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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
+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
CARG icon
2876
CarGurus
CARG
$3.47B
$1.69M ﹤0.01%
70,798
-42,446
-37% -$1.23M
GLDI icon
2877
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.69M ﹤0.01%
9,682
– –
GLW icon
2878
CALL
Corning
GLW
$143B
$1.68M ﹤0.01%
38,700
-2,300
-6% -$88.4K
KALU icon
2879
Kaiser Aluminum
KALU
$3.02B
$1.68M ﹤0.01%
15,233
-701
-4% -$76K
HRI icon
2880
Herc Holdings
HRI
$5.61B
$1.68M ﹤0.01%
16,550
-9,042
-35% -$731K
RRR icon
2881
Red Rock Resorts
RRR
$3.62B
$1.68M ﹤0.01%
51,468
-25,493
-33% -$738K
SAND
2882
DELISTED
Sandstorm Gold
SAND
$1.68M ﹤0.01%
246,537
+25,652
+12% +$172K
BEP icon
2883
Brookfield Renewable
BEP
$9.96B
$1.67M ﹤0.01%
39,267
-31,194
-44% -$1.38M
CF icon
2884
CALL
CF Industries
CF
$17.3B
$1.67M ﹤0.01%
36,800
-132,100
-78% -$5.97M
CSGS
2885
DELISTED
CSG Systems International
CSGS
$1.66M ﹤0.01%
37,066
-7,550
-17% -$348K
LCI
2886
DELISTED
Lannett Company, Inc.
LCI
$1.66M ﹤0.01%
78,581
-826
-1% -$21.8K
AUS.U
2887
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.66M ﹤0.01%
+165,000
New +$1.68M
MODV
2888
DELISTED
ModivCare
MODV
$1.66M ﹤0.01%
11,172
+366
+3% +$56.9K
MNTV
2889
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.65M ﹤0.01%
90,208
-48,547
-35% -$1.09M
ARVN icon
2890
Arvinas
ARVN
$572M
$1.65M ﹤0.01%
24,926
-8,895
-26% -$680K
WW
2891
PUT
DELISTED
WW International
WW
$1.65M ﹤0.01%
+52,700
New +$1.52M
HOUS
2892
DELISTED
Anywhere Real Estate
HOUS
$1.65M ﹤0.01%
108,810
-15,014
-12% -$239K
PIPR icon
2893
Piper Sandler
PIPR
$5.29B
$1.64M ﹤0.01%
59,916
-12,504
-17% -$332K
UIS icon
2894
Unisys
UIS
$217M
$1.64M ﹤0.01%
64,581
+2,942
+5% +$72.7K
NFH
2895
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.64M ﹤0.01%
145,204
+83,752
+136% +$851K
TBI
2896
Trueblue
TBI
$311M
$1.64M ﹤0.01%
74,449
-150,183
-67% -$3.08M
SHYG icon
2897
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.64M ﹤0.01%
35,756
+34
+0.1% +$1.55K
KAMN
2898
DELISTED
Kaman Corp
KAMN
$1.63M ﹤0.01%
31,830
-15,838
-33% -$862K
GMLP
2899
DELISTED
Golar LNG Partners LP
GMLP
$1.63M ﹤0.01%
+467,693
New +$1.58M
TFIN icon
2900
Triumph Financial Inc
TFIN
$1.82B
$1.63M ﹤0.01%
21,086
-12,721
-38% -$885K
114 115
116
117 118

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.