We are live on ! Find out more
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
SBM
4576
DELISTED
ProShares Short Basic Materials
SBM
– –
-2,459
Closed -$135K
MEUSW
4577
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-136,102
Closed -$229K
IACB.U
4578
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-500,000
Closed -$5.08M
CNBKA
4579
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,200
Closed -$205K
RTPYU
4580
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
CLDR
4581
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-36,900
Closed -$449K
ARD
4582
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-57,133
Closed -$1.45M
GLEO.WS
4583
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-42,500
Closed -$23K
AJAX.WS
4584
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-479,181
Closed -$810K
RTP.WS
4585
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-62,000
Closed -$125K
ARVLW
4586
CALL
DELISTED
Arrival Warrant
ARVLW
– –
-14,244
Closed -$80K
DSSI
4587
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,706
Closed -$187K
SBG.WS
4588
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-20,900
Closed -$21K
CHPT.WS
4589
CALL
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-48,885
Closed -$741K
CATM
4590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-245,644
Closed -$9.53M
STAY
4591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-280,130
Closed -$5.53M
CCX.WS
4592
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-833,333
Closed -$1.23M
CTB
4593
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-71,456
Closed -$4M
CLGX
4594
DELISTED
Corelogic, Inc.
CLGX
– –
-226,330
Closed -$17.9M
WIFI
4595
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-174,828
Closed -$2.46M
CMD
4596
DELISTED
Cantel Medical Corporation
CMD
– –
-977,426
Closed -$78M
CUB
4597
DELISTED
Cubic Corporation
CUB
– –
-1,559,515
Closed -$116M
FFG
4598
DELISTED
FBL Financial Group
FFG
– –
-59,833
Closed -$3.35M
TPCO
4599
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-77,667
Closed -$1.4M
ATAC.WS
4600
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-70,986
Closed -$100K
182 183
184
185 186

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.