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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
PWR icon
1326
Quanta Services
PWR
$100B
$14.4M 0.01%
159,270
-6,721
-4% -$631K
ROL icon
1327
Rollins
ROL
$18.3B
$14.4M 0.01%
419,666
-71,211
-15% -$2.49M
LDOS icon
1328
Leidos
LDOS
$14.5B
$14.4M 0.01%
142,588
-10,362
-7% -$1.06M
MOMO
1329
Hello Group
MOMO
$885M
$14.4M 0.01%
939,814
-938,327
-50% -$13.8M
MDLZ icon
1330
PUT
Mondelez International
MDLZ
$79.5B
$14.4M 0.01%
230,400
+1,500
+0.7% +$92.4K
EXPE icon
1331
PUT
Expedia Group
EXPE
$35.4B
$14.4M 0.01%
87,700
+5,700
+7% +$978K
CGC
1332
Canopy Growth
CGC
$387M
$14.3M 0.01%
59,262
+3,767
+7% +$964K
WBA
1333
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.01%
270,600
+24,500
+10% +$1.32M
CLF icon
1334
Cleveland-Cliffs
CLF
$6.57B
$14.2M 0.01%
679,302
+94,470
+16% +$1.86M
MRVL icon
1335
CALL
Marvell Technology
MRVL
$168B
$14.2M 0.01%
243,400
+150,000
+161% +$7.33M
YUMC icon
1336
CALL
Yum China
YUMC
$16.5B
$14.2M 0.01%
215,300
+65,300
+44% +$4.16M
NUE icon
1337
PUT
Nucor
NUE
$58.6B
$14.2M 0.01%
150,000
+85,000
+131% +$7.95M
IYR icon
1338
CALL
iShares US Real Estate ETF
IYR
$4.66B
$14.2M 0.01%
139,200
+68,400
+97% +$6.79M
SLB icon
1339
CALL
SLB Ltd
SLB
$73.6B
$14.2M 0.01%
444,000
+120,700
+37% +$3.71M
AMCR icon
1340
CALL
Amcor
AMCR
$20.8B
$14.1M 0.01%
+246,464
New +$14.7M
FANG icon
1341
PUT
Diamondback Energy
FANG
$57.1B
$14.1M 0.01%
+150,000
New +$12.4M
ALT icon
1342
Altimmune
ALT
$552M
$14.1M 0.01%
1,429,775
+515,336
+56% +$7.05M
UAA icon
1343
CALL
Under Armour
UAA
$2.84B
$14.1M 0.01%
667,300
+254,200
+62% +$5.67M
EQIX icon
1344
PUT
Equinix
EQIX
$101B
$14M 0.01%
17,500
+1,600
+10% +$1.19M
HLNE icon
1345
Hamilton Lane
HLNE
$4.91B
$14M 0.01%
154,076
+23,396
+18% +$2.12M
XEC
1346
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.01%
200,288
-32,909
-14% -$2.22M
LMND icon
1347
PUT
Lemonade
LMND
$3.74B
$14M 0.01%
124,800
+107,700
+630% +$9.78M
AMGN icon
1348
CALL
Amgen
AMGN
$208B
$13.9M 0.01%
57,100
-22,300
-28% -$5.49M
DAL icon
1349
CALL
Delta Air Lines
DAL
$57.5B
$13.9M 0.01%
323,700
-451,000
-58% -$20.9M
DEI icon
1350
Douglas Emmett
DEI
$1.98B
$13.9M 0.01%
412,045
-24,296
-6% -$824K
52 53
54
55 56

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.