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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
NPO icon
2901
Enpro
NPO
$7.12B
$1.73M ﹤0.01%
17,996
+609
+4% +$55.6K
CORE
2902
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M ﹤0.01%
38,397
+2,449
+7% +$108K
GLDI icon
2903
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$1.73M ﹤0.01%
9,682
– –
APA icon
2904
CALL
APA Corp
APA
$12.9B
$1.72M ﹤0.01%
79,700
+43,500
+120% +$893K
HRI icon
2905
Herc Holdings
HRI
$5.62B
$1.72M ﹤0.01%
15,759
-791
-5% -$83.7K
SBCF icon
2906
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.72M ﹤0.01%
50,405
-9,271
-16% -$338K
TSE
2907
DELISTED
Trinseo
TSE
$1.72M ﹤0.01%
29,153
-4,840
-14% -$309K
CWH icon
2908
Camping World
CWH
$644M
$1.71M ﹤0.01%
42,518
-44,186
-51% -$1.83M
SHYG icon
2909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.71M ﹤0.01%
37,076
+1,320
+4% +$60.5K
SPR
2910
PUT
DELISTED
Spirit AeroSystems
SPR
$1.71M ﹤0.01%
36,800
+3,600
+11% +$170K
PRA
2911
DELISTED
ProAssurance
PRA
$1.7M ﹤0.01%
74,794
-2,526
-3% -$63.6K
KN icon
2912
Knowles
KN
$3.36B
$1.7M ﹤0.01%
85,218
-23,595
-22% -$481K
PVG
2913
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.7M ﹤0.01%
182,650
-103,085
-36% -$1.13M
HIPR
2914
DELISTED
Direxion High Growth ETF
HIPR
$1.7M ﹤0.01%
25,000
– –
NMIH icon
2915
NMI Holdings
NMIH
$3.31B
$1.69M ﹤0.01%
75,366
-9,787
-11% -$234K
CENTA icon
2916
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.69M ﹤0.01%
43,826
-2,702
-6% -$111K
HAS icon
2917
CALL
Hasbro
HAS
$12.9B
$1.69M ﹤0.01%
17,900
-28,700
-62% -$2.76M
MEI icon
2918
Methode Electronics
MEI
$585M
$1.69M ﹤0.01%
34,725
-1,508
-4% -$70.3K
ORBC
2919
DELISTED
ORBCOMM, Inc.
ORBC
$1.69M ﹤0.01%
150,167
+134,869
+882% +$1.5M
CENX icon
2920
Century Aluminum
CENX
$4.55B
$1.69M ﹤0.01%
130,725
+77,083
+144% +$1.11M
NWBI icon
2921
Northwest Bancshares
NWBI
$2.29B
$1.69M ﹤0.01%
123,592
-16,053
-11% -$227K
CMS icon
2922
CALL
CMS Energy
CMS
$22.3B
$1.68M ﹤0.01%
+28,500
New +$1.77M
HA
2923
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M ﹤0.01%
68,651
-16,815
-20% -$434K
RL icon
2924
CALL
Ralph Lauren
RL
$23.6B
$1.67M ﹤0.01%
14,300
– –
NKLA
2925
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.67M ﹤0.01%
3,077
-1,740
-36% -$725K
115 116
117
118 119

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.