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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
CSV icon
3826
Carriage Services
CSV
$643M
$405K ﹤0.01%
11,019
-7,941
-42% -$296K
FMHI icon
3827
First Trust Municipal High Income ETF
FMHI
$998M
$405K ﹤0.01%
7,204
-1,633
-18% -$90.7K
HEWJ icon
3828
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$404K ﹤0.01%
10,398
+738
+8% +$28.4K
HY icon
3829
Hyster-Yale Materials Handling
HY
$629M
$403K ﹤0.01%
5,564
-838
-13% -$65K
SOHU
3830
Sohu.com
SOHU
$361M
$403K ﹤0.01%
21,713
+3,611
+20% +$64.4K
MUX icon
3831
McEwen Inc
MUX
$1.12B
$402K ﹤0.01%
30,528
-1,545
-5% -$20.5K
ORIO
3832
Orion Digital Corp
ORIO
$15.5M
$401K ﹤0.01%
17,000
+7,333
+76% +$176K
AAC.U
3833
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$401K ﹤0.01%
40,064
-936
-2% -$9.38K
ARQT icon
3834
Arcutis Biotherapeutics
ARQT
$3.26B
$400K ﹤0.01%
14,624
-2,053
-12% -$57.8K
DESP
3835
DELISTED
Despegar.com
DESP
$400K ﹤0.01%
30,557
– –
TRUE
3836
DELISTED
TrueCar
TRUE
$400K ﹤0.01%
70,823
-32,207
-31% -$162K
VGT icon
3837
Vanguard Information Technology ETF
VGT
$147B
$400K ﹤0.01%
8,016
-2,280
-22% -$108K
OIG
3838
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$400K ﹤0.01%
+2,290
New +$400K
IEUR icon
3839
iShares Core MSCI Europe ETF
IEUR
$9.09B
$399K ﹤0.01%
+6,963
New +$401K
SLVP icon
3840
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$399K ﹤0.01%
+25,950
New +$429K
YORW icon
3841
York Water
YORW
$502M
$399K ﹤0.01%
8,813
-453
-5% -$22.5K
ARCT icon
3842
Arcturus Therapeutics
ARCT
$177M
$398K ﹤0.01%
11,783
-2,919
-20% -$98.8K
GLIN icon
3843
VanEck India Growth Leaders ETF
GLIN
$95.7M
$398K ﹤0.01%
10,282
+1,520
+17% +$55K
ATNI icon
3844
ATN International
ATNI
$387M
$397K ﹤0.01%
8,749
-9,000
-51% -$429K
LGO
3845
Largo
LGO
$67.3M
$397K ﹤0.01%
+25,488
New +$402K
GSEV
3846
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$396K ﹤0.01%
+40,000
New +$396K
MSGN
3847
DELISTED
MSG Networks Inc.
MSGN
$395K ﹤0.01%
27,445
-38,393
-58% -$597K
PAVM icon
3848
PAVmed
PAVM
$36.1M
$393K ﹤0.01%
136
+106
+353% +$250K
CFB
3849
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$393K ﹤0.01%
28,583
-3,595
-11% -$51.9K
VTOL icon
3850
Bristow Group
VTOL
$1.41B
$392K ﹤0.01%
15,377
-759
-5% -$20.5K
152 153
154
155 156

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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.