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
BAC icon
176
PUT
Bank of America
BAC
$429B
$220M 0.12%
5,374,300
-3,974,500
-43% -$163M
MELI icon
177
Mercado Libre
MELI
$94.5B
$216M 0.11%
138,767
+5,267
+4% +$7.73M
XLF icon
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$215M 0.11%
5,855,500
+3,749,800
+178% +$137M
SYK icon
179
Stryker
SYK
$135B
$214M 0.11%
823,145
-249,255
-23% -$63.7M
BRK.B icon
180
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$212M 0.11%
766,000
-366,100
-32% -$102M
JPM icon
181
CALL
JPMorgan Chase
JPM
$916B
$209M 0.11%
1,354,700
-24,800
-2% -$3.89M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208M 0.11%
1,551,283
+1,044,552
+206% +$138M
ENPH icon
183
Enphase Energy
ENPH
$4.63B
$207M 0.11%
1,127,129
+240,565
+27% +$35.3M
BA icon
184
Boeing
BA
$169B
$206M 0.11%
875,148
+26,282
+3% +$6.35M
ADI icon
185
Analog Devices
ADI
$172B
$203M 0.11%
1,180,146
-172,755
-13% -$27.7M
ADP icon
186
Automatic Data Processing
ADP
$109B
$202M 0.11%
1,015,974
+205,786
+25% +$40M
CDNS icon
187
Cadence Design Systems
CDNS
$91.6B
$201M 0.11%
1,469,565
+64,685
+5% +$8.57M
TJX icon
188
TJX Companies
TJX
$179B
$199M 0.11%
2,982,959
+432,411
+17% +$29.5M
VRSK icon
189
Verisk Analytics
VRSK
$27.7B
$199M 0.11%
1,137,066
-549,574
-33% -$97.5M
V icon
190
PUT
Visa
V
$677B
$198M 0.11%
840,400
-469,900
-36% -$107M
MRSH
191
Marsh
MRSH
$94.3B
$194M 0.1%
1,378,802
+12,630
+0.9% +$1.69M
PM icon
192
Philip Morris
PM
$309B
$194M 0.1%
1,981,487
-416,883
-17% -$40M
JD icon
193
JD.com
JD
$43.5B
$192M 0.1%
2,411,522
+166,291
+7% +$12.5M
SNPS icon
194
Synopsys
SNPS
$71.6B
$192M 0.1%
694,790
-129,453
-16% -$32.9M
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,782,906
Closed -$189M
TWST icon
196
Twist Bioscience
TWST
$5.32B
$190M 0.1%
1,424,387
+64,179
+5% +$7.46M
ANSS
197
DELISTED
Ansys
ANSS
$190M 0.1%
546,673
+45,331
+9% +$15.7M
IQV icon
198
IQVIA
IQV
$40.7B
$189M 0.1%
774,988
-75,358
-9% -$17.4M
HD icon
199
PUT
Home Depot
HD
$337B
$189M 0.1%
593,800
-87,500
-13% -$27.8M
SPG icon
200
Simon Property Group
SPG
$76.4B
$186M 0.1%
1,421,975
-346,009
-20% -$43M
6 7
8
9 10

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.