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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
IMVP
3726
Invesco India ETF
IMVP
$114M
$450K ﹤0.01%
18,281
+1,000
+6% +$24.3K
CLDR
3727
PUT
DELISTED
Cloudera, Inc.
CLDR
$449K ﹤0.01%
+36,900
New +$551K
BBY icon
3728
PUT
Best Buy
BBY
$16.9B
$448K ﹤0.01%
+3,900
New +$437K
MBI icon
3729
MBIA
MBI
$269M
$447K ﹤0.01%
46,389
-57,543
-55% -$446K
FXA icon
3730
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$446K ﹤0.01%
+5,900
New +$454K
XRN
3731
Chiron Real Estate Inc
XRN
$469M
$445K ﹤0.01%
6,788
-2,734
-29% -$182K
YMAB
3732
DELISTED
Y-mAbs Therapeutics
YMAB
$445K ﹤0.01%
14,716
-13,223
-47% -$542K
CFB
3733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$444K ﹤0.01%
32,178
-15,252
-32% -$197K
CNX icon
3734
CALL
CNX Resources
CNX
$5.2B
$441K ﹤0.01%
30,000
– –
CD
3735
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$441K ﹤0.01%
26,670
-110,135
-81% -$2.07M
IIIN icon
3736
Insteel Industries
IIIN
$626M
$440K ﹤0.01%
14,265
-4,588
-24% -$137K
MTCH icon
3737
CALL
Match Group
MTCH
$8.54B
$440K ﹤0.01%
+3,200
New +$481K
CELL
3738
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$437K ﹤0.01%
+8,700
New +$593K
HMY icon
3739
Harmony Gold Mining
HMY
$11.3B
$436K ﹤0.01%
+100,059
New +$435K
MCHP icon
3740
PUT
Microchip Technology
MCHP
$40.4B
$435K ﹤0.01%
5,600
-54,400
-91% -$4.06M
FTCH
3741
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$435K ﹤0.01%
+8,200
New +$502K
BBAR icon
3742
BBVA Argentina
BBAR
$3.56B
$433K ﹤0.01%
158,455
+44,659
+39% +$129K
XENE icon
3743
Xenon Pharmaceuticals
XENE
$6.24B
$432K ﹤0.01%
24,091
+5,613
+30% +$95.1K
HCI icon
3744
HCI Group
HCI
$2.31B
$431K ﹤0.01%
5,610
-1,287
-19% -$81.1K
IVA
3745
Inventiva
IVA
$1.1B
$431K ﹤0.01%
+29,336
New +$450K
AMRX icon
3746
Amneal Pharmaceuticals
AMRX
$5.77B
$430K ﹤0.01%
63,941
-45,325
-41% -$251K
BNFT
3747
DELISTED
Benefitfocus, Inc.
BNFT
$430K ﹤0.01%
31,185
-6,917
-18% -$99.5K
PAE
3748
DELISTED
PAE Incorporated Class A Common Stock
PAE
$430K ﹤0.01%
47,667
-41,814
-47% -$373K
EWM icon
3749
iShares MSCI Malaysia ETF
EWM
$325M
$429K ﹤0.01%
15,846
-1,964
-11% -$54.5K
STSA
3750
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$429K ﹤0.01%
72,588
-98,602
-58% -$597K
148 149
150
151 152

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.