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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
IMAX icon
3451
IMAX
IMAX
$2.78B
$784K ﹤0.01%
36,648
-2,001
-5% -$43.1K
ANDE icon
3452
Andersons Inc
ANDE
$2.38B
$780K ﹤0.01%
25,553
-10,438
-29% -$315K
VIVO
3453
DELISTED
Meridian Bioscience Inc
VIVO
$780K ﹤0.01%
35,161
-3,821
-10% -$81K
IPAY icon
3454
Amplify Mobile Payments ETF
IPAY
$186M
$779K ﹤0.01%
+11,058
New +$773K
BB icon
3455
CALL
BlackBerry
BB
$5.12B
$778K ﹤0.01%
+63,700
New +$667K
BNAI
3456
Brand Engagement Network
BNAI
$89.1M
$776K ﹤0.01%
+8,000
New +$776K
ASIX icon
3457
AdvanSix
ASIX
$540M
$774K ﹤0.01%
26,045
-885
-3% -$26.6K
AEO icon
3458
PUT
American Eagle Outfitters
AEO
$2.99B
$773K ﹤0.01%
20,800
– –
AXGN icon
3459
Axogen
AXGN
$2.43B
$772K ﹤0.01%
35,748
+9,361
+35% +$189K
AAWW
3460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$772K ﹤0.01%
11,348
-25,001
-69% -$1.75M
WALDU
3461
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$771K ﹤0.01%
75,000
-49,466
-40% -$505K
SHYF
3462
DELISTED
The Shyft Group
SHYF
$770K ﹤0.01%
20,595
-4,525
-18% -$171K
ECHO
3463
DELISTED
Echo Global Logistics, Inc.
ECHO
$765K ﹤0.01%
24,887
-2,047
-8% -$67.5K
HCC icon
3464
Warrior Met Coal
HCC
$4.45B
$764K ﹤0.01%
45,133
-26,209
-37% -$457K
JETS icon
3465
CALL
US Global Jets ETF
JETS
$825M
$762K ﹤0.01%
31,500
-47,600
-60% -$1.24M
SPPI
3466
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$761K ﹤0.01%
203,143
-29,046
-13% -$101K
PRSU
3467
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$757K ﹤0.01%
15,047
-2,541
-14% -$112K
MNDT
3468
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$752K ﹤0.01%
37,200
-61,200
-62% -$1.25M
ESTE
3469
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$750K ﹤0.01%
+67,149
New +$610K
UPLD icon
3470
Upland Software
UPLD
$12.8M
$748K ﹤0.01%
1,817
-381
-17% -$168K
SGFY
3471
DELISTED
Signify Health, Inc.
SGFY
$748K ﹤0.01%
+24,923
New +$685K
DFIN icon
3472
Donnelley Financial Solutions
DFIN
$1.22B
$747K ﹤0.01%
23,188
+13,113
+130% +$391K
NVEC icon
3473
NVE Corp
NVEC
$613M
$746K ﹤0.01%
10,064
-387
-4% -$27.6K
OOTO
3474
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$746K ﹤0.01%
+32,972
New +$784K
TRST
3475
Trustco Bank Corp NY
TRST
$968M
$744K ﹤0.01%
21,626
-5,507
-20% -$204K
137 138
139
140 141

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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.