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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
QQQM icon
4426
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-4,101
Closed -$538K
QRVO icon
4427
CALL
Qorvo
QRVO
$7.99B
– –
-30,100
Closed -$5.5M
RACE icon
4428
CALL
Ferrari
RACE
$69.2B
– –
-50,000
Closed -$10.5M
RH icon
4429
CALL
RH
RH
$3.13B
– –
-1,000
Closed -$597K
RH icon
4430
PUT
RH
RH
$3.13B
– –
-7,900
Closed -$4.71M
RIG icon
4431
CALL
Transocean
RIG
$5.89B
– –
-135,500
Closed -$481K
RIG icon
4432
PUT
Transocean
RIG
$5.89B
– –
-660,000
Closed -$2.34M
RITM icon
4433
CALL
Rithm Capital
RITM
$5.52B
– –
-50,000
Closed -$563K
RITM icon
4434
PUT
Rithm Capital
RITM
$5.52B
– –
-50,000
Closed -$563K
RNAM
4435
DELISTED
Avidity Biosciences
RNAM
– –
-10,784
Closed -$235K
SABR icon
4436
CALL
Sabre
SABR
$731M
– –
-95,000
Closed -$1.41M
SCOR icon
4437
Comscore
SCOR
$106M
– –
-546
Closed -$40K
SFM icon
4438
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-150,000
Closed -$3.99M
SFM icon
4439
PUT
Sprouts Farmers Market
SFM
$8.13B
– –
-381,400
Closed -$10.2M
SGU icon
4440
Star Group
SGU
$412M
– –
-14,894
Closed -$158K
SIL icon
4441
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-6,000
Closed -$239K
SLG icon
4442
PUT
SL Green Realty
SLG
$3.76B
– –
-11,446
Closed -$801K
SLQT icon
4443
CALL
SelectQuote
SLQT
$132M
– –
-20,000
Closed -$590K
SMN icon
4444
ProShares UltraShort Materials
SMN
$4.17M
– –
-3,729
Closed -$236K
SOGP
4445
Sound Group
SOGP
$50.3M
– –
-1,036
Closed -$95K
SONO icon
4446
CALL
Sonos
SONO
$1.73B
– –
-20,000
Closed -$749K
SPLV icon
4447
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,000
Closed -$291K
SPXS icon
4448
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,247
Closed -$391K
SPYV icon
4449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-105,317
Closed -$3.99M
STOK icon
4450
Stoke Therapeutics
STOK
$1.8B
– –
-6,151
Closed -$238K
176 177
178
179 180

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.