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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
CUE icon
3901
Cue Biopharma
CUE
$111M
$280K ﹤0.01%
765
-1,084
-59% -$446K
DNB
3902
DELISTED
Dun & Bradstreet
DNB
$279K ﹤0.01%
11,712
-4,142
-26% -$99.4K
XHB icon
3903
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$278K ﹤0.01%
+3,944
New +$251K
ORIC icon
3904
CALL
Oric Pharmaceuticals
ORIC
$1.34B
$277K ﹤0.01%
+11,300
New +$357K
EVER icon
3905
EverQuote
EVER
$811M
$276K ﹤0.01%
7,623
-14,673
-66% -$625K
SNN icon
3906
Smith & Nephew
SNN
$12.4B
$275K ﹤0.01%
+7,253
New +$300K
XPRO icon
3907
Expro Ltd
XPRO
$1.89B
$275K ﹤0.01%
12,917
-13,197
-51% -$287K
NRK icon
3908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$273K ﹤0.01%
19,973
– –
DLTH icon
3909
Duluth Holdings
DLTH
$155M
$272K ﹤0.01%
16,036
+5,041
+46% +$70.1K
IYW icon
3910
iShares US Technology ETF
IYW
$24.9B
$272K ﹤0.01%
3,096
-37,719
-92% -$3.3M
NTR icon
3911
PUT
Nutrien
NTR
$31.8B
$269K ﹤0.01%
5,000
– –
ANNX icon
3912
Annexon
ANNX
$883M
$267K ﹤0.01%
9,613
-1,580
-14% -$43.5K
CNYA icon
3913
iShares MSCI China A ETF
CNYA
$205M
$267K ﹤0.01%
+6,500
New +$288K
BY icon
3914
Byline Bancorp
BY
$1.8B
$266K ﹤0.01%
12,580
-9,978
-44% -$187K
FDN icon
3915
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$264K ﹤0.01%
1,213
-5,271
-81% -$1.17M
CEQP
3916
DELISTED
Crestwood Equity Partners LP
CEQP
$264K ﹤0.01%
+9,457
New +$213K
AMK
3917
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$263K ﹤0.01%
11,232
-7,508
-40% -$182K
RPTX
3918
DELISTED
Repare Therapeutics
RPTX
$261K ﹤0.01%
+8,516
New +$289K
HCCI
3919
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$261K ﹤0.01%
9,595
-5,393
-36% -$135K
EDV icon
3920
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$260K ﹤0.01%
2,075
-1,836
-47% -$251K
IDOG icon
3921
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$260K ﹤0.01%
9,473
-188
-2% -$5.11K
OIBR.C
3922
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$260K ﹤0.01%
156,580
+29,598
+23% +$54.5K
PWV icon
3923
Invesco Large Cap Value ETF
PWV
$1.72B
$259K ﹤0.01%
6,066
-16,370
-73% -$665K
KLRS
3924
Kalaris Therapeutics
KLRS
$102M
$258K ﹤0.01%
482
-640
-57% -$538K
PCVX icon
3925
Vaxcyte
PCVX
$8.4B
$257K ﹤0.01%
13,042
-20,694
-61% -$521K
155 156
157
158 159

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CSIA
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CAN
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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
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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.