We are live on ! Find out more
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
DEO icon
3801
Diageo
DEO
$51.6B
$375K ﹤0.01%
+2,283
New +$373K
ASAI
3802
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$375K ﹤0.01%
+28,825
New +$367K
PRVB
3803
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$375K ﹤0.01%
35,775
-11,839
-25% -$167K
GOSS icon
3804
Gossamer Bio
GOSS
$86.9M
$373K ﹤0.01%
40,324
-51,167
-56% -$516K
CMPS
3805
Compass Pathways
CMPS
$1.82B
$372K ﹤0.01%
+10,107
New +$443K
EMDV icon
3806
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$372K ﹤0.01%
6,188
-2,120
-26% -$127K
PAHC icon
3807
Phibro Animal Health
PAHC
$1.45B
$372K ﹤0.01%
15,278
-8,740
-36% -$197K
TSC
3808
DELISTED
TriState Capital Holdings, Inc.
TSC
$370K ﹤0.01%
16,024
-16,710
-51% -$371K
BATRA icon
3809
Atlanta Braves Holdings Series A
BATRA
$3.37B
$369K ﹤0.01%
12,930
-8,067
-38% -$232K
NFE icon
3810
New Fortress Energy
NFE
$95.7M
$368K ﹤0.01%
8,001
-32,630
-80% -$1.6M
SC
3811
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$368K ﹤0.01%
13,609
-14,521
-52% -$364K
BOC icon
3812
Boston Omaha
BOC
$431M
$367K ﹤0.01%
12,415
-4,719
-28% -$171K
ARVL
3813
DELISTED
Arrival Ordinary Shares
ARVL
$365K ﹤0.01%
+455
New +$447K
LILA icon
3814
Liberty Latin America Class A
LILA
$1.72B
$363K ﹤0.01%
41,553
-29,452
-41% -$243K
PSXP
3815
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$363K ﹤0.01%
11,475
+340
+3% +$9.63K
STEL
3816
DELISTED
Stellar Bancorp
STEL
$362K ﹤0.01%
11,771
-5,316
-31% -$153K
INCO icon
3817
Columbia India Consumer ETF
INCO
$236M
$360K ﹤0.01%
7,023
– –
TXMD icon
3818
TherapeuticsMD
TXMD
$24.1M
$359K ﹤0.01%
5,366
-1,600
-23% -$125K
BMRC icon
3819
Bank of Marin Bancorp
BMRC
$467M
$358K ﹤0.01%
9,121
-3,456
-27% -$133K
PRTY
3820
DELISTED
Party City Holdco Inc.
PRTY
$358K ﹤0.01%
61,655
+12,811
+26% +$93.2K
DRRX
3821
DELISTED
DURECT Corp
DRRX
$357K ﹤0.01%
18,023
-6,382
-26% -$143K
BBSI icon
3822
Barrett Business Services
BBSI
$792M
$355K ﹤0.01%
20,572
-17,700
-46% -$309K
ENIA
3823
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$355K ﹤0.01%
41,879
+5,666
+16% +$45.1K
FCBC icon
3824
First Community Bankshares
FCBC
$918M
$354K ﹤0.01%
11,794
-6,784
-37% -$173K
MBWM icon
3825
Mercantile Bank Corp
MBWM
$1.06B
$353K ﹤0.01%
10,841
-6,476
-37% -$195K
151 152
153
154 155

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.