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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
+395.52%
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
BRK.B icon
276
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 0.08%
518,600
-294,300
-36% -$82.2M
PANW icon
277
Palo Alto Networks
PANW
$266B
$142M 0.08%
2,266,122
+162,018
+8% +$9.6M
AVGO icon
278
PUT
Broadcom
AVGO
$1.84T
$141M 0.07%
2,955,000
-1,522,000
-34% -$70.5M
EA icon
279
Electronic Arts
EA
$53B
$139M 0.07%
968,368
+23,752
+3% +$3.37M
OMCL icon
280
Omnicell
OMCL
$1.66B
$138M 0.07%
913,422
-214,791
-19% -$29.9M
FISV
281
Fiserv Inc
FISV
$28.5B
$138M 0.07%
1,293,581
-2,017,592
-61% -$235M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$120B
$137M 0.07%
679,216
-551,132
-45% -$115M
EFX icon
283
Equifax
EFX
$20.4B
$136M 0.07%
570,130
-104,443
-15% -$23.3M
ZS icon
284
Zscaler
ZS
$24.2B
$135M 0.07%
625,330
+66,213
+12% +$12.6M
BAC icon
285
CALL
Bank of America
BAC
$436B
$135M 0.07%
3,300,800
-1,023,700
-24% -$42M
ONEM
286
DELISTED
1Life Healthcare
ONEM
$135M 0.07%
4,082,424
+458,812
+13% +$17.3M
DIS icon
287
CALL
Walt Disney
DIS
$167B
$134M 0.07%
773,200
-387,700
-33% -$69.7M
COP icon
288
ConocoPhillips
COP
$145B
$134M 0.07%
2,269,913
-626,692
-22% -$34.9M
BMO icon
289
Bank of Montreal
BMO
$126B
$133M 0.07%
1,305,118
-325,870
-20% -$32.2M
PGR icon
290
Progressive
PGR
$124B
$133M 0.07%
1,353,103
+58,109
+4% +$5.75M
JNJ icon
291
CALL
Johnson & Johnson
JNJ
$622B
$132M 0.07%
805,300
-447,500
-36% -$74.1M
PYPL icon
292
CALL
PayPal
PYPL
$48.7B
$132M 0.07%
452,800
-390,100
-46% -$103M
NKE icon
293
PUT
Nike
NKE
$61.9B
$132M 0.07%
845,900
-94,300
-10% -$12.7M
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$132M 0.07%
5,404,052
-4,413,013
-45% -$115M
GLD icon
295
SPDR Gold Trust
GLD
$131B
$132M 0.07%
795,967
-485,255
-38% -$82.5M
RACE icon
296
Ferrari
RACE
$69.2B
$131M 0.07%
634,875
-182,604
-22% -$38.1M
NTRA icon
297
Natera
NTRA
$38B
$131M 0.07%
1,153,785
+14,081
+1% +$1.44M
KEYS icon
298
Keysight
KEYS
$54.8B
$131M 0.07%
837,854
-411,629
-33% -$59.7M
FXI icon
299
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$130M 0.07%
2,807,900
+1,879,000
+202% +$86.8M
YUMC icon
300
Yum China
YUMC
$16.5B
$130M 0.07%
1,964,445
-50,977
-3% -$3.25M
10 11
12
13 14

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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
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
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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.