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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
ATAC.WS
4076
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$100K ﹤0.01%
+70,986
New +$140K
PICC.U
4077
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$103K
BQ
4078
Boqii Holding Ltd
BQ
$6.08M
$99K ﹤0.01%
+89
New +$134K
ARLP icon
4079
Alliance Resource Partners
ARLP
$3.27B
$97K ﹤0.01%
16,739
-235
-1% -$1.35K
SOGP
4080
Sound Group
SOGP
$53.2M
$95K ﹤0.01%
+1,036
New +$83.4K
CTEV
4081
Claritev Corp
CTEV
$445M
$95K ﹤0.01%
+429
New +$123K
APRN
4082
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$86K ﹤0.01%
1,135
-241
-18% -$24K
DNN icon
4083
CALL
Denison Mines
DNN
$2.8B
$82K ﹤0.01%
+75,000
New +$72.2K
NYMX
4084
DELISTED
Nymox Pharmaceutical Corp
NYMX
$80K ﹤0.01%
35,751
-5,970
-14% -$15.7K
ARVLW
4085
CALL
DELISTED
Arrival Warrant
ARVLW
$80K ﹤0.01%
+14,244
New +$111K
FREEW
4086
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$74K ﹤0.01%
+35,424
New +$64.9K
CALA
4087
DELISTED
Calithera Biosciences, Inc
CALA
$74K ﹤0.01%
1,536
-1,049
-41% -$61.1K
GSKY
4088
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$74K ﹤0.01%
11,939
-9,270
-44% -$53.2K
AMRN
4089
Amarin Corp
AMRN
$302M
$72K ﹤0.01%
573
-95
-14% -$12.8K
ARLO icon
4090
Arlo Technologies
ARLO
$1.73B
$72K ﹤0.01%
11,439
-14,425
-56% -$113K
BURU.WS
4091
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$70K ﹤0.01%
68,243
+46,343
+212% +$78.1K
TTNP
4092
DELISTED
Titan Pharmaceuticals
TTNP
$69K ﹤0.01%
+1,160
New +$76.8K
FRMM
4093
Forum Markets
FRMM
$82.3M
$68K ﹤0.01%
+3
New +$53.7K
MGI
4094
DELISTED
MoneyGram International, Inc. New
MGI
$67K ﹤0.01%
10,290
-13,692
-57% -$100K
MTL
4095
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$67K ﹤0.01%
38,745
-120,880
-76% -$228K
KIQ
4096
DELISTED
Kelso Technologies Inc.
KIQ
$66K ﹤0.01%
+56,400
New +$51.7K
LXRX icon
4097
Lexicon Pharmaceuticals
LXRX
$1.09B
$65K ﹤0.01%
+11,036
New +$76.4K
EXPR
4098
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
805
-109
-12% -$6.84K
PAVM icon
4099
PAVmed
PAVM
$36.1M
$59K ﹤0.01%
30
+6
+25% +$9.02K
EZPW icon
4100
Ezcorp Inc
EZPW
$1.83B
$57K ﹤0.01%
11,598
-24,216
-68% -$122K
162 163
164
165 166

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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.