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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
PAR icon
3276
PAR Technology
PAR
$719M
$1.01M ﹤0.01%
14,544
+1,600
+12% +$113K
LX
3277
LexinFintech Holdings
LX
$244M
$1.01M ﹤0.01%
82,202
+10,707
+15% +$108K
GCP
3278
DELISTED
GCP Applied Technologies Inc.
GCP
$1.01M ﹤0.01%
43,178
-28,255
-40% -$701K
BE icon
3279
CALL
Bloom Energy
BE
$69B
$1M ﹤0.01%
37,000
+14,900
+67% +$361K
EDV icon
3280
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1M ﹤0.01%
7,424
+5,349
+258% +$693K
GGAL icon
3281
Galicia Financial Group
GGAL
$7.77B
$1M ﹤0.01%
116,442
+21,639
+23% +$182K
OXY.WS icon
3282
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1M ﹤0.01%
+72,369
New +$835K
ANGI icon
3283
Angi Inc
ANGI
$194M
$998K ﹤0.01%
7,386
-20,080
-73% -$2.92M
XPEL icon
3284
XPEL
XPEL
$1.39B
$993K ﹤0.01%
11,833
+210
+2% +$15.5K
SPNT icon
3285
SiriusPoint
SPNT
$2.74B
$992K ﹤0.01%
97,268
-5,045
-5% -$52.9K
IJH icon
3286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$991K ﹤0.01%
18,430
-114,535
-86% -$6.18M
CDMO
3287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$990K ﹤0.01%
+38,579
New +$824K
WOLF icon
3288
CALL
Wolfspeed
WOLF
$1.31B
$989K ﹤0.01%
10,100
– –
BNT
3289
Brookfield Wealth Solutions
BNT
$12.3B
$987K ﹤0.01%
+25,973
New +$988K
FIZZ icon
3290
National Beverage
FIZZ
$3.02B
$986K ﹤0.01%
20,868
-16,863
-45% -$818K
GRUB
3291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$986K ﹤0.01%
51,829
-1,692,983
-97% -$182M
ENVA icon
3292
Enova International
ENVA
$6.55B
$985K ﹤0.01%
29,378
-7,324
-20% -$258K
CNDT icon
3293
Conduent
CNDT
$267M
$984K ﹤0.01%
131,192
-4,827
-4% -$35.2K
DOYU
3294
DouYu International Holdings
DOYU
$144M
$984K ﹤0.01%
14,390
-5,081
-26% -$437K
NEE.PRP
3295
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$983K ﹤0.01%
+20,000
New +$989K
NFH
3296
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$983K ﹤0.01%
87,493
-57,711
-40% -$647K
STZ icon
3297
CALL
Constellation Brands
STZ
$22.3B
$982K ﹤0.01%
4,200
– –
SUN icon
3298
Sunoco
SUN
$13.8B
$981K ﹤0.01%
26,442
+15,828
+149% +$562K
MDAI icon
3299
Spectral AI
MDAI
$51.9M
$980K ﹤0.01%
+101,500
New +$985K
ALGN icon
3300
CALL
Align Technology
ALGN
$12.5B
$978K ﹤0.01%
1,600
-19,600
-92% -$11.6M
130 131
132
133 134

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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
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.