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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
SPRU icon
3926
Spruce Power Holding Corp
SPRU
$43.2M
$334K ﹤0.01%
+4,919
New +$290K
TLK icon
3927
Telkom Indonesia
TLK
$15.1B
$334K ﹤0.01%
+15,286
New +$353K
YETI icon
3928
PUT
Yeti Holdings
YETI
$3.92B
$334K ﹤0.01%
+3,600
New +$313K
MOV icon
3929
Movado Group
MOV
$879M
$333K ﹤0.01%
+10,841
New +$330K
NXTG icon
3930
First Trust Indxx NextG ETF
NXTG
$560M
$333K ﹤0.01%
+4,367
New +$326K
OSW icon
3931
OneSpaWorld
OSW
$2.7B
$333K ﹤0.01%
34,244
-4,100
-11% -$44.8K
VNOM icon
3932
Viper Energy
VNOM
$8.27B
$333K ﹤0.01%
17,685
-15,212
-46% -$273K
SOGO
3933
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$333K ﹤0.01%
39,260
-75,799
-66% -$635K
KE
3934
Kimball Electronics
KE
$653M
$332K ﹤0.01%
15,289
-5,630
-27% -$127K
AMBR
3935
Amber International Holding Ltd
AMBR
$127M
$332K ﹤0.01%
3,006
+1,440
+92% +$168K
BTI icon
3936
British American Tobacco
BTI
$128B
$331K ﹤0.01%
+8,376
New +$328K
CDZI icon
3937
Cadiz
CDZI
$267M
$330K ﹤0.01%
24,248
+644
+3% +$7.71K
CRTO icon
3938
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$330K ﹤0.01%
7,285
+63
+0.9% +$2.43K
UGIC
3939
DELISTED
UGI Corporation
UGIC
$330K ﹤0.01%
+3,100
New +$330K
WMG icon
3940
Warner Music
WMG
$13.5B
$329K ﹤0.01%
+9,136
New +$328K
MOON
3941
DELISTED
Direxion Moonshot Innovators ETF
MOON
$329K ﹤0.01%
+9,000
New +$329K
VCIT icon
3942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$328K ﹤0.01%
3,449
+1,199
+53% +$113K
TSC
3943
DELISTED
TriState Capital Holdings, Inc.
TSC
$328K ﹤0.01%
16,133
+109
+0.7% +$2.49K
CCCC icon
3944
C4 Therapeutics
CCCC
$399M
$324K ﹤0.01%
+8,588
New +$308K
FLIC
3945
DELISTED
First of Long Island Corp
FLIC
$324K ﹤0.01%
15,257
-3,687
-19% -$80.8K
KYMR icon
3946
Kymera Therapeutics
KYMR
$8.59B
$324K ﹤0.01%
6,691
-3,093
-32% -$134K
ALBO
3947
DELISTED
Albireo Pharma Inc
ALBO
$324K ﹤0.01%
9,200
-2,828
-24% -$91.9K
EWZS icon
3948
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$320K ﹤0.01%
16,200
– –
SHLX
3949
DELISTED
Shell Midstream Partners, L.P.
SHLX
$320K ﹤0.01%
21,745
-298
-1% -$4.47K
SCZ icon
3950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K ﹤0.01%
4,302
-84,252
-95% -$6.32M
156 157
158
159 160

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.