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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
XENT
3751
DELISTED
Intersect ENT, Inc
XENT
$425K ﹤0.01%
20,344
-14,219
-41% -$328K
EGRX
3752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$424K ﹤0.01%
10,137
-9,297
-48% -$432K
ALBO
3753
DELISTED
Albireo Pharma Inc
ALBO
$424K ﹤0.01%
12,028
-6,901
-36% -$255K
PML
3754
PIMCO Municipal Income Fund II
PML
$489M
$422K ﹤0.01%
+28,334
New +$415K
BLNK icon
3755
Blink Charging
BLNK
$77.6M
$421K ﹤0.01%
10,253
+1,270
+14% +$55.3K
VUG icon
3756
Vanguard Morningstar Growth ETF
VUG
$229B
$420K ﹤0.01%
9,786
-20,346
-68% -$870K
LOVE
3757
LoveSac
LOVE
$252M
$417K ﹤0.01%
7,370
-981
-12% -$54.2K
VTOL icon
3758
Bristow Group
VTOL
$1.33B
$417K ﹤0.01%
16,136
+4,038
+33% +$110K
MIT.U
3759
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$417K ﹤0.01%
+42,000
New +$426K
DESP
3760
DELISTED
Despegar.com
DESP
$416K ﹤0.01%
30,557
-11,159
-27% -$143K
HYLN icon
3761
Hyliion Holdings
HYLN
$704M
$415K ﹤0.01%
38,847
+28,744
+285% +$450K
MRUS
3762
DELISTED
Merus
MRUS
$415K ﹤0.01%
19,860
+9,248
+87% +$213K
PAM icon
3763
Pampa Energía
PAM
$4.44B
$414K ﹤0.01%
27,931
-22,099
-44% -$303K
SFT
3764
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$414K ﹤0.01%
+4,984
New +$439K
VKTX icon
3765
Viking Therapeutics
VKTX
$3.88B
$413K ﹤0.01%
65,153
-85,770
-57% -$603K
LE icon
3766
Lands' End
LE
$397M
$411K ﹤0.01%
16,613
-8,260
-33% -$242K
PSNL icon
3767
Personalis
PSNL
$1.39B
$410K ﹤0.01%
16,648
-5,271
-24% -$181K
AAC.U
3768
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$410K ﹤0.01%
+41,000
New +$420K
QNCX icon
3769
Quince Therapeutics
QNCX
$28.9M
$409K ﹤0.01%
57
-87
-60% -$626K
ALTA
3770
DELISTED
Altabancorp
ALTA
$409K ﹤0.01%
9,724
-6,373
-40% -$225K
OSW icon
3771
OneSpaWorld
OSW
$2.69B
$408K ﹤0.01%
38,344
-13,768
-26% -$139K
MSTR icon
3772
CALL
Strategy Inc
MSTR
$37.2B
$407K ﹤0.01%
+6,000
New +$424K
TWI icon
3773
Titan International
TWI
$465M
$404K ﹤0.01%
+43,494
New +$341K
FLIC
3774
DELISTED
First of Long Island Corp
FLIC
$402K ﹤0.01%
18,944
-7,534
-28% -$143K
GSBC icon
3775
Great Southern Bancorp
GSBC
$886M
$402K ﹤0.01%
7,094
-4,676
-40% -$250K
149 150
151
152 153

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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.