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
WBT
2201
DELISTED
Welbilt, Inc.
WBT
$4.15M ﹤0.01%
174,737
+68,329
+64% +$1.45M
RDFN
2202
DELISTED
Redfin
RDFN
$4.14M ﹤0.01%
65,366
-6,172
-9% -$377K
MATV icon
2203
Mativ Holdings
MATV
$529M
$4.13M ﹤0.01%
105,651
+25,070
+31% +$1.12M
AVT icon
2204
Avnet
AVT
$7.98B
$4.13M ﹤0.01%
102,138
-20,012
-16% -$861K
FIRY
2205
Firy Inc
FIRY
$154M
$4.11M ﹤0.01%
9,284
+7,416
+397% +$2.65M
CMO
2206
DELISTED
Capstead Mortgage Corp.
CMO
$4.11M ﹤0.01%
675,323
-54,090
-7% -$349K
SIGI icon
2207
Selective Insurance
SIGI
$5.77B
$4.11M ﹤0.01%
50,646
-2,855
-5% -$218K
PARA
2208
CALL
DELISTED
Paramount Global Class B
PARA
$4.11M ﹤0.01%
90,900
-18,300
-17% -$756K
ESNG
2209
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$4.1M ﹤0.01%
60,425
-5,660
-9% -$369K
UMPQ
2210
DELISTED
Umpqua Holdings Corp
UMPQ
$4.08M ﹤0.01%
221,340
-136,734
-38% -$2.54M
AFL icon
2211
PUT
Aflac
AFL
$63.9B
$4.08M ﹤0.01%
76,100
+5,700
+8% +$311K
AEIS icon
2212
Advanced Energy
AEIS
$13.2B
$4.07M ﹤0.01%
36,112
+2,200
+6% +$233K
GPRE icon
2213
Green Plains
GPRE
$1.16B
$4.07M ﹤0.01%
120,932
+37,044
+44% +$1.1M
CVBF icon
2214
CVB Financial
CVBF
$4.04B
$4.06M ﹤0.01%
197,438
-19,871
-9% -$434K
CLDL
2215
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$4.06M ﹤0.01%
150,000
-54,928
-27% -$1.28M
SAGE
2216
DELISTED
Sage Therapeutics
SAGE
$4.06M ﹤0.01%
71,486
+18,855
+36% +$1.33M
DM
2217
DELISTED
Desktop Metal, Inc.
DM
$4.06M ﹤0.01%
+33,752
New +$4.43M
CXT icon
2218
Crane NXT
CXT
$3.01B
$4.06M ﹤0.01%
129,261
-32,766
-20% -$1.07M
FHB icon
2219
First Hawaiian
FHB
$3.38B
$4.06M ﹤0.01%
143,133
-30,612
-18% -$857K
RIG icon
2220
Transocean
RIG
$5.69B
$4.05M ﹤0.01%
870,474
+173,790
+25% +$659K
FCEL icon
2221
FuelCell Energy
FCEL
$1.69B
$4.05M ﹤0.01%
15,158
+2,365
+18% +$691K
AGO icon
2222
Assured Guaranty
AGO
$3.66B
$4.04M ﹤0.01%
85,808
-15,990
-16% -$750K
AVNT icon
2223
Avient
AVNT
$3.47B
$4.02M ﹤0.01%
83,432
+1,977
+2% +$100K
NFG icon
2224
National Fuel Gas
NFG
$7.49B
$4.02M ﹤0.01%
77,738
-16,035
-17% -$832K
BMI icon
2225
Badger Meter
BMI
$4.05B
$4.02M ﹤0.01%
40,503
-3,376
-8% -$319K
87 88
89
90 91

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.