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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.04B 0.55%
6,358,425
-181,595
-3% -$30.1M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.02B 0.54%
6,586,666
+45,181
+0.7% +$7.1M
TSLA icon
28
PUT
Tesla
TSLA
$1.21T
$946M 0.5%
4,176,900
-1,749,300
-30% -$380M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$865M 0.46%
2,011,045
+1,971,255
+4,954% +$826M
ALC icon
30
Alcon
ALC
$33.7B
$853M 0.45%
12,079,823
-1,503,789
-11% -$107M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$834M 0.44%
2,119,096
+2,117,087
+105,380% +$813M
LOGI icon
32
Logitech
LOGI
$16B
$821M 0.44%
6,785,791
-529,885
-7% -$62M
AAPL icon
33
CALL
Apple
AAPL
$4.99T
$772M 0.41%
5,635,100
-5,055,500
-47% -$655M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$743M 0.39%
6,088,000
-2,300,000
-27% -$269M
DIS icon
35
Walt Disney
DIS
$172B
$743M 0.39%
4,269,860
+91,056
+2% +$16.4M
ADBE icon
36
Adobe
ADBE
$99B
$733M 0.39%
1,251,394
-56,114
-4% -$28.9M
PG icon
37
Procter & Gamble
PG
$347B
$712M 0.38%
5,296,096
-1,785,137
-25% -$242M
HD icon
38
Home Depot
HD
$343B
$706M 0.37%
2,219,056
+6,404
+0.3% +$2.04M
NKE icon
39
Nike
NKE
$63.9B
$696M 0.37%
4,463,365
-2,155,084
-33% -$290M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$681M 0.36%
9,873,919
+2,906,626
+42% +$178M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$649M 0.34%
24,090,800
+15,914,800
+195% +$414M
MA icon
42
Mastercard
MA
$497B
$604M 0.32%
1,642,023
+29,998
+2% +$11.2M
PYPL icon
43
PayPal
PYPL
$51.4B
$599M 0.32%
2,054,489
-152,711
-7% -$40.3M
MSFT icon
44
CALL
Microsoft
MSFT
$2.92T
$582M 0.31%
2,148,900
-2,172,800
-50% -$552M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$580M 0.31%
1,141,949
-560,791
-33% -$265M
KO icon
46
Coca-Cola
KO
$380B
$567M 0.3%
10,520,180
+559,652
+6% +$30.4M
MRK icon
47
Merck
MRK
$326B
$566M 0.3%
7,329,301
-149,630
-2% -$11.1M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$561M 0.3%
2,444,467
-365,858
-13% -$82.3M
INTC icon
49
Intel
INTC
$435B
$555M 0.29%
9,884,705
+133,519
+1% +$7.84M
AMD icon
50
PUT
Advanced Micro Devices
AMD
$741B
$550M 0.29%
5,853,500
+903,900
+18% +$73.1M
1
2
3 4 5

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.