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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
SRI icon
3626
Stoneridge
SRI
$205M
$527K ﹤0.01%
16,556
-8,835
-35% -$279K
HWKN icon
3627
Hawkins
HWKN
$2.71B
$526K ﹤0.01%
15,718
-7,928
-34% -$244K
SDC
3628
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$525K ﹤0.01%
51,007
+10,023
+24% +$119K
ATEC icon
3629
Alphatec Holdings
ATEC
$1.42B
$524K ﹤0.01%
33,255
-16,306
-33% -$257K
CAC icon
3630
Camden National
CAC
$992M
$523K ﹤0.01%
10,915
-8,004
-42% -$335K
DFS
3631
CALL
DELISTED
Discover Financial Services
DFS
$522K ﹤0.01%
5,500
– –
KRBN icon
3632
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$522K ﹤0.01%
+18,200
New +$495K
SNR
3633
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$522K ﹤0.01%
83,926
+40,180
+92% +$235K
DELL icon
3634
CALL
Dell
DELL
$283B
$520K ﹤0.01%
+11,641
New +$477K
FORR icon
3635
Forrester Research
FORR
$233M
$518K ﹤0.01%
12,192
-2,142
-15% -$93K
VBIV
3636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$518K ﹤0.01%
5,548
-14,631
-73% -$1.48M
SRG
3637
Seritage Growth Properties
SRG
$136M
$517K ﹤0.01%
28,157
-7,865
-22% -$146K
VINC
3638
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$513K ﹤0.01%
+1,328
New +$536K
SSG icon
3639
ProShares UltraShort Semiconductors
SSG
$38.5M
$511K ﹤0.01%
+126
New +$584K
LGTY
3640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$511K ﹤0.01%
24,675
-15,237
-38% -$305K
DNTH icon
3641
Dianthus Therapeutics
DNTH
$6.15B
$510K ﹤0.01%
2,695
-932
-26% -$157K
TR icon
3642
Tootsie Roll Industries
TR
$2.99B
$508K ﹤0.01%
17,771
-9,884
-36% -$272K
ROCC
3643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$507K ﹤0.01%
37,826
-12,034
-24% -$165K
TIGR
3644
UP Fintech Holding
TIGR
$847M
$506K ﹤0.01%
+28,443
New +$579K
BFS
3645
Saul Centers
BFS
$829M
$505K ﹤0.01%
12,564
-1,534
-11% -$54.5K
REVG
3646
DELISTED
REV Group
REVG
$505K ﹤0.01%
26,359
-8,067
-23% -$106K
HNP
3647
DELISTED
Huaneng Power Intl, Inc.
HNP
$505K ﹤0.01%
35,356
-284
-0.8% -$3.98K
EWC icon
3648
iShares MSCI Canada ETF
EWC
$6.26B
$504K ﹤0.01%
14,802
+1,075
+8% +$35.2K
VMD icon
3649
Viemed Healthcare
VMD
$363M
$504K ﹤0.01%
49,783
+859
+2% +$8.09K
NWLI
3650
DELISTED
National Western Life Group, Inc. Class A
NWLI
$504K ﹤0.01%
2,020
-821
-29% -$176K
144 145
146
147 148

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.