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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
FBIO icon
4251
Fortress Biotech
FBIO
$92M
– –
-1,244
Closed -$59K
FBP icon
4252
CALL
First Bancorp
FBP
$4.49B
– –
-100,000
Closed -$922K
FBRX icon
4253
Forte Biosciences
FBRX
$1.57B
– –
-3,406
Closed -$3.1M
FDTS icon
4254
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
– –
-18,814
Closed -$799K
FEX icon
4255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-10,948
Closed -$804K
FEZ icon
4256
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-200,000
Closed -$8.34M
KYNB
4257
CALL
Kyntra Bio
KYNB
$27.3M
– –
-1,364
Closed -$1.26M
FISV
4258
CALL
Fiserv Inc
FISV
$29.7B
– –
-70,000
Closed -$7.97M
FISV
4259
PUT
Fiserv Inc
FISV
$29.7B
– –
-15,200
Closed -$1.73M
FITB
4260
PUT
Fifth Third Bancorp
FITB
$52.8B
– –
-60,000
Closed -$1.65M
FLNT
4261
Fluent
FLNT
$103M
– –
-1,987
Closed -$63K
FMC icon
4262
CALL
FMC
FMC
$1.36B
– –
-32,700
Closed -$3.76M
FNCL icon
4263
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
– –
-30,106
Closed -$1.27M
FOLD
4264
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-22,900
Closed -$529K
FOSL icon
4265
Fossil Group
FOSL
$358M
– –
-14,346
Closed -$124K
FOXA icon
4266
PUT
Fox Class A
FOXA
$24.6B
– –
-650,000
Closed -$18.9M
FTA icon
4267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-11,024
Closed -$606K
FSZ icon
4268
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-6,013
Closed -$363K
FTEC icon
4269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-11,603
Closed -$1.21M
FVD icon
4270
First Trust Value Line Dividend Fund
FVD
$8.39B
– –
-12,357
Closed -$434K
FWONA icon
4271
Liberty Media Series A
FWONA
$22.2B
– –
-8,648
Closed -$314K
FXD icon
4272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
– –
-19,499
Closed -$992K
FXL icon
4273
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-11,413
Closed -$1.28M
FXO icon
4274
First Trust Financials AlphaDEX Fund
FXO
$1.16B
– –
-8,918
Closed -$306K
FYX icon
4275
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-7,431
Closed -$572K
169 170
171
172 173

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.