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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
+395.52%
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
CP icon
351
Canadian Pacific Kansas City
CP
$79.5B
$117M 0.06%
1,547,125
+306,825
+25% +$22.1M
HUM icon
352
Humana
HUM
$43.8B
$117M 0.06%
279,724
+59,548
+27% +$23.8M
MO icon
353
Altria Group
MO
$114B
$117M 0.06%
2,277,244
-58,049
-2% -$2.6M
CUB
354
DELISTED
Cubic Corporation
CUB
$116M 0.06%
1,559,515
+209,779
+16% +$14.3M
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$116M 0.06%
892,379
+863,176
+2,956% +$104M
NTRA icon
356
Natera
NTRA
$39.3B
$116M 0.06%
1,139,704
+39,317
+4% +$4.31M
EMR icon
357
Emerson Electric
EMR
$86.3B
$115M 0.06%
1,278,271
+4,663
+0.4% +$401K
AYX
358
DELISTED
Alteryx Inc
AYX
$115M 0.06%
1,388,549
+378,980
+38% +$40.2M
AVGO icon
359
CALL
Broadcom
AVGO
$1.99T
$115M 0.06%
2,471,000
-793,000
-24% -$36.7M
DAL icon
360
Delta Air Lines
DAL
$61.3B
$114M 0.06%
2,365,018
+365,103
+18% +$16.2M
ELV icon
361
Elevance Health
ELV
$82.7B
$114M 0.06%
318,065
-27,643
-8% -$8.89M
INTC icon
362
CALL
Intel
INTC
$506B
$114M 0.06%
1,778,400
-1,413,700
-44% -$84.3M
ACN icon
363
PUT
Accenture
ACN
$102B
$114M 0.06%
411,300
+11,200
+3% +$2.89M
FICO icon
364
Fair Isaac
FICO
$22.7B
$113M 0.06%
232,676
+48,612
+26% +$23.1M
PANW icon
365
Palo Alto Networks
PANW
$293B
$113M 0.06%
2,104,104
+14,778
+0.7% +$878K
PSA icon
366
Public Storage
PSA
$60.6B
$113M 0.06%
455,955
-61,459
-12% -$14.3M
AAL icon
367
PUT
American Airlines Group
AAL
$11B
$112M 0.06%
4,700,500
+139,900
+3% +$2.7M
ZTO icon
368
ZTO Express
ZTO
$18.3B
$112M 0.06%
3,852,985
+2,069,877
+116% +$67.6M
CVX icon
369
CALL
Chevron
CVX
$380B
$112M 0.06%
1,069,500
-310,100
-22% -$30.3M
CRSP icon
370
CRISPR Therapeutics
CRSP
$5.19B
$112M 0.06%
918,710
+125,266
+16% +$18.9M
ES icon
371
Eversource Energy
ES
$27.3B
$112M 0.06%
1,292,039
+182,900
+16% +$15.5M
DNLI icon
372
Denali Therapeutics
DNLI
$3.83B
$112M 0.06%
1,957,993
+555,243
+40% +$37.2M
TMUS icon
373
T-Mobile US
TMUS
$189B
$112M 0.06%
890,691
-509,740
-36% -$64.2M
VRNT
374
DELISTED
Verint Systems
VRNT
$111M 0.06%
2,448,255
-2,213,466
-47% -$99M
WDAY icon
375
Workday
WDAY
$41.5B
$111M 0.06%
448,035
-22,161
-5% -$5.47M
13 14
15
16 17

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
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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
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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.