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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
AMC icon
2926
AMC Entertainment Holdings
AMC
$2.31B
$1.56M ﹤0.01%
15,324
-15,376
-50% -$1.18M
SNDR icon
2927
Schneider National
SNDR
$6.25B
$1.56M ﹤0.01%
62,609
+11,385
+22% +$266K
AA icon
2928
CALL
Alcoa
AA
$13.2B
$1.56M ﹤0.01%
48,000
-70,600
-60% -$1.79M
TAN icon
2929
PUT
Invesco Solar ETF
TAN
$1.49B
$1.56M ﹤0.01%
+17,000
New +$1.79M
DDS icon
2930
Dillards
DDS
$9.56B
$1.55M ﹤0.01%
16,103
-7,664
-32% -$623K
STC icon
2931
Stewart Information Services
STC
$2.08B
$1.55M ﹤0.01%
29,890
-7,824
-21% -$397K
KAHC.U
2932
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.55M ﹤0.01%
+155,000
New +$1.55M
RNG icon
2933
CALL
RingCentral
RNG
$5.28B
$1.55M ﹤0.01%
5,200
+3,000
+136% +$1.1M
PRAA icon
2934
PRA Group
PRAA
$755M
$1.54M ﹤0.01%
41,690
-5,271
-11% -$192K
CALX icon
2935
Calix
CALX
$2.39B
$1.54M ﹤0.01%
44,295
-10,177
-19% -$377K
USNA icon
2936
Usana Health Sciences
USNA
$286M
$1.53M ﹤0.01%
15,714
-910
-5% -$82.8K
DT icon
2937
CALL
Dynatrace
DT
$14.2B
$1.53M ﹤0.01%
+31,700
New +$1.54M
RDUS
2938
DELISTED
Radius Recycling
RDUS
$1.53M ﹤0.01%
36,491
-15,829
-30% -$576K
TTEC icon
2939
TTEC Holdings
TTEC
$124M
$1.52M ﹤0.01%
15,180
-4,268
-22% -$362K
ADSK icon
2940
CALL
Autodesk
ADSK
$52.6B
$1.52M ﹤0.01%
+5,500
New +$1.59M
HIPR
2941
DELISTED
Direxion High Growth ETF
HIPR
$1.52M ﹤0.01%
25,000
– –
BHE icon
2942
Benchmark Electronics
BHE
$2.96B
$1.52M ﹤0.01%
49,147
-3,179
-6% -$91.1K
MEI icon
2943
Methode Electronics
MEI
$592M
$1.52M ﹤0.01%
36,233
-5,793
-14% -$238K
QIWI
2944
DELISTED
QIWI PLC
QIWI
$1.52M ﹤0.01%
142,580
+129,864
+1,021% +$1.39M
NEE.PRQ
2945
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.52M ﹤0.01%
+30,601
New +$1.57M
DBX icon
2946
CALL
Dropbox
DBX
$8.12B
$1.52M ﹤0.01%
+56,900
New +$1.37M
PFS icon
2947
Provident Financial Services
PFS
$3.19B
$1.52M ﹤0.01%
68,148
-13,740
-17% -$281K
CCON
2948
DELISTED
Direxion Connected Consumer ETF
CCON
$1.52M ﹤0.01%
+25,000
New +$1.6M
TWNK
2949
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M ﹤0.01%
105,496
-52,523
-33% -$771K
HIBB
2950
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.51M ﹤0.01%
21,940
-748
-3% -$46.1K
116 117
118
119 120

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.