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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
YUM icon
2951
CALL
Yum! Brands
YUM
$41.6B
$1.58M ﹤0.01%
+13,700
New +$1.62M
ENLC
2952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.58M ﹤0.01%
258,002
-45,733
-15% -$234K
GLW icon
2953
CALL
Corning
GLW
$135B
$1.58M ﹤0.01%
38,700
– –
HMN icon
2954
Horace Mann Educators
HMN
$2.19B
$1.58M ﹤0.01%
42,469
-2,775
-6% -$111K
PANW icon
2955
CALL
Palo Alto Networks
PANW
$293B
$1.58M ﹤0.01%
25,200
– –
DT icon
2956
PUT
Dynatrace
DT
$14.2B
$1.58M ﹤0.01%
26,000
-192,700
-88% -$10.1M
EBAY icon
2957
CALL
eBay
EBAY
$48.9B
$1.57M ﹤0.01%
22,400
-20,700
-48% -$1.3M
RNG icon
2958
CALL
RingCentral
RNG
$5.18B
$1.57M ﹤0.01%
5,200
– –
FOCS
2959
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.57M ﹤0.01%
32,395
+10,884
+51% +$525K
WMB icon
2960
PUT
Williams Companies
WMB
$87.8B
$1.57M ﹤0.01%
60,000
– –
OPK icon
2961
Opko Health
OPK
$985M
$1.57M ﹤0.01%
386,814
-15,552
-4% -$61K
AIR icon
2962
AAR Corp
AIR
$5.89B
$1.56M ﹤0.01%
40,932
-8,992
-18% -$362K
VREX icon
2963
Varex Imaging
VREX
$516M
$1.56M ﹤0.01%
58,350
+15,144
+35% +$371K
NWN icon
2964
Northwest Natural Holdings
NWN
$2.14B
$1.56M ﹤0.01%
29,605
+2,202
+8% +$119K
TFIN icon
2965
Triumph Financial Inc
TFIN
$1.81B
$1.55M ﹤0.01%
20,929
-157
-0.7% -$13.4K
USNA icon
2966
Usana Health Sciences
USNA
$275M
$1.55M ﹤0.01%
15,168
-546
-3% -$54.8K
VRRM icon
2967
Verra Mobility
VRRM
$778M
$1.55M ﹤0.01%
100,710
-4,285
-4% -$62.2K
FTXH icon
2968
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
$1.55M ﹤0.01%
59,762
+9,762
+20% +$252K
MVIS icon
2969
Microvision
MVIS
$76.1M
$1.54M ﹤0.01%
+6,137
New +$1.51M
PLCE icon
2970
Children's Place
PLCE
$58.9M
$1.54M ﹤0.01%
16,524
-30,385
-65% -$2.58M
PLTK icon
2971
PUT
Playtika
PLTK
$1.25B
$1.53M ﹤0.01%
64,400
+32,600
+103% +$852K
UHT
2972
Universal Health Realty Income Trust
UHT
$585M
$1.53M ﹤0.01%
24,738
-1,040
-4% -$70.3K
CSGS
2973
DELISTED
CSG Systems International
CSGS
$1.53M ﹤0.01%
32,348
-4,718
-13% -$215K
DNN icon
2974
Denison Mines
DNN
$2.83B
$1.52M ﹤0.01%
1,280,190
+580,167
+83% +$696K
EGBN icon
2975
Eagle Bancorp
EGBN
$849M
$1.52M ﹤0.01%
27,142
-416
-2% -$23K
117 118
119
120 121

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.