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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
CMRC
1426
PUT
Commerce.com Inc Series 1
CMRC
$264M
$12.1M 0.01%
186,400
+115,300
+162% +$6.53M
DXC icon
1427
DXC Technology
DXC
$1.79B
$12M 0.01%
308,428
-66,873
-18% -$2.39M
BKR icon
1428
PUT
Baker Hughes
BKR
$60B
$12M 0.01%
530,400
+169,800
+47% +$3.92M
LNT icon
1429
Alliant Energy
LNT
$18.3B
$12M 0.01%
214,992
-2,520
-1% -$143K
FIVE icon
1430
Five Below
FIVE
$11.8B
$12M 0.01%
62,006
+537
+0.9% +$103K
DGX icon
1431
CALL
Quest Diagnostics
DGX
$25.6B
$12M 0.01%
+90,000
New +$11.8M
DEN
1432
DELISTED
Denbury Inc.
DEN
$12M 0.01%
162,034
+46,837
+41% +$2.85M
EGP icon
1433
EastGroup Properties
EGP
$11.2B
$11.9M 0.01%
72,206
+2,116
+3% +$335K
BNTX icon
1434
BioNTech
BNTX
$23.5B
$11.9M 0.01%
53,071
+14,658
+38% +$2.76M
SQM icon
1435
Sociedad Química y Minera de Chile
SQM
$19B
$11.9M 0.01%
250,288
+74,793
+43% +$3.68M
GLOB icon
1436
Globant
GLOB
$1.61B
$11.8M 0.01%
52,123
-29,917
-36% -$6.58M
BKNG icon
1437
PUT
Booking.com
BKNG
$149B
$11.8M 0.01%
135,000
-60,000
-31% -$5.6M
CHWY icon
1438
Chewy
CHWY
$9.46B
$11.8M 0.01%
144,256
-6,467
-4% -$500K
EXC icon
1439
CALL
Exelon
EXC
$46.9B
$11.8M 0.01%
373,353
+233,153
+166% +$7.51M
UNP icon
1440
PUT
Union Pacific
UNP
$172B
$11.8M 0.01%
53,900
-76,700
-59% -$17.1M
FTCH
1441
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.8M 0.01%
229,500
+40,300
+21% +$1.91M
WFG icon
1442
West Fraser Timber
WFG
$5.12B
$11.8M 0.01%
168,888
-353,437
-68% -$27.2M
LPLA icon
1443
LPL Financial
LPLA
$28.6B
$11.7M 0.01%
86,919
-14,654
-14% -$2.13M
STAG icon
1444
STAG Industrial
STAG
$7.34B
$11.7M 0.01%
311,562
+17,450
+6% +$636K
PKX icon
1445
POSCO
PKX
$16.1B
$11.7M 0.01%
152,118
+32,526
+27% +$2.57M
WAL icon
1446
Western Alliance Bancorporation
WAL
$8.96B
$11.7M 0.01%
126,674
+2,350
+2% +$233K
CMRC
1447
Commerce.com Inc Series 1
CMRC
$264M
$11.7M 0.01%
180,110
+158,528
+735% +$8.97M
PSX icon
1448
PUT
Phillips 66
PSX
$83.6B
$11.7M 0.01%
137,300
+7,700
+6% +$650K
WEX icon
1449
WEX
WEX
$6.42B
$11.7M 0.01%
60,733
-6,645
-10% -$1.36M
RRC icon
1450
Range Resources
RRC
$9.4B
$11.7M 0.01%
722,470
-318,476
-31% -$4M
56 57
58
59 60

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CSIA
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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
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ICG
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CW
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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.