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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
EMWP
4251
DELISTED
Eros Media World PLC
EMWP
$52K ﹤0.01%
1,739
+719
+70% +$19.6K
EVK
4252
DELISTED
Ever-Glory International Group, Inc.
EVK
$51K ﹤0.01%
+17,528
New +$42.8K
NYMX
4253
DELISTED
Nymox Pharmaceutical Corp
NYMX
$50K ﹤0.01%
31,706
-4,045
-11% -$7.5K
NGL icon
4254
NGL Energy Partners
NGL
$2.05B
$49K ﹤0.01%
20,927
-1,358
-6% -$3.04K
GLEO.WS
4255
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$49K ﹤0.01%
+42,500
New +$41.8K
KAHC.WS
4256
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K ﹤0.01%
+38,750
New +$44.7K
KIQ
4257
DELISTED
Kelso Technologies Inc.
KIQ
$45K ﹤0.01%
65,300
+8,900
+16% +$6.58K
PFPT
4258
PUT
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
+200
New +$32.5K
AXSM icon
4259
CALL
Axsome Therapeutics
AXSM
$11.2B
$34K ﹤0.01%
+500
New +$30K
SHIP icon
4260
Seanergy Maritime Holdings
SHIP
$379M
$31K ﹤0.01%
2,800
+1,500
+115% +$15.9K
AQMS icon
4261
Aqua Metals
AQMS
$8.99M
$30K ﹤0.01%
+50
New +$30.5K
GNMA icon
4262
iShares GNMA Bond ETF
GNMA
$421M
$30K ﹤0.01%
+30,000
New +$1.51M
HERAW
4263
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$29K ﹤0.01%
+22,738
New +$24.6K
SREV
4264
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
+20,803
New +$27.4K
SBG.WS
4265
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$29K ﹤0.01%
+20,900
New +$22.9K
ATIP.WS
4266
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$27K ﹤0.01%
+11,780
New +$26.5K
BNAIW
4267
Brand Engagement Network Warrant
BNAIW
$26K ﹤0.01%
+26,666
New +$22.1K
TMPOW
4268
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$25K ﹤0.01%
+12,604
New +$24.5K
AGRX
4269
DELISTED
Agile Therapeutics
AGRX
$23K ﹤0.01%
+9
New +$29.7K
CENN icon
4270
Cenntro
CENN
$7.89M
$22K ﹤0.01%
4
+3
+300% +$16.9K
SKIL.WS
4271
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$22K ﹤0.01%
+10,000
New +$21.1K
ASAQ.WS
4272
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$22K ﹤0.01%
+24,800
New +$18.2K
ZEUS
4273
DELISTED
Olympic Steel
ZEUS
$20K ﹤0.01%
+666
New +$21K
AIU
4274
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$20K ﹤0.01%
129
-282
-69% -$70.7K
GGPIW
4275
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$15K ﹤0.01%
+12,000
New +$13.4K
169 170
171
172 173

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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.