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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
MNSO icon
4401
MINISO
MNSO
$3.84B
– –
-10,174
Closed -$244K
MNST icon
4402
PUT
Monster Beverage
MNST
$92.5B
– –
-455,200
Closed -$20.7M
MPT
4403
CALL
Medical Properties Trust
MPT
$2.75B
– –
-58,300
Closed -$1.24M
MTCH icon
4404
CALL
Match Group
MTCH
$9.41B
– –
-3,200
Closed -$440K
MTCH icon
4405
PUT
Match Group
MTCH
$9.41B
– –
-3,300
Closed -$453K
NAK
4406
Northern Dynasty Minerals
NAK
$812M
– –
-15,000
Closed -$10K
NAT icon
4407
Nordic American Tanker
NAT
$1.35B
– –
-16,207
Closed -$53K
NCMI icon
4408
National CineMedia
NCMI
$399M
– –
-1,127
Closed -$52K
NCNO icon
4409
CALL
nCino
NCNO
$2.07B
– –
-52,200
Closed -$3.48M
NKTX icon
4410
Nkarta
NKTX
$155M
– –
-6,669
Closed -$219K
NOVA
4411
CALL
DELISTED
Sunnova Energy
NOVA
– –
-77,100
Closed -$3.15M
NVAX icon
4412
PUT
Novavax
NVAX
$1.23B
– –
-62,600
Closed -$11.3M
OHI icon
4413
CALL
Omega Healthcare
OHI
$14.8B
– –
-125,500
Closed -$4.6M
OKE icon
4414
CALL
Oneok
OKE
$55.4B
– –
-150,000
Closed -$7.6M
ON icon
4415
PUT
ON Semiconductor
ON
$32.2B
– –
-59,900
Closed -$2.49M
ORIC icon
4416
CALL
Oric Pharmaceuticals
ORIC
$1.14B
– –
-11,300
Closed -$277K
OXY.WS icon
4417
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
– –
-70,954
Closed -$845K
PCYO icon
4418
Pure Cycle
PCYO
$257M
– –
-12,909
Closed -$173K
PEG icon
4419
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-12,000
Closed -$723K
PGR icon
4420
CALL
Progressive
PGR
$122B
– –
-25,400
Closed -$2.43M
PKW icon
4421
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-7,294
Closed -$614K
PLNT icon
4422
PUT
Planet Fitness
PLNT
$4.47B
– –
-16,000
Closed -$1.24M
PLTM icon
4423
GraniteShares Platinum Shares
PLTM
$176M
– –
-10,000
Closed -$117K
PML
4424
PIMCO Municipal Income Fund II
PML
$485M
– –
-28,334
Closed -$422K
PWV icon
4425
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-6,066
Closed -$259K
175 176
177
178 179

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.