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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
EPZM
3476
DELISTED
Epizyme, Inc
EPZM
$743K ﹤0.01%
89,363
-30,402
-25% -$256K
NPK icon
3477
National Presto Industries
NPK
$1B
$741K ﹤0.01%
7,301
-713
-9% -$73.5K
ASAN icon
3478
PUT
Asana
ASAN
$2.05B
$739K ﹤0.01%
+11,600
New +$448K
EH
3479
EHang Holdings
EH
$406M
$739K ﹤0.01%
+17,200
New +$523K
USOI icon
3480
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$739K ﹤0.01%
6,962
– –
PSFE icon
3481
Paysafe
PSFE
$412M
$737K ﹤0.01%
+5,116
New +$767K
ONEM
3482
PUT
DELISTED
1Life Healthcare
ONEM
$737K ﹤0.01%
22,300
– –
MRSN
3483
DELISTED
Mersana Therapeutics
MRSN
$736K ﹤0.01%
2,166
+28
+1% +$10.6K
WNC icon
3484
Wabash National
WNC
$518M
$734K ﹤0.01%
45,554
-15,135
-25% -$260K
WW
3485
PUT
DELISTED
WW International
WW
$734K ﹤0.01%
20,300
-32,400
-61% -$1.11M
XLC icon
3486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$733K ﹤0.01%
9,051
-25,762
-74% -$2.01M
INO icon
3487
CALL
Inovio Pharmaceuticals
INO
$70M
$732K ﹤0.01%
6,583
+2,183
+50% +$210K
SKX
3488
PUT
DELISTED
Skechers
SKX
$729K ﹤0.01%
14,900
– –
IRBT
3489
CALL
DELISTED
iRobot
IRBT
$728K ﹤0.01%
7,800
-1,200
-13% -$123K
SMP icon
3490
Standard Motor Products
SMP
$881M
$728K ﹤0.01%
16,839
-595
-3% -$26.6K
WINA icon
3491
Winmark
WINA
$1.3B
$728K ﹤0.01%
3,789
+311
+9% +$60.5K
HVT icon
3492
Haverty Furniture Companies
HVT
$465M
$727K ﹤0.01%
17,113
-5,166
-23% -$226K
SLP icon
3493
Simulations Plus
SLP
$371M
$727K ﹤0.01%
13,252
+954
+8% +$54.7K
IMVT icon
3494
Immunovant
IMVT
$8.06B
$724K ﹤0.01%
68,579
+20,267
+42% +$283K
TFC icon
3495
PUT
Truist Financial
TFC
$64.6B
$724K ﹤0.01%
+13,100
New +$770K
TEN
3496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$722K ﹤0.01%
37,183
-7,792
-17% -$117K
OEC icon
3497
Orion
OEC
$370M
$720K ﹤0.01%
38,082
-899
-2% -$17.8K
NIU
3498
Niu Technologies
NIU
$192M
$718K ﹤0.01%
21,985
+5,832
+36% +$194K
ALXN
3499
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$716K ﹤0.01%
3,900
– –
ALEC icon
3500
Alector
ALEC
$165M
$713K ﹤0.01%
34,250
+6,244
+22% +$118K
138 139
140
141 142

Similar funds

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.