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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
BNY
4176
CALL
Bank of New York Mellon
BNY
$108B
– –
-18,400
Closed -$781K
BLUE
4177
CALL
DELISTED
bluebird bio
BLUE
– –
-3,690
Closed -$2.07M
BNL icon
4178
Broadstone Net Lease
BNL
$4.08B
– –
-11,302
Closed -$221K
BNTC icon
4179
Benitec Biopharma
BNTC
$424M
– –
-916
Closed -$47K
BORR
4180
Borr Drilling
BORR
$1.23B
– –
-16,009
Closed -$26K
BRY
4181
DELISTED
Berry Corp
BRY
– –
-19,286
Closed -$71K
BSY icon
4182
Bentley Systems
BSY
$10.7B
– –
-142,007
Closed -$5.75M
BTCT icon
4183
BTC Digital
BTCT
$8.58M
– –
-54
Closed -$65K
BTI icon
4184
British American Tobacco
BTI
$127B
– –
-16,070
Closed -$602K
BURL icon
4185
PUT
Burlington
BURL
$23.2B
– –
-37,000
Closed -$9.68M
BYSI icon
4186
BeyondSpring
BYSI
$40.3M
– –
-12,674
Closed -$154K
BZH icon
4187
CALL
Beazer Homes USA
BZH
$929M
– –
-75,000
Closed -$1.14M
CAG icon
4188
CALL
Conagra Brands
CAG
$7.15B
– –
-25,900
Closed -$939K
CAG icon
4189
PUT
Conagra Brands
CAG
$7.15B
– –
-20,800
Closed -$754K
CAN
4190
Canaan Creative
CAN
$142M
– –
-19,000
Closed -$113K
CASI
4191
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,941
Closed -$57K
CCI icon
4192
CALL
Crown Castle
CCI
$31.5B
– –
-16,600
Closed -$2.64M
CCK icon
4193
PUT
Crown Holdings
CCK
$13.2B
– –
-185,000
Closed -$18.5M
CCRN
4194
DELISTED
Cross Country Healthcare
CCRN
– –
-15,060
Closed -$133K
CDTX
4195
DELISTED
Cidara Therapeutics
CDTX
– –
-506
Closed -$20K
CHRW icon
4196
CALL
C.H. Robinson
CHRW
$18B
– –
-11,100
Closed -$1.04M
CHRW icon
4197
PUT
C.H. Robinson
CHRW
$18B
– –
-20,300
Closed -$1.91M
CIEN icon
4198
CALL
Ciena
CIEN
$57.8B
– –
-349,500
Closed -$18.5M
CIEN icon
4199
PUT
Ciena
CIEN
$57.8B
– –
-193,900
Closed -$10.2M
CL icon
4200
CALL
Colgate-Palmolive
CL
$73.6B
– –
-31,400
Closed -$2.69M
166 167
168
169 170

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.