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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
IDEX
3526
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$689K ﹤0.01%
+1,943
New +$694K
SPNS
3527
DELISTED
Sapiens International
SPNS
$687K ﹤0.01%
26,140
-9,527
-27% -$281K
HSII
3528
DELISTED
Heidrick & Struggles
HSII
$686K ﹤0.01%
15,399
-2,819
-15% -$118K
NX icon
3529
Quanex
NX
$959M
$686K ﹤0.01%
27,933
-6,350
-19% -$169K
NRC icon
3530
NRC Health Common Stock
NRC
$434M
$682K ﹤0.01%
14,844
+1,721
+13% +$81.9K
ATRS
3531
DELISTED
Antares Pharma, Inc.
ATRS
$682K ﹤0.01%
156,257
+23,510
+18% +$95.8K
PGEN icon
3532
Precigen
PGEN
$2.45B
$681K ﹤0.01%
104,509
-2,364
-2% -$16.5K
DCRCU
3533
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$681K ﹤0.01%
+60,843
New +$637K
HLX icon
3534
Helix Energy Solutions
HLX
$1.37B
$680K ﹤0.01%
119,562
-8,441
-7% -$44.4K
PETS icon
3535
PetMed Express
PETS
$42.3M
$680K ﹤0.01%
21,378
-10,230
-32% -$325K
NTB icon
3536
Bank of N.T. Butterfield & Son
NTB
$2.45B
$678K ﹤0.01%
19,102
-4,863
-20% -$184K
UPRO icon
3537
ProShares UltraPro S&P 500
UPRO
$5.67B
$678K ﹤0.01%
+11,962
New +$628K
XLY icon
3538
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$678K ﹤0.01%
7,600
-78,200
-91% -$6.81M
TTE icon
3539
TotalEnergies
TTE
$189B
$677K ﹤0.01%
14,827
-15,706
-51% -$735K
OSPN icon
3540
OneSpan
OSPN
$616M
$675K ﹤0.01%
26,421
-733
-3% -$19.2K
MCHP icon
3541
CALL
Microchip Technology
MCHP
$42.6B
$674K ﹤0.01%
9,000
– –
SNR
3542
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$674K ﹤0.01%
76,189
-7,737
-9% -$53.2K
SENS icon
3543
CALL
Senseonics Holdings Inc
SENS
$272M
$672K ﹤0.01%
+8,750
New +$443K
CCJ icon
3544
PUT
Cameco
CCJ
$41.2B
$671K ﹤0.01%
35,000
– –
XME icon
3545
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$667K ﹤0.01%
15,500
– –
MPLX icon
3546
MPLX
MPLX
$60.7B
$666K ﹤0.01%
22,825
-1,654,343
-99% -$46.8M
CASS icon
3547
Cass Information Systems
CASS
$732M
$662K ﹤0.01%
16,247
+2,448
+18% +$110K
APPN icon
3548
PUT
Appian
APPN
$2.18B
$661K ﹤0.01%
4,800
-10,900
-69% -$1.24M
TRIL
3549
DELISTED
Trillium Therapeutics Inc.
TRIL
$658K ﹤0.01%
67,812
-18,929
-22% -$178K
ACCO icon
3550
Acco Brands
ACCO
$404M
$656K ﹤0.01%
76,843
-4,507
-6% -$40.1K
140 141
142
143 144

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.