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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
LASR icon
3401
nLIGHT
LASR
$4.24B
$857K ﹤0.01%
23,621
-1,321
-5% -$39.4K
CHT icon
3402
Chunghwa Telecom
CHT
$32.6B
$856K ﹤0.01%
21,024
-15,233
-42% -$620K
ECHO
3403
EchoStar
ECHO
$25.5B
$856K ﹤0.01%
35,218
-12,356
-26% -$317K
PLL
3404
DELISTED
Piedmont Lithium
PLL
$853K ﹤0.01%
+10,924
New +$741K
XLRE icon
3405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$852K ﹤0.01%
19,235
-18,308
-49% -$785K
URI icon
3406
CALL
United Rentals
URI
$72.3B
$851K ﹤0.01%
+2,700
New +$872K
ACH
3407
DELISTED
Alum Corp of China Ltd
ACH
$849K ﹤0.01%
58,205
+4,690
+9% +$63.4K
MRTN icon
3408
Marten Transport
MRTN
$1.22B
$844K ﹤0.01%
51,210
-7,043
-12% -$120K
ICE icon
3409
CALL
Intercontinental Exchange
ICE
$84.1B
$843K ﹤0.01%
7,100
– –
SYBT icon
3410
Stock Yards Bancorp
SYBT
$2.63B
$843K ﹤0.01%
16,558
+327
+2% +$16.9K
SILV
3411
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$843K ﹤0.01%
96,611
-20,980
-18% -$192K
OCFC icon
3412
OceanFirst Financial
OCFC
$1.73B
$840K ﹤0.01%
40,258
-6,832
-15% -$153K
QNST icon
3413
QuinStreet
QNST
$889M
$840K ﹤0.01%
45,220
+2,515
+6% +$47.7K
WEN icon
3414
PUT
Wendy's
WEN
$1.52B
$838K ﹤0.01%
+35,800
New +$822K
STEP icon
3415
StepStone Group
STEP
$4.1B
$836K ﹤0.01%
+24,311
New +$808K
ARRY icon
3416
PUT
Array Technologies
ARRY
$868M
$835K ﹤0.01%
53,500
+16,400
+44% +$346K
RCUS icon
3417
Arcus Biosciences
RCUS
$3.48B
$834K ﹤0.01%
30,568
-1,802
-6% -$51.5K
AVID
3418
DELISTED
Avid Technology Inc
AVID
$834K ﹤0.01%
+21,308
New +$612K
PING
3419
DELISTED
Ping Identity Holding Corp.
PING
$834K ﹤0.01%
35,784
+204
+0.6% +$4.81K
SLVO icon
3420
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$829K ﹤0.01%
6,062
– –
NP
3421
DELISTED
Neenah, Inc. Common Stock
NP
$828K ﹤0.01%
16,728
-3,367
-17% -$180K
NTUS
3422
DELISTED
Natus Medical Inc
NTUS
$825K ﹤0.01%
31,742
-5,018
-14% -$137K
SENS icon
3423
Senseonics Holdings Inc
SENS
$270M
$824K ﹤0.01%
+10,746
New +$544K
DFTX
3424
Definium Therapeutics
DFTX
$5.89B
$822K ﹤0.01%
+15,869
New +$833K
RMR icon
3425
The RMR Group
RMR
$324M
$818K ﹤0.01%
21,167
+3,113
+17% +$124K
135 136
137
138 139

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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.