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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
HEES
3551
DELISTED
H&E Equipment Services
HEES
$656K ﹤0.01%
19,736
-10,251
-34% -$376K
LGTY
3552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$653K ﹤0.01%
29,738
+5,063
+21% +$107K
EARN
3553
Ellington Residential Mortgage REIT
EARN
$161M
$652K ﹤0.01%
54,989
-3,477
-6% -$43K
ZNTL icon
3554
Zentalis Pharmaceuticals
ZNTL
$346M
$652K ﹤0.01%
12,235
-730
-6% -$39.1K
KRNY icon
3555
Kearny Financial
KRNY
$613M
$649K ﹤0.01%
54,295
-2,096
-4% -$26.5K
PUMP icon
3556
ProPetro Holding
PUMP
$1.37B
$646K ﹤0.01%
69,806
-18,958
-21% -$196K
COLL icon
3557
Collegium Pharmaceutical
COLL
$1.17B
$644K ﹤0.01%
27,229
+172
+0.6% +$3.97K
ITRN icon
3558
Ituran Location and Control
ITRN
$1.11B
– –
-21,925
Closed -$522K
PLD icon
3559
PUT
Prologis
PLD
$132B
$644K ﹤0.01%
+5,300
New +$620K
WOW
3560
DELISTED
WideOpenWest
WOW
$644K ﹤0.01%
35,282
-1,005
-3% -$15.8K
CLVS
3561
DELISTED
Clovis Oncology, Inc.
CLVS
$643K ﹤0.01%
111,085
-18,206
-14% -$107K
D icon
3562
PUT
Dominion Energy
D
$60.1B
$640K ﹤0.01%
8,700
– –
JBSS icon
3563
John B. Sanfilippo & Son
JBSS
$984M
$640K ﹤0.01%
7,224
+41
+0.6% +$3.73K
SILJ icon
3564
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$640K ﹤0.01%
+42,134
New +$684K
CHUY
3565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$639K ﹤0.01%
17,121
+11,350
+197% +$483K
UMH
3566
UMH Properties
UMH
$1.29B
$637K ﹤0.01%
28,981
+1,429
+5% +$30.5K
OBK icon
3567
Origin Bancorp
OBK
$1.69B
$634K ﹤0.01%
14,931
+111
+0.7% +$4.82K
OFIX icon
3568
Orthofix Medical
OFIX
$426M
$634K ﹤0.01%
15,782
-168
-1% -$7.1K
BWIN
3569
Baldwin Insurance Group
BWIN
$2.8B
$634K ﹤0.01%
23,789
-3,614
-13% -$98K
AROW icon
3570
Arrow Financial
AROW
$672M
$633K ﹤0.01%
19,267
+1,940
+11% +$63.7K
EPD icon
3571
PUT
Enterprise Products Partners
EPD
$81.2B
$633K ﹤0.01%
+26,700
New +$632K
TRIP icon
3572
CALL
TripAdvisor
TRIP
$1.62B
$633K ﹤0.01%
15,700
– –
KDMN
3573
DELISTED
Kadmon Holdings, Inc.
KDMN
$633K ﹤0.01%
163,874
+21,723
+15% +$84.2K
KRO icon
3574
KRONOS Worldwide
KRO
$690M
$631K ﹤0.01%
44,493
-12,004
-21% -$195K
IFS icon
3575
Intercorp Financial Services
IFS
$6.68B
– –
-22,568
Closed -$622K
141 142
143
144 145

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CSIA
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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.