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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
DAR icon
4326
CALL
Darling Ingredients
DAR
$9.4B
– –
-17,200
Closed -$1.26M
DDD icon
4327
PUT
3D Systems Corp
DDD
$452M
– –
-100,100
Closed -$2.75M
DEED icon
4328
First Trust Securitized Plus ETF
DEED
$64.2M
– –
-83,703
Closed -$2.15M
DEO icon
4329
Diageo
DEO
$49.3B
– –
-2,283
Closed -$375K
DFS
4330
CALL
DELISTED
Discover Financial Services
DFS
– –
-5,500
Closed -$522K
DFS
4331
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,700
Closed -$541K
DKS icon
4332
CALL
Dick's Sporting Goods
DKS
$17.8B
– –
-902,200
Closed -$68.7M
DKS icon
4333
PUT
Dick's Sporting Goods
DKS
$17.8B
– –
-52,000
Closed -$3.96M
DOMO icon
4334
CALL
Domo
DOMO
$176M
– –
-9,700
Closed -$546K
DPZ icon
4335
CALL
Domino's
DPZ
$12B
– –
-12,800
Closed -$4.71M
DRI icon
4336
CALL
Darden Restaurants
DRI
$23.5B
– –
-30,000
Closed -$4.26M
EDOG icon
4337
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-8,689
Closed -$202K
EFO icon
4338
ProShares Ultra MSCI EAFE
EFO
$30.5M
– –
-17,818
Closed -$833K
ELV icon
4339
PUT
Elevance Health
ELV
$81.9B
– –
-3,800
Closed -$1.36M
EMR icon
4340
PUT
Emerson Electric
EMR
$85.3B
– –
-9,700
Closed -$875K
ENTG icon
4341
PUT
Entegris
ENTG
$18.7B
– –
-21,400
Closed -$2.39M
ESGU icon
4342
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-3,390
Closed -$308K
ETSY icon
4343
CALL
Etsy
ETSY
$7.92B
– –
-6,000
Closed -$1.21M
EVC icon
4344
Entravision Communication
EVC
$1.03B
– –
-3,384,704
Closed -$13.7M
EWJ icon
4345
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-700,000
Closed -$48M
EWM icon
4346
iShares MSCI Malaysia ETF
EWM
$324M
– –
-15,846
Closed -$429K
EWY icon
4347
CALL
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-182,900
Closed -$16.4M
EZPW icon
4348
Ezcorp Inc
EZPW
$1.84B
– –
-11,598
Closed -$57K
EZU icon
4349
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-13,452
Closed -$625K
FIDU icon
4350
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
– –
-9,237
Closed -$481K
172 173
174
175 176

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.