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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
GALT icon
4276
Galectin Therapeutics
GALT
$197M
– –
-10,210
Closed -$23K
GDYN icon
4277
Grid Dynamics Holdings
GDYN
$588M
– –
-15,103
Closed -$190K
GEF.B icon
4278
Greif Class B
GEF.B
$4.18B
– –
-4,799
Closed -$233K
GIS icon
4279
PUT
General Mills
GIS
$19.3B
– –
-72,100
Closed -$4.24M
GLNG icon
4280
CALL
Golar LNG
GLNG
$5.03B
– –
-108,000
Closed -$1.04M
GLRE icon
4281
Greenlight Captial
GLRE
$543M
– –
-10,474
Closed -$76K
GLW icon
4282
PUT
Corning
GLW
$137B
– –
-7,200
Closed -$259K
GNK icon
4283
Genco Shipping & Trading
GNK
$1.13B
– –
-13,559
Closed -$100K
GORO icon
4284
Goldgroup Mining Inc.
GORO
$165M
– –
-19,113
Closed -$55K
GPN icon
4285
CALL
Global Payments
GPN
$24.1B
– –
-251,400
Closed -$54.2M
GROW icon
4286
US Global Investors
GROW
$37M
– –
-11,000
Closed -$60K
HACK icon
4287
CALL
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-57,000
Closed -$3.28M
HAFC icon
4288
Hanmi Financial
HAFC
$960M
– –
-11,664
Closed -$133K
HBI
4289
CALL
DELISTED
Hanesbrands
HBI
– –
-150,100
Closed -$2.19M
HBIO icon
4290
Harvard Bioscience
HBIO
$28.5M
– –
-1,091
Closed -$47K
HFFG icon
4291
HF Foods Group
HFFG
$79.1M
– –
-10,215
Closed -$77K
HII icon
4292
PUT
Huntington Ingalls Industries
HII
$12.7B
– –
-24,500
Closed -$4.18M
HOG icon
4293
CALL
Harley-Davidson
HOG
$2.79B
– –
-5,700
Closed -$209K
HPE icon
4294
CALL
Hewlett Packard
HPE
$69.4B
– –
-172,000
Closed -$2.04M
HYHG icon
4295
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-17,208
Closed -$1.07M
IAI icon
4296
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-16,290
Closed -$1.3M
ICVT icon
4297
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-5,159
Closed -$498K
IGF icon
4298
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10,000
Closed -$437K
IGHG icon
4299
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-4,027
Closed -$304K
IGPT icon
4300
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-10,434
Closed -$535K
170 171
172
173 174

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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
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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.