%
11,143
-29
-0.3% -$4.34K
CSR
2837
Centerspace
CSR
$940M
$1.89M ﹤0.01%
24,273
-886
-4% -$63.8K
RPT
2838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.89M ﹤0.01%
145,599
-14,814
-9% -$188K
AVNS
2839
DELISTED
Avanos Medical
AVNS
$1.88M ﹤0.01%
50,792
+5,269
+12% +$218K
CFFN icon
2840
Capitol Federal Financial
CFFN
$1.11B
$1.88M ﹤0.01%
159,469
+15,126
+10% +$194K
TRN icon
2841
Trinity Industries
TRN
$2.47B
$1.88M ﹤0.01%
72,251
-43,846
-38% -$1.24M
ICLN icon
2842
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.88M ﹤0.01%
80,000
-661,000
-89% -$15.1M
PUK icon
2843
Prudential
PUK
$34.7B
$1.87M ﹤0.01%
50,646
+9,526
+23% +$390K
VRTS icon
2844
Virtus Investment Partners
VRTS
$1.09B
$1.87M ﹤0.01%
6,737
-40
-0.6% -$10.8K
GBT
2845
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M ﹤0.01%
53,371
-11,089
-17% -$433K
ALTO icon
2846
Alto Ingredients
ALTO
$349M
$1.87M ﹤0.01%
305,501
-344,105
-53% -$2M
PHM icon
2847
PUT
Pultegroup
PHM
$24.7B
$1.87M ﹤0.01%
33,600
– –
TDS icon
2848
Telephone and Data Systems
TDS
$4.1B
$1.87M ﹤0.01%
83,057
-35,615
-30% -$868K
BDC icon
2849
Belden
BDC
$5.05B
$1.86M ﹤0.01%
36,826
-7,387
-17% -$361K
CSII
2850
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.86M ﹤0.01%
43,708
+4,520
+12% +$177K
112 113
114
115 116

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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
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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.