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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
+398.7%
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
IHF icon
4301
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,466,450
Closed -$116M
IHI icon
4302
iShares US Medical Devices ETF
IHI
$3.34B
– –
-6,078
Closed -$337K
III icon
4303
Information Services Group
III
$204M
– –
-10,253
Closed -$34K
IJR icon
4304
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,200
Closed -$386K
IJT icon
4305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-11,508
Closed -$1.31M
IMTX icon
4306
Immatics
IMTX
$1.34B
– –
-52,175
Closed -$563K
ISRG icon
4307
CALL
Intuitive Surgical
ISRG
$133B
– –
-61,200
Closed -$16.7M
IUSG icon
4308
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-6,650
Closed -$590K
IVE icon
4309
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-25,041
Closed -$3.37M
IVOO icon
4310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-19,562
Closed -$1.52M
IVW icon
4311
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-18,956
Closed -$1.21M
IWD icon
4312
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-663,500
Closed -$90.7M
IWO icon
4313
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-14,032
Closed -$4.02M
IWS icon
4314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-20,723
Closed -$2.01M
IYG icon
4315
iShares US Financial Services ETF
IYG
$2.22B
– –
-73,986
Closed -$3.7M
IYZ icon
4316
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-12,098
Closed -$366K
IZEA icon
4317
IZEA Worldwide
IZEA
$61.6M
– –
-2,925
Closed -$21K
JDST icon
4318
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-227
Closed -$443K
JFU
4319
9F Inc
JFU
$28.8M
– –
-1,241
Closed -$26K
JNK icon
4320
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-315,000
Closed -$34.3M
JWN
4321
PUT
DELISTED
Nordstrom
JWN
– –
-18,500
Closed -$577K
K
4322
CALL
DELISTED
Kellanova
K
– –
-78,278
Closed -$4.57M
K
4323
PUT
DELISTED
Kellanova
K
– –
-89,780
Closed -$5.25M
KEP icon
4324
Korea Electric Power
KEP
$15.9B
– –
-76,502
Closed -$938K
KIE icon
4325
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-36,709
Closed -$1.23M
171 172
173
174 175

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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
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MNG
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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.