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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
JBTM
2176
JBT Marel
JBTM
$6.36B
$4.24M ﹤0.01%
30,278
-18,674
-38% -$2.61M
ALSN icon
2177
Allison Transmission
ALSN
$9.79B
$4.24M ﹤0.01%
107,395
-8,612
-7% -$366K
TSN icon
2178
CALL
Tyson Foods
TSN
$20.5B
$4.23M ﹤0.01%
+57,700
New +$4.48M
BAND
2179
Bandwidth Inc
BAND
$1.47B
$4.23M ﹤0.01%
30,656
+15,771
+106% +$1.98M
SIX
2180
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.23M ﹤0.01%
+100,000
New +$4.51M
PDM
2181
Piedmont Realty Trust
PDM
$1.21B
$4.22M ﹤0.01%
228,983
+8,239
+4% +$153K
STX icon
2182
CALL
Seagate
STX
$190B
$4.22M ﹤0.01%
48,000
-75,600
-61% -$6.81M
TAN icon
2183
PUT
Invesco Solar ETF
TAN
$1.45B
$4.22M ﹤0.01%
47,200
+30,200
+178% +$2.46M
TS icon
2184
Tenaris
TS
$28.8B
$4.21M ﹤0.01%
193,769
-117,223
-38% -$2.65M
IBP icon
2185
Installed Building Products
IBP
$6.51B
$4.2M ﹤0.01%
34,800
-9,566
-22% -$1.17M
OMF icon
2186
OneMain Financial
OMF
$7.53B
$4.2M ﹤0.01%
70,265
+11,173
+19% +$633K
SSB icon
2187
SouthState Bank Corp
SSB
$10.6B
$4.19M ﹤0.01%
51,242
-6,143
-11% -$523K
ACRE
2188
Ares Commercial Real Estate
ACRE
$261M
$4.19M ﹤0.01%
286,214
+43,398
+18% +$650K
STLD icon
2189
CALL
Steel Dynamics
STLD
$38.1B
$4.18M ﹤0.01%
+70,200
New +$4.12M
HJEN
2190
DELISTED
Direxion Hydrogen ETF
HJEN
$4.18M ﹤0.01%
179,081
-77,930
-30% -$1.79M
REZI icon
2191
Resideo Technologies
REZI
$3.97B
$4.18M ﹤0.01%
141,157
-6,572
-4% -$195K
SPWR
2192
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.18M ﹤0.01%
143,000
+29,100
+26% +$751K
MXL icon
2193
MaxLinear
MXL
$6.13B
$4.17M ﹤0.01%
98,344
-6,510
-6% -$243K
HE icon
2194
Hawaiian Electric Industries
HE
$2.18B
$4.17M ﹤0.01%
99,674
-45,378
-31% -$1.97M
ROBO icon
2195
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.17M ﹤0.01%
63,918
+36,651
+134% +$2.35M
RLJ icon
2196
RLJ Lodging Trust
RLJ
$1.87B
$4.17M ﹤0.01%
276,567
+2,057
+0.7% +$32.1K
RDN icon
2197
Radian Group
RDN
$5.21B
$4.17M ﹤0.01%
185,189
-16,808
-8% -$393K
TMDV icon
2198
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
$4.16M ﹤0.01%
87,496
-2,504
-3% -$120K
MOG.A icon
2199
Moog Inc Class A
MOG.A
$12.9B
$4.15M ﹤0.01%
49,834
-2,754
-5% -$238K
PR
2200
Permian Resources
PR
$16.6B
$4.15M ﹤0.01%
612,177
+201,784
+49% +$1.04M
86 87
88
89 90

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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
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MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.