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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
ERII icon
3401
Energy Recovery
ERII
$448M
$753K ﹤0.01%
41,032
-15,017
-27% -$240K
VXRT
3402
DELISTED
Vaxart
VXRT
$753K ﹤0.01%
124,405
-199,303
-62% -$1.53M
BKR icon
3403
CALL
Baker Hughes
BKR
$61.8B
$750K ﹤0.01%
+34,700
New +$790K
SONO icon
3404
CALL
Sonos
SONO
$1.84B
$749K ﹤0.01%
20,000
– –
ABTX
3405
DELISTED
Allegiance Bancshares
ABTX
$749K ﹤0.01%
18,480
-6,182
-25% -$236K
CXW icon
3406
CALL
CoreCivic
CXW
$3.18B
$746K ﹤0.01%
82,400
+66,700
+425% +$513K
BWIN
3407
Baldwin Insurance Group
BWIN
$2.75B
$746K ﹤0.01%
27,403
-11,822
-30% -$321K
ADTN icon
3408
Adtran
ADTN
$618M
$744K ﹤0.01%
44,632
-3,239
-7% -$54.6K
CLDT
3409
Chatham Lodging
CLDT
$604M
$744K ﹤0.01%
56,463
-7,431
-12% -$94.5K
ELF icon
3410
e.l.f. Beauty
ELF
$5.73B
$744K ﹤0.01%
27,744
-12,844
-32% -$321K
AEACU
3411
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$742K ﹤0.01%
+75,000
New +$769K
VXX icon
3412
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$741K ﹤0.01%
1,015
– –
CHPT.WS
3413
CALL
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$741K ﹤0.01%
+48,885
New +$588K
CPF icon
3414
Central Pacific Financial
CPF
$1.01B
$740K ﹤0.01%
27,753
-12,685
-31% -$290K
SRRK icon
3415
Scholar Rock
SRRK
$6.49B
$740K ﹤0.01%
14,609
-11,961
-45% -$662K
UVSP icon
3416
Univest Financial
UVSP
$1.19B
$740K ﹤0.01%
25,904
-12,370
-32% -$314K
OCFT
3417
DELISTED
OneConnect Financial Technology
OCFT
$739K ﹤0.01%
5,000
– –
RMR icon
3418
The RMR Group
RMR
$331M
$737K ﹤0.01%
18,054
-4,822
-21% -$190K
SLVO icon
3419
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$737K ﹤0.01%
6,062
– –
AGRO icon
3420
Adecoagro
AGRO
$1.36B
$736K ﹤0.01%
93,626
-3,736
-4% -$30.1K
PGEN icon
3421
Precigen
PGEN
$2.56B
$736K ﹤0.01%
106,873
-46,861
-30% -$396K
PRSU
3422
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$734K ﹤0.01%
17,588
-7,061
-29% -$280K
BOOM icon
3423
DMC Global
BOOM
$151M
$733K ﹤0.01%
13,506
-1,955
-13% -$112K
NVEC icon
3424
NVE Corp
NVEC
$632M
$733K ﹤0.01%
10,451
+4,336
+71% +$294K
VOO icon
3425
Vanguard S&P 500 ETF
VOO
$1.01T
$732K ﹤0.01%
2,009
-10,061
-83% -$3.57M
135 136
137
138 139

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.