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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.12B 4.3%
18,962,300
+11,338,800
+149% +$4.73B
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.17B 2.21%
15,376,928
+1,026,373
+7% +$261M
AAPL icon
3
Apple
AAPL
$4.89T
$3.36B 1.78%
24,521,110
-477,329
-2% -$61.8M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86B 1.52%
51,851,000
+7,765,300
+18% +$422M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.65B 1.41%
11,566,300
-2,837,100
-20% -$638M
AMZN icon
6
Amazon
AMZN
$2.5T
$2.41B 1.28%
14,035,460
+625,940
+5% +$104M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.4B 1.27%
6,911,000
-1,748,900
-20% -$561M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$2.39B 1.26%
17,416,300
-5,283,000
-23% -$685M
BABA icon
9
Alibaba
BABA
$269B
$1.76B 0.94%
7,690,166
-5,709,149
-43% -$1.27B
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$1.76B 0.93%
6,480,400
-2,300,600
-26% -$585M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74B 0.92%
14,224,980
-1,263,460
-8% -$148M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$1.6B 0.85%
80,116,000
-11,956,000
-13% -$192M
UBS icon
13
UBS Group
UBS
$170B
$1.59B 0.84%
102,950,504
-13,447,830
-12% -$212M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.44B 0.76%
11,505,800
-427,340
-4% -$50.9M
TSLA icon
15
Tesla
TSLA
$1.24T
$1.35B 0.72%
5,979,348
-330,939
-5% -$71.8M
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28B 0.68%
16,171,300
+6,653,900
+70% +$529M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.27B 0.68%
3,662,898
-67,115
-2% -$21.5M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.26B 0.67%
5,475,000
+340,800
+7% +$76.6M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$1.21B 0.64%
7,034,000
-616,000
-8% -$102M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$1.18B 0.62%
3,319,800
-1,740,700
-34% -$585M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.14B 0.6%
56,812,760
+704,600
+1% +$11.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11B 0.59%
2,588,690
-426,538
-14% -$178M
UNH icon
23
UnitedHealth
UNH
$382B
$1.08B 0.57%
2,717,386
-3,680
-0.1% -$1.47M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07B 0.57%
19,327,500
+1,011,700
+6% +$55M
V icon
25
Visa
V
$677B
$1.05B 0.55%
4,432,808
-145,139
-3% -$33.2M
1
2 3 4 5

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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.