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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
+395.52%
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
NKTX icon
3976
Nkarta
NKTX
$157M
$219K ﹤0.01%
6,669
-6,173
-48% -$295K
CLOU icon
3977
Global X Cloud Computing ETF
CLOU
$259M
$218K ﹤0.01%
8,459
-2
-0% -$55
HRTG icon
3978
Heritage Insurance Holdings
HRTG
$915M
$218K ﹤0.01%
19,766
-10,317
-34% -$108K
EPOL icon
3979
iShares MSCI Poland ETF
EPOL
$747M
$217K ﹤0.01%
12,000
– –
NGNE icon
3980
Neurogene
NGNE
$718M
$216K ﹤0.01%
881
-1,227
-58% -$314K
CPA icon
3981
Copa Holdings
CPA
$6.15B
$214K ﹤0.01%
2,647
-7,651
-74% -$636K
CRIS icon
3982
Curis
CRIS
$8.85M
$213K ﹤0.01%
+47
New +$197K
UVXY icon
3983
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$213K ﹤0.01%
+15
New +$351K
CCBG icon
3984
Capital City Bank Group
CCBG
$895M
$211K ﹤0.01%
8,152
-5,893
-42% -$149K
CMPR icon
3985
CALL
Cimpress
CMPR
$2.44B
$210K ﹤0.01%
+2,100
New +$207K
IGIB icon
3986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K ﹤0.01%
3,535
-1,675
-32% -$101K
UDN icon
3987
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$209K ﹤0.01%
10,000
– –
VCIT icon
3988
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K ﹤0.01%
2,250
-1,003
-31% -$95.3K
PVLA
3989
Palvella Therapeutics
PVLA
$2.22B
$209K ﹤0.01%
1,018
-119
-10% -$26K
VTR icon
3990
CALL
Ventas
VTR
$47.5B
$208K ﹤0.01%
+3,900
New +$200K
BZH icon
3991
Beazer Homes USA
BZH
$931M
$206K ﹤0.01%
9,852
-18,303
-65% -$337K
CNBKA
3992
DELISTED
Century Bancorp Inc/Mass
CNBKA
$205K ﹤0.01%
2,200
-1,279
-37% -$111K
UEC icon
3993
Uranium Energy
UEC
$5.31B
$204K ﹤0.01%
71,342
+14,188
+25% +$31K
RALS
3994
DELISTED
ProShares RAFI Long/Short
RALS
$204K ﹤0.01%
6,202
-9,512
-61% -$302K
EVA
3995
DELISTED
Enviva Inc.
EVA
$203K ﹤0.01%
+4,211
New +$208K
MTEM
3996
DELISTED
Molecular Templates, Inc.
MTEM
$203K ﹤0.01%
1,072
+250
+30% +$43.8K
EDOG icon
3997
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$202K ﹤0.01%
8,689
-10,138
-54% -$235K
PHAT icon
3998
Phathom Pharmaceuticals
PHAT
$666M
$202K ﹤0.01%
5,366
-2,560
-32% -$107K
VB icon
3999
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$202K ﹤0.01%
943
-85
-8% -$17.9K
CLSK icon
4000
CleanSpark
CLSK
$3.46B
$201K ﹤0.01%
+8,413
New +$237K
158 159
160
161 162

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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.