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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
VEDL
2876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.8M ﹤0.01%
126,495
+16,142
+15% +$226K
DHC
2877
Diversified Healthcare Trust
DHC
$2.11B
$1.79M ﹤0.01%
428,731
-40,169
-9% -$166K
PRK icon
2878
Park National Corp
PRK
$3.71B
$1.79M ﹤0.01%
15,258
-1,149
-7% -$145K
SWK icon
2879
PUT
Stanley Black & Decker
SWK
$15.3B
$1.78M ﹤0.01%
+8,700
New +$1.8M
BFLY icon
2880
Butterfly Network
BFLY
$2.21B
$1.78M ﹤0.01%
+124,582
New +$1.68M
SUPN icon
2881
Supernus Pharmaceuticals
SUPN
$2.72B
$1.77M ﹤0.01%
57,521
+4,151
+8% +$127K
APPF icon
2882
AppFolio
APPF
$6.87B
$1.76M ﹤0.01%
12,483
+305
+3% +$42.3K
RGR icon
2883
Sturm, Ruger & Co
RGR
$604M
$1.76M ﹤0.01%
20,382
+394
+2% +$29.5K
PTEN icon
2884
Patterson-UTI
PTEN
$3.83B
$1.76M ﹤0.01%
177,092
-11,758
-6% -$99.5K
CWK icon
2885
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-84,207
Closed -$1.5M
TRMK icon
2886
Trustmark
TRMK
$2.79B
$1.76M ﹤0.01%
57,138
-3,349
-6% -$111K
SAND
2887
DELISTED
Sandstorm Gold
SAND
$1.76M ﹤0.01%
239,481
-7,056
-3% -$57.1K
PRIM icon
2888
Primoris Services
PRIM
$4.35B
$1.76M ﹤0.01%
59,647
+25,826
+76% +$833K
LGF.B
2889
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M ﹤0.01%
98,196
-33,064
-25% -$507K
DOOR
2890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.75M ﹤0.01%
15,690
-778
-5% -$94K
MCY icon
2891
Mercury Insurance
MCY
$5.95B
$1.75M ﹤0.01%
27,346
-6,681
-20% -$423K
INN
2892
Summit Hotel Properties
INN
$724M
$1.75M ﹤0.01%
187,719
-20,211
-10% -$200K
WW
2893
DELISTED
WW International
WW
$1.75M ﹤0.01%
48,241
+9,346
+24% +$320K
CRON
2894
Cronos Group
CRON
$1.15B
$1.74M ﹤0.01%
202,526
+5,129
+3% +$42.4K
TROX icon
2895
Tronox
TROX
$1.11B
$1.74M ﹤0.01%
84,965
-101,093
-54% -$2.22M
TTEC icon
2896
TTEC Holdings
TTEC
$127M
$1.74M ﹤0.01%
16,875
+1,695
+11% +$176K
TAC icon
2897
TransAlta
TAC
$3.95B
$1.74M ﹤0.01%
173,492
-220,512
-56% -$2.13M
CHCO icon
2898
City Holding Co
CHCO
$2.04B
$1.73M ﹤0.01%
23,045
-2,128
-8% -$168K
CCON
2899
DELISTED
Direxion Connected Consumer ETF
CCON
$1.73M ﹤0.01%
28,725
+3,725
+15% +$221K
BIIB icon
2900
CALL
Biogen
BIIB
$30.5B
$1.73M ﹤0.01%
5,000
+1,000
+25% +$303K
114 115
116
117 118

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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
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
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.