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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
+6.63%
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
$195B
AUM Growth
-$9.14B
Cap. Flow
-$19.7B
Cap. Flow %
-10.11%
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.18B
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.15B
3
DUK icon
Duke Energy
DUK
+$485M
4
DBX icon
Dropbox
DBX
+$310M
5
FERG icon
Ferguson
FERG
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.31B
2
TME icon
Tencent Music
TME
+$954M
3
AAPL icon
Apple
AAPL
+$783M
4
AMZN icon
Amazon
AMZN
+$783M
5
PARA
Paramount Global Class B
PARA
+$549M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 10.57%
3 Consumer Discretionary 8.84%
4 Financials 8.02%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
251
Twist Bioscience
TWST
$6.28B
$168M 0.09%
1,360,208
+513,627
+61% +$78M
CCI icon
252
Crown Castle
CCI
$33.5B
$168M 0.09%
975,788
+87,046
+10% +$13.9M
LQD icon
253
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$167M 0.09%
1,287,700
-16,500
-1% -$2.2M
CVS icon
254
CVS Health
CVS
$134B
$167M 0.09%
2,224,245
+99,709
+5% +$7.26M
BAC icon
255
CALL
Bank of America
BAC
$439B
$167M 0.09%
4,324,500
-5,879,500
-58% -$203M
SCHW
256
Charles Schwab
SCHW
$184B
$167M 0.09%
2,563,531
-1,396,147
-35% -$84.7M
MRSH
257
Marsh
MRSH
$92B
$166M 0.09%
1,366,172
+42,193
+3% +$4.86M
CSCO icon
258
CALL
Cisco
CSCO
$457B
$166M 0.09%
3,214,100
+343,800
+12% +$16.1M
WYNN icon
259
Wynn Resorts
WYNN
$10.2B
$165M 0.08%
1,319,166
+524,311
+66% +$63.2M
CMCSA icon
260
PUT
Comcast
CMCSA
$87.2B
$165M 0.08%
3,047,600
-712,400
-19% -$37.6M
IQV icon
261
IQVIA
IQV
$38.4B
$164M 0.08%
850,346
+840,864
+8,868% +$158M
PCG icon
262
PG&E
PCG
$38.4B
$164M 0.08%
13,981,017
-13,625,996
-49% -$158M
ICE icon
263
Intercontinental Exchange
ICE
$85.2B
$161M 0.08%
1,444,115
+15,346
+1% +$1.74M
CI icon
264
Cigna
CI
$74.6B
$161M 0.08%
666,909
-7,748
-1% -$1.73M
FIS icon
265
Fidelity National Information Services
FIS
$23.2B
$160M 0.08%
1,140,976
-25,949
-2% -$3.54M
CMI icon
266
Cummins
CMI
$89.5B
$160M 0.08%
616,402
+136,135
+28% +$34M
CME icon
267
CME Group
CME
$95.7B
$159M 0.08%
780,128
-34,584
-4% -$6.81M
TER icon
268
Teradyne
TER
$57.3B
$158M 0.08%
1,298,591
+286,300
+28% +$36M
MCD icon
269
CALL
McDonald's
MCD
$189B
$158M 0.08%
704,200
-404,100
-36% -$86.4M
BYND icon
270
PUT
Beyond Meat
BYND
$316M
$157M 0.08%
1,209,200
+387,900
+47% +$57M
NEM icon
271
Newmont
NEM
$100B
$157M 0.08%
2,609,145
-373,505
-13% -$22.3M
USB icon
272
US Bancorp
USB
$99.6B
$156M 0.08%
2,820,847
+487,122
+21% +$24.3M
AWK icon
273
American Water Works
AWK
$26.1B
$156M 0.08%
1,037,286
+58,804
+6% +$8.91M
AXNX
274
DELISTED
Axonics, Inc. Common Stock
AXNX
$155M 0.08%
2,595,583
+64,602
+3% +$3.51M
MDLZ icon
275
Mondelez International
MDLZ
$78.8B
$154M 0.08%
2,626,864
-172,461
-6% -$9.74M
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.

  • Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
  • Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
  • Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
  • Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
  • Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
  • Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
  • Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.