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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
YUM icon
1701
PUT
Yum! Brands
YUM
$40.6B
$7.81M ﹤0.01%
67,600
+6,800
+11% +$802K
ASHR icon
1702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$7.81M ﹤0.01%
192,568
+93,083
+94% +$3.71M
BPOP icon
1703
Popular Inc
BPOP
$11.1B
$7.79M ﹤0.01%
103,758
-69,829
-40% -$5.35M
FTCH
1704
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.79M ﹤0.01%
151,814
-21,427,663
-99% -$1.02B
EXEL icon
1705
Exelixis
EXEL
$13.8B
$7.78M ﹤0.01%
426,675
-46,493
-10% -$1.08M
AZTA icon
1706
Azenta
AZTA
$1.38B
$7.76M ﹤0.01%
81,428
-74,397
-48% -$7.22M
PACB icon
1707
Pacific Biosciences
PACB
$441M
$7.75M ﹤0.01%
221,627
-6,878
-3% -$200K
SGI
1708
Somnigroup International
SGI
$14B
$7.74M ﹤0.01%
199,233
-19,435
-9% -$745K
TTGT icon
1709
TechTarget
TTGT
$323M
$7.74M ﹤0.01%
99,849
+8,292
+9% +$595K
SWN
1710
DELISTED
Southwestern Energy Company
SWN
$7.73M ﹤0.01%
1,421,108
-1,012,399
-42% -$4.98M
PCTY icon
1711
Paylocity
PCTY
$7.48B
$7.69M ﹤0.01%
40,322
-7,319
-15% -$1.32M
XRX icon
1712
Xerox
XRX
$411M
$7.69M ﹤0.01%
329,404
+42,428
+15% +$1.03M
ADP icon
1713
CALL
Automatic Data Processing
ADP
$107B
$7.69M ﹤0.01%
38,700
– –
BHF icon
1714
Brighthouse Financial
BHF
$3.55B
$7.68M ﹤0.01%
168,749
-13,715
-8% -$644K
EDIT icon
1715
PUT
Editas Medicine
EDIT
$407M
$7.68M ﹤0.01%
135,600
+48,200
+55% +$1.78M
WB icon
1716
Weibo
WB
$2.01B
$7.67M ﹤0.01%
145,764
-37,873
-21% -$1.88M
IBKR icon
1717
Interactive Brokers
IBKR
$39.1B
$7.66M ﹤0.01%
465,916
-31,504
-6% -$545K
SMAR
1718
DELISTED
Smartsheet Inc.
SMAR
$7.64M ﹤0.01%
103,516
-498,267
-83% -$31.1M
EQIX icon
1719
CALL
Equinix
EQIX
$102B
$7.63M ﹤0.01%
9,500
+2,200
+30% +$1.63M
AMN icon
1720
AMN Healthcare
AMN
$1.28B
$7.61M ﹤0.01%
80,349
+4,054
+5% +$352K
GT icon
1721
PUT
Goodyear
GT
$2.02B
$7.6M ﹤0.01%
443,300
-352,200
-44% -$6.49M
ZG icon
1722
Zillow
ZG
$8.19B
$7.59M ﹤0.01%
61,968
-5,141
-8% -$635K
IHI icon
1723
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$7.58M ﹤0.01%
126,000
+13,200
+12% +$763K
EHC icon
1724
Encompass Health
EHC
$11.2B
$7.58M ﹤0.01%
120,937
-14,409
-11% -$960K
DKNG icon
1725
CALL
DraftKings
DKNG
$11.7B
$7.58M ﹤0.01%
145,200
+42,300
+41% +$2.23M
67 68
69
70 71

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
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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.