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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
TEN
3676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$483K ﹤0.01%
44,975
-21,071
-32% -$230K
ARQT icon
3677
Arcutis Biotherapeutics
ARQT
$3.31B
$482K ﹤0.01%
16,677
-7,941
-32% -$248K
FMHI icon
3678
First Trust Municipal High Income ETF
FMHI
$998M
$482K ﹤0.01%
8,837
-6,108
-41% -$332K
FIDU icon
3679
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$481K ﹤0.01%
9,237
+4,843
+110% +$238K
RIG icon
3680
CALL
Transocean
RIG
$5.71B
$481K ﹤0.01%
135,500
-772,400
-85% -$2.68M
GUT
3681
Gabelli Utility Trust
GUT
$558M
$480K ﹤0.01%
+71,233
New +$540K
CTT
3682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$480K ﹤0.01%
47,112
-14,181
-23% -$144K
ORLA
3683
DELISTED
Orla Mining
ORLA
$479K ﹤0.01%
129,188
+28,095
+28% +$118K
STRL icon
3684
Sterling Infrastructure
STRL
$16.4B
$479K ﹤0.01%
20,599
-10,471
-34% -$228K
GRC icon
3685
Gorman-Rupp
GRC
$2.23B
$478K ﹤0.01%
14,438
-5,533
-28% -$183K
LEGN icon
3686
Legend Biotech
LEGN
$3.73B
$478K ﹤0.01%
16,493
+3,318
+25% +$90.5K
VNOM icon
3687
Viper Energy
VNOM
$14.9B
$478K ﹤0.01%
32,897
+11,523
+54% +$177K
FBMS
3688
DELISTED
The First Bancshares, Inc.
FBMS
$478K ﹤0.01%
13,056
-7,698
-37% -$258K
CFG icon
3689
CALL
Citizens Financial Group
CFG
$30.5B
$477K ﹤0.01%
+10,800
New +$449K
VERX icon
3690
Vertex
VERX
$1.88B
$477K ﹤0.01%
21,713
+4,728
+28% +$148K
WASH icon
3691
Washington Trust Bancorp
WASH
$745M
$477K ﹤0.01%
9,243
-9,394
-50% -$455K
AGEN
3692
Agenus
AGEN
$312M
$476K ﹤0.01%
8,908
-9,416
-51% -$680K
PETQ
3693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$475K ﹤0.01%
13,470
-6,099
-31% -$216K
BMA icon
3694
Banco Macro
BMA
$5.51B
$473K ﹤0.01%
35,414
-2,898
-8% -$41K
ORIC icon
3695
Oric Pharmaceuticals
ORIC
$1.34B
$473K ﹤0.01%
19,336
-1,986
-9% -$62.8K
ANAB icon
3696
AnaptysBio
ANAB
$1.62B
$472K ﹤0.01%
21,896
-19,194
-47% -$484K
CQP icon
3697
Cheniere Energy
CQP
$32B
$472K ﹤0.01%
11,352
+2,663
+31% +$107K
AVD icon
3698
American Vanguard Corp
AVD
$73.5M
$469K ﹤0.01%
23,001
-7,763
-25% -$148K
HP icon
3699
CALL
Helmerich & Payne
HP
$3.7B
$469K ﹤0.01%
+17,400
New +$481K
IGMS
3700
DELISTED
IGM Biosciences
IGMS
$468K ﹤0.01%
6,094
-10,904
-64% -$993K
146 147
148
149 150

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.