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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
ITB icon
4376
iShares US Home Construction ETF
ITB
$2.23B
– –
-32,552
Closed -$2.21M
ITOS
4377
DELISTED
iTeos Therapeutics
ITOS
– –
-8,912
Closed -$304K
IVE icon
4378
CALL
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,000
Closed -$282K
IVR icon
4379
PUT
Invesco Mortgage Capital
IVR
$760M
– –
-43,950
Closed -$1.76M
IVZ icon
4380
CALL
Invesco
IVZ
$13.3B
– –
-50,000
Closed -$1.26M
IWB icon
4381
iShares Russell 1000 ETF
IWB
$48.9B
– –
-28,803
Closed -$6.45M
IXC icon
4382
iShares Global Energy ETF
IXC
$2.84B
– –
-24,421
Closed -$602K
IYK icon
4383
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-31,719
Closed -$1.87M
JACK icon
4384
CALL
Jack in the Box
JACK
$336M
– –
-20,000
Closed -$2.2M
JHX icon
4385
James Hardie Industries
JHX
$15.9B
– –
-21,951
Closed -$671K
JNK icon
4386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-134,300
Closed -$14.6M
KBH icon
4387
PUT
KB Home
KBH
$3.46B
– –
-100,000
Closed -$4.65M
KMI icon
4388
CALL
Kinder Morgan
KMI
$70.3B
– –
-148,700
Closed -$2.48M
KMI icon
4389
PUT
Kinder Morgan
KMI
$70.3B
– –
-291,900
Closed -$4.86M
LAZ icon
4390
Lazard
LAZ
$4.14B
– –
-6,970
Closed -$303K
LCID icon
4391
PUT
Lucid Motors
LCID
$3.08B
– –
-2,600
Closed -$603K
LGMK
4392
DELISTED
LogicMark
LGMK
– –
-2
Closed -$14K
LQDT icon
4393
Liquidity Services
LQDT
$1.21B
– –
-12,337
Closed -$229K
LTL icon
4394
ProShares Ultra Communication Services
LTL
$6.45M
– –
-34,680
Closed -$399K
LYG icon
4395
Lloyds Banking Group
LYG
$90.1B
– –
-4,635,737
Closed -$10.8M
M icon
4396
CALL
Macy's
M
$6.79B
– –
-1,163,000
Closed -$18.8M
M icon
4397
PUT
Macy's
M
$6.79B
– –
-842,100
Closed -$13.6M
MAR icon
4398
PUT
Marriott International
MAR
$91.7B
– –
-185,000
Closed -$27.4M
MBB icon
4399
iShares MBS ETF
MBB
$38.9B
– –
-7,675
Closed -$832K
LITS
4400
Lite Strategy Inc
LITS
$33M
– –
-638
Closed -$44K
174 175
176
177 178

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CSIA
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CAN
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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
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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.