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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
+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
RADI
3426
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$818K ﹤0.01%
56,398
-1,624,369
-97% -$24.3M
ATRI
3427
DELISTED
Atrion Corp
ATRI
$817K ﹤0.01%
1,316
-145
-10% -$90.6K
DPST icon
3428
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$816K ﹤0.01%
1,912
+1,361
+247% +$675K
AUDC icon
3429
AudioCodes
AUDC
$251M
$815K ﹤0.01%
24,636
+70
+0.3% +$2.24K
STM icon
3430
STMicroelectronics
STM
$47.1B
$815K ﹤0.01%
21,856
-97,541
-82% -$3.65M
KRA
3431
DELISTED
Kraton Corporation
KRA
$815K ﹤0.01%
25,929
-8,805
-25% -$311K
HNGR
3432
DELISTED
Hanger Inc.
HNGR
$814K ﹤0.01%
32,515
+627
+2% +$15.6K
VXX icon
3433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$813K ﹤0.01%
1,725
+710
+70% +$423K
NIC icon
3434
Nicolet Bankshares
NIC
$3.65B
$812K ﹤0.01%
11,554
+1,448
+14% +$113K
WTRU
3435
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$811K ﹤0.01%
+14,000
New +$825K
WMK icon
3436
Weis Markets
WMK
$1.85B
$805K ﹤0.01%
15,672
-2,606
-14% -$138K
PSTH
3437
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$805K ﹤0.01%
+35,876
New +$861K
RXT icon
3438
Rackspace Technology
RXT
$1.21B
$803K ﹤0.01%
40,903
+15,890
+64% +$352K
STMP
3439
CALL
DELISTED
Stamps.com, Inc.
STMP
$801K ﹤0.01%
4,000
-31,400
-89% -$6.15M
NXGN
3440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$797K ﹤0.01%
48,046
-18,841
-28% -$338K
EXK
3441
Endeavour Silver
EXK
$2.65B
$795K ﹤0.01%
130,004
-8,710
-6% -$54.5K
NUVB icon
3442
Nuvation Bio
NUVB
$2.22B
$795K ﹤0.01%
+86,173
New +$983K
GOEV
3443
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$795K ﹤0.01%
174
+144
+480% +$582K
BBAR icon
3444
BBVA Argentina
BBAR
$3.65B
$792K ﹤0.01%
238,438
+79,983
+50% +$249K
BV icon
3445
BrightView Holdings
BV
$988M
$789K ﹤0.01%
48,629
+15,124
+45% +$266K
ONT
3446
Onterris Inc
ONT
$818M
$789K ﹤0.01%
15,392
+3,029
+25% +$159K
AMPH icon
3447
Amphastar Pharmaceuticals
AMPH
$892M
$787K ﹤0.01%
39,074
-2,427
-6% -$45.7K
BKR icon
3448
CALL
Baker Hughes
BKR
$61.2B
$787K ﹤0.01%
34,700
– –
GEO icon
3449
The GEO Group
GEO
$4.2B
$787K ﹤0.01%
113,983
+4,587
+4% +$28.9K
EIDO icon
3450
iShares MSCI Indonesia ETF
EIDO
$493M
$785K ﹤0.01%
38,702
-3,620
-9% -$77.9K
136 137
138
139 140

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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.