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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
XOM icon
101
ExxonMobil
XOM
$650B
$319M 0.17%
5,091,880
-2,629,527
-34% -$157M
UPS icon
102
United Parcel Service
UPS
$88.9B
$317M 0.17%
1,525,443
+7,976
+0.5% +$1.6M
NEE icon
103
NextEra Energy
NEE
$185B
$315M 0.17%
4,246,783
-687,207
-14% -$51.6M
XOP icon
104
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$314M 0.17%
3,250,600
+1,166,600
+56% +$102M
UNP icon
105
Union Pacific
UNP
$174B
$310M 0.16%
1,419,564
-81,662
-5% -$18.2M
C icon
106
PUT
Citigroup
C
$213B
$310M 0.16%
4,451,000
-1,103,200
-20% -$81.6M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.49T
$306M 0.16%
879,200
-787,200
-47% -$253M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$305M 0.16%
4,074,000
+4,043,143
+13,103% +$305M
TSM icon
109
TSMC
TSM
$1.94T
$302M 0.16%
2,514,816
+253,973
+11% +$29.8M
WMT icon
110
Walmart Inc
WMT
$909B
$302M 0.16%
6,597,153
+398,652
+6% +$18.6M
QQQ icon
111
Invesco QQQ Trust
QQQ
$436B
$301M 0.16%
849,884
-181,143
-18% -$60.9M
GOOG icon
112
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$300M 0.16%
2,396,000
-2,120,000
-47% -$253M
INTU icon
113
Intuit
INTU
$91.1B
$299M 0.16%
609,563
-89,855
-13% -$39M
ZM icon
114
PUT
Zoom
ZM
$27.1B
$297M 0.16%
766,100
-636,100
-45% -$212M
TRMB icon
115
Trimble
TRMB
$13.6B
$294M 0.16%
3,590,479
-154,532
-4% -$12.3M
ZTS icon
116
Zoetis
ZTS
$32.7B
$293M 0.16%
1,557,944
-1,374,346
-47% -$239M
PYPL icon
117
PUT
PayPal
PYPL
$49.9B
$291M 0.15%
996,700
-263,900
-21% -$69.7M
SPGI icon
118
S&P Global
SPGI
$124B
$291M 0.15%
707,559
+101,804
+17% +$39.1M
SPLK
119
DELISTED
Splunk Inc
SPLK
$290M 0.15%
2,005,279
+193,711
+11% +$24.7M
HON icon
120
Honeywell
HON
$76.4B
$289M 0.15%
1,397,684
+147,265
+12% +$31.1M
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$289M 0.15%
4,355,992
-238,150
-5% -$15.5M
T icon
122
AT&T
T
$164B
$285M 0.15%
13,148,377
+437,744
+3% +$9.96M
MRNA icon
123
Moderna
MRNA
$21.6B
$284M 0.15%
1,210,292
-117,069
-9% -$20.9M
LQD icon
124
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284M 0.15%
2,116,000
+828,300
+64% +$109M
NVDA icon
125
CALL
NVIDIA
NVDA
$4.6T
$284M 0.15%
14,212,000
-6,788,000
-32% -$109M
3 4
5
6 7

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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.