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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
SWK icon
4451
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-5,000
Closed -$998K
SYF icon
4452
CALL
Synchrony
SYF
$24.7B
– –
-60,500
Closed -$2.46M
TAN icon
4453
CALL
Invesco Solar ETF
TAN
$1.39B
– –
-25,000
Closed -$2.29M
TEO icon
4454
Telecom Argentina
TEO
$6.03B
– –
-164,658
Closed -$908K
TIPT icon
4455
Tiptree Inc
TIPT
$662M
– –
-1,166,166
Closed -$10.4M
TLPH icon
4456
Talphera
TLPH
$66.4M
– –
-782
Closed -$26K
TTNP
4457
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1,160
Closed -$69K
TUR icon
4458
CALL
iShares MSCI Turkey ETF
TUR
$209M
– –
-15,000
Closed -$345K
UA icon
4459
PUT
Under Armour Class C
UA
$2.77B
– –
-1,096,000
Closed -$20.2M
UCO icon
4460
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
– –
-43,668
Closed -$577K
UDN icon
4461
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,000
Closed -$209K
UI icon
4462
Ubiquiti
UI
$33.7B
– –
-2,804
Closed -$836K
UP icon
4463
Wheels Up
UP
$208M
– –
-99
Closed -$198K
UPBD icon
4464
CALL
Upbound Group
UPBD
$1.13B
– –
-18,900
Closed -$1.09M
UPBD icon
4465
PUT
Upbound Group
UPBD
$1.13B
– –
-81,100
Closed -$4.68M
UPRO icon
4466
PUT
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-23,000
Closed -$1.04M
UPWK icon
4467
PUT
Upwork
UPWK
$1.13B
– –
-29,600
Closed -$1.32M
UVXY icon
4468
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-15
Closed -$213K
UXIN
4469
Uxin Ltd
UXIN
$306M
– –
-6,618
Closed -$774K
VEA icon
4470
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-17,385
Closed -$854K
VFC icon
4471
CALL
VF Corp
VFC
$5.63B
– –
-75,000
Closed -$5.99M
VGK icon
4472
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-300,000
Closed -$18.9M
VIS icon
4473
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,570
Closed -$297K
VIV icon
4474
Telefônica Brasil
VIV
$20.6B
– –
-17,350
Closed -$137K
VMD icon
4475
Viemed Healthcare
VMD
$447M
– –
-49,783
Closed -$504K
177 178
179
180 181

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.