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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
GTHX
3776
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$448K ﹤0.01%
20,378
-2,644
-11% -$58.7K
ABST
3777
DELISTED
Absolute Software Corp
ABST
$448K ﹤0.01%
30,913
-7,165
-19% -$102K
VVNT
3778
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$447K ﹤0.01%
+33,951
New +$455K
RBBN icon
3779
Ribbon Communications
RBBN
$388M
$445K ﹤0.01%
58,579
+9,854
+20% +$75.4K
CMTL icon
3780
Comtech Telecommunications
CMTL
$50.6M
$444K ﹤0.01%
18,371
-7,200
-28% -$176K
MILE
3781
DELISTED
Metromile, Inc. Common Stock
MILE
$443K ﹤0.01%
+48,387
New +$433K
PZA icon
3782
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$442K ﹤0.01%
16,215
-78,776
-83% -$2.14M
VOOV icon
3783
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$442K ﹤0.01%
3,100
-300
-9% -$42.8K
INCO icon
3784
Columbia India Consumer ETF
INCO
$238M
$441K ﹤0.01%
8,163
+1,140
+16% +$58.8K
FBMS
3785
DELISTED
The First Bancshares, Inc.
FBMS
$441K ﹤0.01%
11,780
-1,276
-10% -$49.2K
SRI icon
3786
Stoneridge
SRI
$213M
$440K ﹤0.01%
14,722
-1,834
-11% -$58.1K
FRPH icon
3787
FRP Holdings
FRPH
$431M
$439K ﹤0.01%
15,780
+1,768
+13% +$48.9K
PAYA
3788
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$439K ﹤0.01%
39,727
+28,948
+269% +$308K
MOD icon
3789
Modine Manufacturing
MOD
$10.7B
$437K ﹤0.01%
+27,199
New +$445K
ATOM icon
3790
Atomera
ATOM
$219M
$435K ﹤0.01%
+20,289
New +$417K
APEI icon
3791
American Public Education
APEI
$980M
$432K ﹤0.01%
15,212
-1,824
-11% -$55.1K
ECVT icon
3792
Ecovyst
ECVT
$1.33B
$431K ﹤0.01%
28,321
-1,513
-5% -$23.9K
YALA
3793
Yalla Group
YALA
$841M
$429K ﹤0.01%
22,001
+6,077
+38% +$123K
KXI icon
3794
iShares Global Consumer Staples ETF
KXI
$1.06B
$428K ﹤0.01%
+7,000
New +$426K
EGRX
3795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$428K ﹤0.01%
10,006
-131
-1% -$5.41K
VPL icon
3796
Vanguard FTSE Pacific ETF
VPL
$8.36B
$427K ﹤0.01%
5,186
-17,902
-78% -$1.49M
VUZI icon
3797
Vuzix
VUZI
$220M
$427K ﹤0.01%
+23,215
New +$469K
FSZ icon
3798
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$426K ﹤0.01%
+6,406
New +$424K
OPAL icon
3799
OPAL Fuels
OPAL
$72.9M
$425K ﹤0.01%
+43,189
New +$425K
ORLA
3800
DELISTED
Orla Mining
ORLA
$425K ﹤0.01%
103,332
-25,856
-20% -$107K
150 151
152
153 154

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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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.