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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
PMVC
3501
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$711K ﹤0.01%
+73,000
New +$714K
EUFN icon
3502
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$710K ﹤0.01%
+36,320
New +$737K
BSAC icon
3503
Banco Santander Chile
BSAC
$16.6B
$706K ﹤0.01%
35,317
+12,119
+52% +$271K
CUK
3504
DELISTED
Carnival PLC
CUK
$706K ﹤0.01%
31,004
+6,618
+27% +$159K
IFFT
3505
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$706K ﹤0.01%
+14,000
New +$701K
HLIT icon
3506
Harmonic Inc
HLIT
$1.32B
$702K ﹤0.01%
82,381
-2,644
-3% -$20.3K
TVRD
3507
Tvardi Therapeutics
TVRD
$18.3M
$702K ﹤0.01%
1,368
+238
+21% +$151K
PSXP
3508
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$701K ﹤0.01%
17,817
+6,342
+55% +$235K
TPR icon
3509
CALL
Tapestry
TPR
$32B
$700K ﹤0.01%
16,600
-280,800
-94% -$12.5M
UTL icon
3510
Unitil
UTL
$963M
$700K ﹤0.01%
13,086
-409
-3% -$22K
EPHE icon
3511
iShares MSCI Philippines ETF
EPHE
$145M
$699K ﹤0.01%
22,583
-28,507
-56% -$853K
BLFS icon
3512
BioLife Solutions
BLFS
$1.63B
$698K ﹤0.01%
15,690
-4,023
-20% -$142K
PLAB icon
3513
Photronics
PLAB
$1.89B
$696K ﹤0.01%
52,683
-26,504
-33% -$347K
APPH
3514
DELISTED
AppHarvest, Inc. Common Stock
APPH
$696K ﹤0.01%
+43,464
New +$693K
EBIX
3515
DELISTED
Ebix Inc
EBIX
$695K ﹤0.01%
20,515
-8,223
-29% -$255K
DENN
3516
DELISTED
Denny's
DENN
$694K ﹤0.01%
42,081
-9,170
-18% -$160K
GMF icon
3517
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$694K ﹤0.01%
5,160
+1,415
+38% +$187K
KELYA icon
3518
Kelly Services Class A
KELYA
$525M
$694K ﹤0.01%
28,954
-58,156
-67% -$1.44M
GLDD
3519
DELISTED
Great Lakes Dredge & Dock
GLDD
$693K ﹤0.01%
47,422
-249
-0.5% -$3.68K
IYR icon
3520
PUT
iShares US Real Estate ETF
IYR
$4.65B
$693K ﹤0.01%
6,800
-32,400
-83% -$3.22M
MGTX icon
3521
MeiraGTx Holdings
MGTX
$1.16B
$693K ﹤0.01%
44,742
+3,065
+7% +$43.8K
TMPM
3522
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$692K ﹤0.01%
+70,000
New +$689K
FFWM
3523
DELISTED
First Foundation Inc
FFWM
$691K ﹤0.01%
30,726
-2,747
-8% -$65.9K
CTEV
3524
Claritev Corp
CTEV
$439M
$691K ﹤0.01%
1,916
+1,487
+347% +$461K
HSTM icon
3525
HealthStream
HSTM
$831M
$690K ﹤0.01%
24,694
-9,697
-28% -$244K
139 140
141
142 143

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.