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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
GDRX icon
1726
GoodRx Holdings
GDRX
$1.07B
$7.56M ﹤0.01%
209,998
+85,834
+69% +$3.17M
WDFC icon
1727
WD-40
WDFC
$3.05B
$7.54M ﹤0.01%
29,423
+2,031
+7% +$519K
FOXA icon
1728
CALL
Fox Class A
FOXA
$24.6B
$7.5M ﹤0.01%
202,000
-36,600
-15% -$1.37M
HLT icon
1729
PUT
Hilton Worldwide
HLT
$70.7B
$7.49M ﹤0.01%
63,000
-6,800
-10% -$849K
PVH icon
1730
PUT
PVH
PVH
$4.09B
$7.49M ﹤0.01%
71,300
– –
FDN icon
1731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.46M ﹤0.01%
30,457
+29,244
+2,411% +$6.69M
TIGR
1732
UP Fintech Holding
TIGR
$868M
$7.46M ﹤0.01%
257,278
+228,835
+805% +$4.87M
ABMD
1733
CALL
DELISTED
Abiomed Inc
ABMD
$7.43M ﹤0.01%
+23,800
New +$7.3M
XLY icon
1734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.41M ﹤0.01%
82,964
+43,502
+110% +$3.79M
NKLA
1735
DELISTED
Nikola Corporation Common Stock
NKLA
$7.4M ﹤0.01%
13,660
-2,211
-14% -$921K
ALC icon
1736
CALL
Alcon
ALC
$34.2B
$7.4M ﹤0.01%
+104,800
New +$7.46M
MLCO icon
1737
Melco Resorts & Entertainment
MLCO
$2.17B
$7.4M ﹤0.01%
446,593
-208,545
-32% -$3.78M
NSA
1738
DELISTED
National Storage Affiliates Trust
NSA
$7.39M ﹤0.01%
146,306
+25,805
+21% +$1.18M
ICL icon
1739
ICL Group
ICL
$6.56B
– –
-1,083,010
Closed -$7.37M
RDS.B
1740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.38M ﹤0.01%
191,815
+151,263
+373% +$5.7M
HR
1741
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.38M ﹤0.01%
242,150
-61,980
-20% -$1.93M
QVCGA
1742
DELISTED
QVC Group Inc Series A
QVCGA
$7.38M ﹤0.01%
11,268
-2,937
-21% -$1.88M
ARKG icon
1743
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.34M ﹤0.01%
79,340
-17,420
-18% -$1.48M
USB icon
1744
PUT
US Bancorp
USB
$99.6B
$7.34M ﹤0.01%
129,500
+25,500
+25% +$1.5M
LVS icon
1745
PUT
Las Vegas Sands
LVS
$30.6B
$7.33M ﹤0.01%
143,300
-31,200
-18% -$1.8M
JEF icon
1746
Jefferies Financial Group
JEF
$12.8B
$7.32M ﹤0.01%
223,823
-55,954
-20% -$1.71M
SKX
1747
DELISTED
Skechers
SKX
$7.32M ﹤0.01%
149,595
-12,266
-8% -$578K
WDC icon
1748
CALL
Western Digital
WDC
$182B
$7.3M ﹤0.01%
135,740
-146,191
-52% -$7.91M
BRSL
1749
Brightstar Lottery PLC
BRSL
$1.86B
$7.28M ﹤0.01%
304,775
-564,463
-65% -$11.8M
USFD icon
1750
US Foods
USFD
$21.9B
$7.27M ﹤0.01%
197,757
-41,791
-17% -$1.62M
68 69
70
71 72

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.