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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
NSC icon
4351
CALL
Norfolk Southern
NSC
$75.6B
– –
-15,500
Closed -$3.68M
NSC icon
4352
PUT
Norfolk Southern
NSC
$75.6B
– –
-36,200
Closed -$8.6M
NVCR icon
4353
CALL
NovoCure
NVCR
$1.78B
– –
-51,000
Closed -$8.82M
NWL icon
4354
PUT
Newell Brands
NWL
$2.71B
– –
-100,000
Closed -$2.12M
NXTC icon
4355
NextCure
NXTC
$23.5M
– –
-1,159
Closed -$151K
OC icon
4356
CALL
Owens Corning
OC
$11.5B
– –
-4,700
Closed -$356K
IMDX
4357
Insight Molecular Diagnostics
IMDX
$162M
– –
-939
Closed -$45K
ODFL icon
4358
CALL
Old Dominion Freight Line
ODFL
$44B
– –
-60,000
Closed -$5.86M
OEF icon
4359
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,676
Closed -$1.49M
OHI icon
4360
PUT
Omega Healthcare
OHI
$14.7B
– –
-67,100
Closed -$2.44M
OIS icon
4361
Oil States International
OIS
$497M
– –
-24,514
Closed -$123K
OKE icon
4362
PUT
Oneok
OKE
$55.6B
– –
-200,000
Closed -$7.68M
OOMA icon
4363
Ooma
OOMA
$590M
– –
-10,947
Closed -$157K
OPAD icon
4364
Offerpad Solutions
OPAD
$17.3M
– –
-972
Closed -$1.6M
OVID icon
4365
Ovid Therapeutics
OVID
$435M
– –
-14,568
Closed -$33K
PAGS icon
4366
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-25,000
Closed -$1.42M
PAGS icon
4367
PUT
PagSeguro Digital
PAGS
$2.68B
– –
-125,000
Closed -$7.11M
PBI icon
4368
PUT
Pitney Bowes
PBI
$2.48B
– –
-180,000
Closed -$1.11M
PCG icon
4369
CALL
PG&E
PCG
$38.4B
– –
-1,260,000
Closed -$15.7M
PCG icon
4370
PUT
PG&E
PCG
$38.4B
– –
-1,324,000
Closed -$16.5M
PD icon
4371
PUT
PagerDuty
PD
$856M
– –
-64,200
Closed -$2.68M
PDP icon
4372
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-20,297
Closed -$1.78M
PEY icon
4373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-17,428
Closed -$303K
PGR icon
4374
PUT
Progressive
PGR
$122B
– –
-53,200
Closed -$5.26M
PLNT icon
4375
CALL
Planet Fitness
PLNT
$4.45B
– –
-375,400
Closed -$29.1M
173 174
175
176 177

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.