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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
STFC
4151
DELISTED
State Auto Financial Corp
STFC
$189K ﹤0.01%
11,115
-1,663
-13% -$31.1K
GORO icon
4152
Goldgroup Mining Inc.
GORO
$164M
$185K ﹤0.01%
+71,701
New +$199K
ISEE
4153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184K ﹤0.01%
29,251
-31,904
-52% -$206K
SY
4154
So-Young International
SY
$193M
$183K ﹤0.01%
19,001
– –
PASG icon
4155
Passage Bio
PASG
$14.4M
$182K ﹤0.01%
690
-20
-3% -$6.19K
CLNE icon
4156
PUT
Clean Energy Fuels
CLNE
$410M
$178K ﹤0.01%
+17,500
New +$181K
FL
4157
CALL
DELISTED
Foot Locker
FL
$176K ﹤0.01%
+2,900
New +$175K
NBA.WS
4158
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$175K ﹤0.01%
+146,873
New +$130K
HSY icon
4159
PUT
Hershey
HSY
$35.7B
$172K ﹤0.01%
+1,000
New +$168K
CRNC icon
4160
PUT
Cerence
CRNC
$403M
$171K ﹤0.01%
+1,600
New +$157K
DHT icon
4161
DHT Holdings
DHT
$2.98B
$171K ﹤0.01%
26,545
-13,662
-34% -$83.8K
MYN icon
4162
BlackRock MuniYield New York Quality Fund
MYN
$372M
$171K ﹤0.01%
12,200
– –
LFCR icon
4163
Lifecore Biomedical
LFCR
$165M
$170K ﹤0.01%
15,117
+197
+1% +$2.27K
HRTG icon
4164
Heritage Insurance Holdings
HRTG
$915M
$166K ﹤0.01%
19,005
-761
-4% -$7.01K
SPH icon
4165
Suburban Propane Partners
SPH
$1.25B
$166K ﹤0.01%
10,738
-9,627
-47% -$144K
QELL
4166
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$166K ﹤0.01%
16,680
-49,000
-75% -$487K
NGNE icon
4167
Neurogene
NGNE
$656M
$163K ﹤0.01%
889
+8
+0.9% +$1.77K
MTEM
4168
DELISTED
Molecular Templates, Inc.
MTEM
$163K ﹤0.01%
1,387
+315
+29% +$41.2K
KRRO icon
4169
Korro Bio
KRRO
$155M
$162K ﹤0.01%
327
-92
-22% -$44.9K
QTTB icon
4170
Q32 Bio
QTTB
$450M
$161K ﹤0.01%
1,239
+420
+51% +$52.4K
CASA
4171
DELISTED
Casa Systems, Inc. Common Stock
CASA
$161K ﹤0.01%
18,177
-2,112
-10% -$18.7K
LBC
4172
DELISTED
Luther Burbank Corporation Common Stock
LBC
$161K ﹤0.01%
13,552
+351
+3% +$4.14K
NMG
4173
Nouveau Monde Graphite
NMG
$434M
$159K ﹤0.01%
+20,800
New +$221K
SRNGW
4174
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$157K ﹤0.01%
+49,248
New +$123K
EGAN icon
4175
eGain
EGAN
$192M
$156K ﹤0.01%
13,733
-597
-4% -$6.1K
165 166
167
168 169

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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
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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.