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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
B
1026
PUT
Barrick Mining
B
$61.5B
$26M 0.01%
1,267,800
+410,800
+48% +$9.26M
X
1027
PUT
DELISTED
US Steel
X
$26M 0.01%
1,113,600
-225,600
-17% -$5.55M
SONY icon
1028
Sony
SONY
$137B
$25.9M 0.01%
1,297,110
+77,300
+6% +$1.57M
MELI icon
1029
PUT
Mercado Libre
MELI
$95.2B
$25.9M 0.01%
16,600
-38,400
-70% -$56.4M
IT icon
1030
Gartner
IT
$10.1B
$25.8M 0.01%
106,107
-3,522
-3% -$770K
CHWY icon
1031
PUT
Chewy
CHWY
$9.25B
$25.8M 0.01%
315,100
-20,500
-6% -$1.59M
XLU icon
1032
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.8M 0.01%
814,716
-348,718
-30% -$11.4M
ARCH
1033
DELISTED
Arch Resources, Inc.
ARCH
$25.6M 0.01%
458,754
-40,106
-8% -$2.1M
EA icon
1034
CALL
Electronic Arts
EA
$53B
$25.5M 0.01%
177,500
+21,400
+14% +$3.04M
COF icon
1035
PUT
Capital One
COF
$128B
$25.4M 0.01%
165,000
-220,300
-57% -$33.2M
DPZ icon
1036
PUT
Domino's
DPZ
$11.5B
$25.4M 0.01%
54,700
+15,500
+40% +$6.57M
MUB icon
1037
iShares National Muni Bond ETF
MUB
$45.1B
$25.4M 0.01%
216,296
+92,994
+75% +$10.9M
KC
1038
Kingsoft Cloud Holdings
KC
$3.34B
$25.3M 0.01%
744,872
-490,920
-40% -$19.6M
UAL icon
1039
United Airlines
UAL
$39.4B
$25.2M 0.01%
481,479
-77,229
-14% -$4.28M
DAO
1040
Youdao
DAO
$2.03B
$25.1M 0.01%
1,040,006
-161,874
-13% -$3.92M
AYX
1041
PUT
DELISTED
Alteryx Inc
AYX
$25.1M 0.01%
288,200
+37,600
+15% +$3.08M
IR icon
1042
Ingersoll Rand
IR
$32.6B
$25M 0.01%
515,195
-259,824
-34% -$12.8M
DCI icon
1043
Donaldson
DCI
$10.9B
$24.9M 0.01%
395,432
-134,605
-25% -$8.32M
J icon
1044
Jacobs Solutions
J
$15.9B
$24.8M 0.01%
227,215
+4,598
+2% +$520K
VER
1045
DELISTED
VEREIT, Inc.
VER
$24.7M 0.01%
531,693
+126,419
+31% +$5.72M
HUBS icon
1046
HubSpot
HUBS
$12.2B
$24.6M 0.01%
41,260
-5,081
-11% -$2.65M
BG icon
1047
Bunge Global
BG
$20.4B
$24.5M 0.01%
308,508
-33,493
-10% -$2.83M
USO icon
1048
CALL
United States Oil Fund
USO
$2.15B
$24.3M 0.01%
488,000
-573,000
-54% -$25.9M
ENPH icon
1049
CALL
Enphase Energy
ENPH
$4.96B
$24.3M 0.01%
132,400
+97,500
+279% +$14.3M
ACGL icon
1050
Arch Capital
ACGL
$34.3B
$24.2M 0.01%
622,541
-23,905
-4% -$946K
40 41
42
43 44

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.