We are live on ! Find out more
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
PACW
1751
DELISTED
PacWest Bancorp
PACW
$7.26M ﹤0.01%
176,418
-33,390
-16% -$1.43M
LSPD icon
1752
Lightspeed Commerce
LSPD
$1.33B
$7.24M ﹤0.01%
86,619
+22,338
+35% +$1.57M
SAVE
1753
DELISTED
Spirit Airlines, Inc.
SAVE
$7.24M ﹤0.01%
237,696
+14,155
+6% +$497K
NEO icon
1754
NeoGenomics
NEO
$2.04B
$7.22M ﹤0.01%
159,835
+25,563
+19% +$1.13M
HAYW icon
1755
Hayward Holdings
HAYW
$3.28B
$7.21M ﹤0.01%
282,069
+106,427
+61% +$2.32M
NOC icon
1756
PUT
Northrop Grumman
NOC
$77.9B
$7.21M ﹤0.01%
20,000
– –
CXW icon
1757
CoreCivic
CXW
$3B
$7.2M ﹤0.01%
673,171
+2,287
+0.3% +$20.5K
DRI icon
1758
PUT
Darden Restaurants
DRI
$23.6B
$7.19M ﹤0.01%
+50,000
New +$7.04M
CAT icon
1759
CALL
Caterpillar
CAT
$382B
$7.18M ﹤0.01%
33,400
-19,000
-36% -$4.39M
DKS icon
1760
Dick's Sporting Goods
DKS
$18B
$7.17M ﹤0.01%
71,045
-239,507
-77% -$21.5M
PII icon
1761
Polaris
PII
$4.02B
$7.17M ﹤0.01%
52,721
-8,940
-14% -$1.21M
JBGS
1762
JBG SMITH
JBGS
$829M
$7.15M ﹤0.01%
226,798
-5,733
-2% -$187K
GBCI icon
1763
Glacier Bancorp
GBCI
$6.57B
$7.13M ﹤0.01%
129,534
-14,893
-10% -$871K
RRD
1764
DELISTED
RR Donnelley & Sons Co.
RRD
$7.13M ﹤0.01%
1,128,968
-53,884
-5% -$294K
ABEV icon
1765
Ambev
ABEV
$47.1B
$7.13M ﹤0.01%
2,043,961
-33,352,405
-94% -$109M
ITT icon
1766
ITT
ITT
$17.7B
$7.12M ﹤0.01%
78,189
-21,068
-21% -$1.96M
HRC
1767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.11M ﹤0.01%
62,384
-9,151
-13% -$1.02M
AN icon
1768
AutoNation
AN
$7.12B
$7.11M ﹤0.01%
75,997
-29,101
-28% -$2.85M
QTT
1769
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$7.1M ﹤0.01%
381,907
+137,355
+56% +$2.9M
JHG
1770
DELISTED
Janus Henderson
JHG
$7.1M ﹤0.01%
184,115
-16,366
-8% -$595K
PDCE
1771
DELISTED
PDC Energy, Inc.
PDCE
$7.07M ﹤0.01%
154,473
-12,639
-8% -$516K
NVST icon
1772
Envista
NVST
$4.45B
$7.07M ﹤0.01%
162,475
+725
+0.4% +$31.4K
VEON icon
1773
VEON
VEON
$3.68B
$7.06M ﹤0.01%
154,347
+3,478
+2% +$153K
MEDP icon
1774
Medpace
MEDP
$16B
$7.06M ﹤0.01%
39,950
+11,612
+41% +$2M
AXTA icon
1775
Axalta
AXTA
$7.76B
$7.05M ﹤0.01%
231,947
-488,890
-68% -$15.5M
69 70
71
72 73

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.