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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
WTW icon
626
Willis Towers Watson
WTW
$31.2B
$55.4M 0.03%
240,777
-348,222
-59% -$86.6M
OMC icon
627
Omnicom Group
OMC
$21.6B
$55.2M 0.03%
699,940
+316,449
+83% +$25.7M
DFS
628
DELISTED
Discover Financial Services
DFS
$55.1M 0.03%
471,823
+10,075
+2% +$1.14M
OKTA icon
629
Okta
OKTA
$24.7B
$55M 0.03%
224,890
+37,839
+20% +$9.13M
CRWD icon
630
PUT
CrowdStrike
CRWD
$194B
$55M 0.03%
875,200
-1,540,400
-64% -$82.9M
SYY icon
631
Sysco
SYY
$40.8B
$54.9M 0.03%
725,674
+102,284
+16% +$8.26M
TTWO icon
632
Take-Two Interactive
TTWO
$45.4B
$54.9M 0.03%
309,997
+2,598
+0.8% +$461K
STNE icon
633
PUT
StoneCo
STNE
$2.77B
$54.8M 0.03%
817,700
+791,200
+2,986% +$51.3M
CMG icon
634
Chipotle Mexican Grill
CMG
$47.2B
$54.6M 0.03%
1,779,400
+212,400
+14% +$6.06M
BCE icon
635
BCE
BCE
$20.2B
$54.6M 0.03%
1,106,514
-213,187
-16% -$10.3M
LMT icon
636
Lockheed Martin
LMT
$134B
$54.4M 0.03%
145,648
+25,695
+21% +$9.88M
GLD icon
637
CALL
SPDR Gold Trust
GLD
$131B
$54.2M 0.03%
327,400
-193,100
-37% -$32.8M
BF.B icon
638
Brown-Forman Class B
BF.B
$13.2B
$54.1M 0.03%
718,539
+345,286
+93% +$26.3M
ABT icon
639
CALL
Abbott
ABT
$183B
$54M 0.03%
461,000
-239,000
-34% -$27.9M
FRC
640
DELISTED
First Republic Bank
FRC
$53.8M 0.03%
289,158
-67,516
-19% -$12.4M
DDOG icon
641
CALL
Datadog
DDOG
$95.4B
$53.6M 0.03%
515,200
+323,000
+168% +$29.2M
CMCSA icon
642
CALL
Comcast
CMCSA
$85B
$53.5M 0.03%
938,600
-802,300
-46% -$44.9M
STZ icon
643
Constellation Brands
STZ
$22.2B
$53.5M 0.03%
228,768
+3,530
+2% +$829K
UBS icon
644
PUT
UBS Group
UBS
$173B
$53.2M 0.03%
3,438,600
+217,000
+7% +$3.43M
HON icon
645
PUT
Honeywell
HON
$77B
$53.1M 0.03%
257,080
-98,249
-28% -$20.8M
ZS icon
646
PUT
Zscaler
ZS
$24.5B
$52.9M 0.03%
245,000
+139,200
+132% +$26.5M
RXRX icon
647
Recursion Pharmaceuticals
RXRX
$1.59B
$52.9M 0.03%
+1,449,585
New +$42.9M
SMH icon
648
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$52.8M 0.03%
402,800
+343,000
+574% +$42.4M
STT icon
649
State Street
STT
$50.6B
$52.8M 0.03%
642,119
-22,521
-3% -$1.9M
PTON icon
650
PUT
Peloton Interactive
PTON
$2.77B
$52.8M 0.03%
425,500
-92,400
-18% -$9.84M
24 25
26
27 28

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.