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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
GTPAU
4001
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K ﹤0.01%
+20,000
New +$203K
EXEEL
4002
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$199K ﹤0.01%
+11,707
New +$208K
CTAC
4003
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$199K ﹤0.01%
+20,100
New +$208K
KRRO icon
4004
Korro Bio
KRRO
$166M
$198K ﹤0.01%
419
-251
-37% -$488K
UP icon
4005
Wheels Up
UP
$208M
$198K ﹤0.01%
+99
New +$209K
MHN
4006
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$197K ﹤0.01%
14,000
– –
SBS icon
4007
Sabesp
SBS
$19.1B
$197K ﹤0.01%
138,566
-3,673,986
-96% -$5.28M
BB icon
4008
PUT
BlackBerry
BB
$5.12B
$196K ﹤0.01%
+23,300
New +$261K
PV.U
4009
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$195K ﹤0.01%
+19,000
New +$203K
CASA
4010
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193K ﹤0.01%
20,289
-16,033
-44% -$136K
BSMX
4011
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$193K ﹤0.01%
+35,000
New +$177K
GEL icon
4012
Genesis Energy
GEL
$1.82B
$192K ﹤0.01%
20,507
-20,009
-49% -$152K
ZYXI
4013
DELISTED
Zynex
ZYXI
$192K ﹤0.01%
13,888
-10,385
-43% -$158K
GOL
4014
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$192K ﹤0.01%
+25,182
New +$210K
ARAV
4015
DELISTED
Aravive, Inc. Common Stock
ARAV
$189K ﹤0.01%
+28,608
New +$188K
SY
4016
So-Young International
SY
$210M
$188K ﹤0.01%
19,001
+6,490
+52% +$81.6K
CNR
4017
Core Natural Resources Inc
CNR
$4.22B
$187K ﹤0.01%
19,222
+6,675
+53% +$65.2K
DSSI
4018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$187K ﹤0.01%
18,706
-263
-1% -$2.14K
PNF
4019
DELISTED
PIMCO New York Municipal Income Fund
PNF
$186K ﹤0.01%
15,500
– –
AMBR
4020
Amber International Holding Ltd
AMBR
$132M
$184K ﹤0.01%
+1,566
New +$216K
ENIC icon
4021
Enel Chile
ENIC
$6.21B
$183K ﹤0.01%
46,680
– –
HL icon
4022
CALL
Hecla Mining
HL
$11.1B
$182K ﹤0.01%
32,000
-172,000
-84% -$1.05M
INDP icon
4023
Indaptus Therapeutics
INDP
$177M
$179K ﹤0.01%
+365
New +$191K
CEPU
4024
Central Puerto
CEPU
$2.14B
$178K ﹤0.01%
78,828
-45
-0.1% -$105
CERE
4025
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$178K ﹤0.01%
+12,947
New +$189K
159 160
161
162 163

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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
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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.