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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
AUD
3426
DELISTED
Audacy, Inc.
AUD
$731K ﹤0.01%
139,251
-12,108
-8% -$58.9K
HNGR
3427
DELISTED
Hanger Inc.
HNGR
$728K ﹤0.01%
31,888
-590
-2% -$13.5K
SMP icon
3428
Standard Motor Products
SMP
$879M
$725K ﹤0.01%
17,434
-5,079
-23% -$216K
PEG icon
3429
CALL
Public Service Enterprise Group
PEG
$37.4B
$723K ﹤0.01%
+12,000
New +$692K
RVMD icon
3430
Revolution Medicines
RVMD
$42.4B
$723K ﹤0.01%
15,741
-36,545
-70% -$1.64M
ASIX icon
3431
AdvanSix
ASIX
$543M
$722K ﹤0.01%
26,930
-1,958
-7% -$50K
MPLN.WS
3432
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$722K ﹤0.01%
750,000
– –
GGAL icon
3433
Galicia Financial Group
GGAL
$7.51B
$721K ﹤0.01%
94,803
+10,516
+12% +$83.1K
EARN
3434
Ellington Residential Mortgage REIT
EARN
$163M
$720K ﹤0.01%
58,466
+3,008
+5% +$37.2K
REKR icon
3435
Rekor Systems
REKR
$89M
$720K ﹤0.01%
+36,005
New +$536K
BMBL icon
3436
Bumble
BMBL
$372M
$719K ﹤0.01%
+11,531
New +$777K
LX
3437
LexinFintech Holdings
LX
$239M
$719K ﹤0.01%
71,495
-2,133,452
-97% -$21.4M
VOE icon
3438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$718K ﹤0.01%
5,320
-21,840
-80% -$2.8M
SSO icon
3439
ProShares Ultra S&P500
SSO
$8.26B
$713K ﹤0.01%
27,888
+2,808
+11% +$68K
ARKQ icon
3440
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$712K ﹤0.01%
+8,484
New +$746K
FIRY
3441
Firy Inc
FIRY
$156M
$711K ﹤0.01%
+1,868
New +$1.07M
PDFS icon
3442
PDF Solutions
PDFS
$1.92B
$710K ﹤0.01%
39,905
-6,196
-13% -$123K
BLFS icon
3443
BioLife Solutions
BLFS
$1.66B
$709K ﹤0.01%
19,713
-4,286
-18% -$169K
REX icon
3444
REX American Resources
REX
$1.43B
$707K ﹤0.01%
50,376
-19,266
-28% -$296K
OSUR icon
3445
OraSure Technologies
OSUR
$275M
$706K ﹤0.01%
60,560
+7,146
+13% +$87.5K
TBIO
3446
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$705K ﹤0.01%
42,756
-49,868
-54% -$1.14M
KNL
3447
DELISTED
Knoll, Inc.
KNL
$704K ﹤0.01%
42,650
-23,512
-36% -$385K
CI icon
3448
PUT
Cigna
CI
$72.7B
$701K ﹤0.01%
2,900
+1,900
+190% +$424K
OCUL icon
3449
Ocular Therapeutix
OCUL
$1.92B
$701K ﹤0.01%
42,797
-22,158
-34% -$427K
MCHP icon
3450
CALL
Microchip Technology
MCHP
$40.4B
$698K ﹤0.01%
9,000
-51,000
-85% -$3.8M
136 137
138
139 140

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.