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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
SIL icon
3951
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$239K ﹤0.01%
6,000
-10,000
-63% -$432K
DSPG
3952
DELISTED
DSP Group Inc
DSPG
$239K ﹤0.01%
16,817
-4,037
-19% -$64.5K
DHT icon
3953
DHT Holdings
DHT
$2.88B
$238K ﹤0.01%
40,207
-21,617
-35% -$126K
EBON icon
3954
Ebang International Holdings
EBON
$11.6M
$238K ﹤0.01%
+998
New +$214K
STOK icon
3955
Stoke Therapeutics
STOK
$2.06B
$238K ﹤0.01%
6,151
-7,014
-53% -$399K
GP
3956
GreenPower Motor Co
GP
$10.6M
$237K ﹤0.01%
+956
New +$262K
SMN icon
3957
ProShares UltraShort Materials
SMN
$3.82M
$236K ﹤0.01%
3,729
+1,195
+47% +$86.4K
RNAM
3958
DELISTED
Avidity Biosciences
RNAM
$235K ﹤0.01%
10,784
-14,396
-57% -$352K
CROC
3959
DELISTED
ProShares UltraShort Australian Dollar
CROC
$235K ﹤0.01%
+5,206
New +$227K
RAPT
3960
DELISTED
RAPT Therapeutics
RAPT
$231K ﹤0.01%
1,307
+8
+0.6% +$1.32K
LQDT icon
3961
Liquidity Services
LQDT
$1.17B
$229K ﹤0.01%
+12,337
New +$223K
SIGA icon
3962
SIGA Technologies
SIGA
$226M
$229K ﹤0.01%
35,304
-26,397
-43% -$179K
MEUSW
3963
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$229K ﹤0.01%
136,102
– –
OLP
3964
One Liberty Properties
OLP
$520M
$227K ﹤0.01%
10,183
-6,554
-39% -$141K
CDZI icon
3965
Cadiz
CDZI
$273M
$226K ﹤0.01%
23,604
-11,252
-32% -$121K
BDTX icon
3966
Black Diamond Therapeutics
BDTX
$103M
$225K ﹤0.01%
9,293
-14,509
-61% -$391K
LPG icon
3967
Dorian LPG
LPG
$1.84B
$224K ﹤0.01%
16,986
-19,388
-53% -$257K
MOS icon
3968
PUT
The Mosaic Company
MOS
$7.44B
$224K ﹤0.01%
+7,100
New +$209K
BNDX icon
3969
Vanguard Total International Bond ETF
BNDX
$82.3B
$223K ﹤0.01%
3,894
-253
-6% -$14.6K
PPLT
3970
abrdn Physical Platinum Shares ETF
PPLT
$2B
$223K ﹤0.01%
20,000
-5,000
-20% -$54.3K
MBIN icon
3971
Merchants Bancorp
MBIN
$2.55B
$221K ﹤0.01%
7,889
-9,661
-55% -$224K
VHC icon
3972
VirnetX Holding Corp
VHC
$63.9M
$221K ﹤0.01%
1,990
-968
-33% -$121K
TA
3973
DELISTED
TravelCenters of America LLC
TA
$221K ﹤0.01%
+8,132
New +$236K
URG
3974
Ur-Energy
URG
$517M
$220K ﹤0.01%
+200,000
New +$215K
TCDA
3975
DELISTED
Tricida, Inc. Common Stock
TCDA
$220K ﹤0.01%
41,578
-43,856
-51% -$276K
157 158
159
160 161

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.