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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
KMB icon
4326
PUT
Kimberly-Clark
KMB
$35.7B
– –
-8,900
Closed -$1.2M
LABD icon
4327
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-1,307
Closed -$330K
LCTX icon
4328
Lineage Cell Therapeutics
LCTX
$277M
– –
-15,000
Closed -$26K
LHX icon
4329
CALL
L3Harris
LHX
$51.7B
– –
-6,400
Closed -$1.21M
LHX icon
4330
PUT
L3Harris
LHX
$51.7B
– –
-6,000
Closed -$1.13M
LNG icon
4331
CALL
Cheniere Energy
LNG
$54.1B
– –
-125,000
Closed -$7.5M
LNG icon
4332
PUT
Cheniere Energy
LNG
$54.1B
– –
-62,500
Closed -$3.75M
LSCC icon
4333
CALL
Lattice Semiconductor
LSCC
$18B
– –
-80,500
Closed -$3.69M
LUMN icon
4334
PUT
Lumen
LUMN
$6.91B
– –
-195,300
Closed -$1.9M
LUNG icon
4335
Pulmonx
LUNG
$89.5M
– –
-3,315
Closed -$229K
LVO icon
4336
LiveOne
LVO
$60.9M
– –
-1,387
Closed -$45K
MASI
4337
CALL
DELISTED
Masimo
MASI
– –
-48,600
Closed -$13M
MAT icon
4338
PUT
Mattel
MAT
$4.32B
– –
-300,000
Closed -$5.24M
MBIO icon
4339
Mustang Bio
MBIO
$4.37M
– –
-20
Closed -$57K
MLSS icon
4340
Milestone Scientific
MLSS
$38.5M
– –
-12,733
Closed -$27K
MNOV icon
4341
MediciNova
MNOV
$65.5M
– –
-12,226
Closed -$65K
MNST icon
4342
CALL
Monster Beverage
MNST
$91.5B
– –
-200,000
Closed -$9.25M
MOD icon
4343
Modine Manufacturing
MOD
$10.4B
– –
-27,513
Closed -$345K
MSI icon
4344
CALL
Motorola Solutions
MSI
$72.6B
– –
-17,400
Closed -$2.96M
MTLS
4345
Materialise
MTLS
$377M
– –
-4,213
Closed -$229K
MTUM icon
4346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-4,627
Closed -$746K
NBR icon
4347
CALL
Nabors Industries
NBR
$1.25B
– –
-294,000
Closed -$17.1M
NDLS icon
4348
Noodles & Co
NDLS
$111M
– –
-1,257
Closed -$79K
NLY icon
4349
CALL
Annaly Capital Management
NLY
$17.2B
– –
-181,150
Closed -$6.12M
NNBR icon
4350
NN Inc
NNBR
$279M
– –
-14,265
Closed -$93K
172 173
174
175 176

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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.