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
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
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
TGB
2801
Trekor Metals
TGB
$3.05B
$1.89M ﹤0.01%
1,100,000
– –
HTLF
2802
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.89M ﹤0.01%
37,658
-18,836
-33% -$886K
WATT icon
2803
Energous
WATT
$102M
$1.89M ﹤0.01%
+776
New +$1.79M
BAND
2804
Bandwidth Inc
BAND
$1.61B
$1.89M ﹤0.01%
14,885
-6,103
-29% -$945K
SAH icon
2805
Sonic Automotive
SAH
$2.61B
$1.89M ﹤0.01%
38,017
+5,089
+15% +$236K
VPL icon
2806
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.89M ﹤0.01%
23,088
+1,187
+5% +$97.5K
SPHR icon
2807
Sphere Entertainment
SPHR
$5.73B
$1.88M ﹤0.01%
23,009
+7,805
+51% +$778K
TNC icon
2808
Tennant Co
TNC
$1.26B
$1.88M ﹤0.01%
23,521
-6,490
-22% -$492K
HCSG icon
2809
Healthcare Services Group
HCSG
$1.53B
$1.88M ﹤0.01%
66,963
-33,036
-33% -$997K
IYK icon
2810
iShares US Consumer Staples ETF
IYK
$1.41B
$1.87M ﹤0.01%
31,719
-33,855
-52% -$1.98M
UNIT
2811
Uniti Group
UNIT
$2.32B
$1.87M ﹤0.01%
169,463
+115,795
+216% +$1.4M
CRF
2812
Cornerstone Total Return Fund
CRF
$1.17B
$1.87M ﹤0.01%
+143,820
New +$1.78M
CRON
2813
Cronos Group
CRON
$1.14B
$1.87M ﹤0.01%
+197,397
New +$2.09M
ARCO icon
2814
Arcos Dorados Holdings
ARCO
$1.74B
$1.87M ﹤0.01%
371,779
+222,766
+149% +$1.14M
IMKTA icon
2815
Ingles Markets
IMKTA
$1.67B
$1.87M ﹤0.01%
30,279
-3,419
-10% -$179K
CASH icon
2816
Pathward Financial
CASH
$1.8B
$1.86M ﹤0.01%
41,140
-8,964
-18% -$383K
BLMN icon
2817
Bloomin' Brands
BLMN
$938M
$1.85M ﹤0.01%
68,491
-28,437
-29% -$689K
GRPN icon
2818
Groupon
GRPN
$1.02B
$1.85M ﹤0.01%
36,579
-12,739
-26% -$551K
FIZZ icon
2819
National Beverage
FIZZ
$3.01B
$1.85M ﹤0.01%
37,731
+9,273
+33% +$482K
NVEE
2820
DELISTED
NV5 Global
NVEE
$1.85M ﹤0.01%
76,536
+1,000
+1% +$23.8K
APG icon
2821
APi Group
APG
$18B
$1.85M ﹤0.01%
133,967
-49,008
-27% -$615K
PDYN icon
2822
Palladyne AI
PDYN
$296M
$1.84M ﹤0.01%
+31,374
New +$1.84M
OPLN
2823
Openlane
OPLN
$4.54B
$1.84M ﹤0.01%
122,974
-45,073
-27% -$768K
DVN icon
2824
CALL
Devon Energy
DVN
$47.3B
$1.84M ﹤0.01%
+84,300
New +$1.73M
DSGN icon
2825
Design Therapeutics
DSGN
$876M
$1.84M ﹤0.01%
+61,428
New +$2.07M
111 112
113
114 115

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.