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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
BRF icon
4301
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-66,065
Closed -$1.29M
BSX icon
4302
PUT
Boston Scientific
BSX
$72B
– –
-239,200
Closed -$9.24M
BTBT icon
4303
Bit Digital
BTBT
$488M
– –
-16,196
Closed -$243K
SLAI
4304
DELISTED
SOLAI Ltd ADS
SLAI
– –
-384
Closed -$575K
BTU icon
4305
Peabody Energy
BTU
$2.65B
– –
-12,003
Closed -$37K
BZH icon
4306
Beazer Homes USA
BZH
$901M
– –
-9,852
Closed -$206K
CCBG icon
4307
Capital City Bank Group
CCBG
$898M
– –
-8,152
Closed -$211K
CCRD
4308
DELISTED
CoreCard
CCRD
– –
-36,851
Closed -$1.51M
CEPU
4309
Central Puerto
CEPU
$2.24B
– –
-78,828
Closed -$178K
CG icon
4310
CALL
Carlyle Group
CG
$17.6B
– –
-35,300
Closed -$1.3M
CHGG icon
4311
PUT
Chegg
CHGG
$114M
– –
-60,900
Closed -$5.22M
CHTR icon
4312
CALL
Charter Communications
CHTR
$17.2B
– –
-3,900
Closed -$2.41M
CIA icon
4313
Citizens
CIA
$236M
– –
-42,736
Closed -$247K
CKPT
4314
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,034
Closed -$32K
CLM icon
4315
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-255,016
Closed -$3.38M
CLOU icon
4316
Global X Cloud Computing ETF
CLOU
$249M
– –
-8,459
Closed -$218K
CLSK icon
4317
CleanSpark
CLSK
$3.76B
– –
-8,413
Closed -$201K
CMPS
4318
Compass Pathways
CMPS
$1.52B
– –
-10,107
Closed -$372K
CMRE icon
4319
Costamare
CMRE
$1.87B
– –
-10,605
Closed -$102K
CODX
4320
Co-Diagnostics
CODX
$5.45M
– –
-621
Closed -$177K
CPA icon
4321
Copa Holdings
CPA
$5.96B
– –
-2,647
Closed -$214K
CRF
4322
Cornerstone Total Return Fund
CRF
$1.15B
– –
-143,820
Closed -$1.87M
CRI icon
4323
PUT
Carter's
CRI
$1.47B
– –
-26,800
Closed -$2.38M
CTRE icon
4324
CALL
CareTrust REIT
CTRE
$9.74B
– –
-46,900
Closed -$1.09M
CVGI icon
4325
Commercial Vehicle Group
CVGI
$156M
– –
-10,537
Closed -$102K
171 172
173
174 175

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.