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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
CL icon
4201
PUT
Colgate-Palmolive
CL
$73.6B
– –
-37,900
Closed -$3.24M
CME icon
4202
CALL
CME Group
CME
$94.2B
– –
-25,000
Closed -$4.55M
CMI icon
4203
CALL
Cummins
CMI
$90.8B
– –
-41,200
Closed -$9.36M
CMI icon
4204
PUT
Cummins
CMI
$90.8B
– –
-151,200
Closed -$34.3M
VISN
4205
CALL
Vistance Networks Inc
VISN
$2.81B
– –
-181,000
Closed -$2.42M
CPS icon
4206
Cooper-Standard Automotive
CPS
$550M
– –
-6,506
Closed -$226K
CRDF icon
4207
Cardiff Oncology
CRDF
$73.5M
– –
-58,396
Closed -$1.05M
CRK icon
4208
Comstock Resources
CRK
$3.86B
– –
-141,855
Closed -$620K
CRK icon
4209
PUT
Comstock Resources
CRK
$3.86B
– –
-140,000
Closed -$612K
CSGP icon
4210
PUT
CoStar Group
CSGP
$12.1B
– –
-43,000
Closed -$3.97M
CSX icon
4211
CALL
CSX Corp
CSX
$94.3B
– –
-279,900
Closed -$8.47M
CTRM icon
4212
Castor Maritime
CTRM
$19.7M
– –
-100
Closed -$2K
CTSH icon
4213
CALL
Cognizant
CTSH
$24.9B
– –
-119,400
Closed -$9.79M
CTSH icon
4214
PUT
Cognizant
CTSH
$24.9B
– –
-373,400
Closed -$30.6M
CTSO icon
4215
Cytosorbents Corp
CTSO
$24.2M
– –
-11,792
Closed -$94K
CTVA icon
4216
CALL
Corteva
CTVA
$53.2B
– –
-81,800
Closed -$3.17M
CVNA icon
4217
PUT
Carvana
CVNA
$76.2B
– –
-6,500
Closed -$311K
DAKT icon
4218
Daktronics
DAKT
$1.05B
– –
-12,017
Closed -$56K
DD icon
4219
PUT
DuPont de Nemours
DD
$19.7B
– –
-192,307
Closed -$17.2M
DDD icon
4220
CALL
3D Systems Corp
DDD
$609M
– –
-74,400
Closed -$780K
DGICA icon
4221
Donegal Group Class A
DGICA
$724M
– –
-14,065
Closed -$198K
DHI icon
4222
CALL
D.R. Horton
DHI
$42.1B
– –
-13,700
Closed -$944K
DHX icon
4223
DHI Group
DHX
$180M
– –
-14,033
Closed -$31K
DIA icon
4224
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-200,000
Closed -$61.2M
DLR icon
4225
CALL
Digital Realty Trust
DLR
$71.8B
– –
-15,900
Closed -$2.22M
167 168
169
170 171

Similar funds

CSIA
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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.