We are live on ! Find out more
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
PMVP icon
4376
PMV Pharmaceuticals
PMVP
$62.4M
– –
-4,027
Closed -$248K
PNC icon
4377
CALL
PNC Financial Services
PNC
$101B
– –
-3,300
Closed -$492K
PNC icon
4378
PUT
PNC Financial Services
PNC
$101B
– –
-25,100
Closed -$3.74M
POLA icon
4379
Polar Power
POLA
$6.84M
– –
-5,157
Closed -$172K
PRF icon
4380
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-46,850
Closed -$1.25M
PRFZ icon
4381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-8,070
Closed -$244K
PRPO icon
4382
Precipio
PRPO
$40.7M
– –
-2,214
Closed -$92K
PSA icon
4383
PUT
Public Storage
PSA
$61B
– –
-30,400
Closed -$7.02M
PSHG icon
4384
Performance Shipping
PSHG
$22.1M
– –
-2,013
Closed -$138K
PWB icon
4385
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-3,811
Closed -$258K
PXLW icon
4386
Pixelworks
PXLW
$39.7M
– –
-1,117
Closed -$38K
QID icon
4387
ProShares UltraShort QQQ
QID
$247M
– –
-1,000
Closed -$142K
QTEC icon
4388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-8,047
Closed -$1.11M
QUAD icon
4389
Quad
QUAD
$544M
– –
-10,241
Closed -$39K
REYN icon
4390
Reynolds Consumer Products
REYN
$5.55B
– –
-6,822
Closed -$205K
RLGT icon
4391
Radiant Logistics
RLGT
$399M
– –
-11,145
Closed -$64K
RMTI icon
4392
Rockwell Medical
RMTI
$29.9M
– –
-175
Closed -$19K
RNAC icon
4393
Cartesian Therapeutics
RNAC
$237M
– –
-685
Closed -$62K
ROST icon
4394
CALL
Ross Stores
ROST
$80.5B
– –
-202,700
Closed -$24.9M
ROST icon
4395
PUT
Ross Stores
ROST
$80.5B
– –
-202,700
Closed -$24.9M
RPG icon
4396
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-59,125
Closed -$1.93M
RPRX icon
4397
CALL
Royalty Pharma
RPRX
$25.5B
– –
-11,200
Closed -$561K
RPV icon
4398
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-41,971
Closed -$2.58M
RSI icon
4399
Rush Street Interactive
RSI
$2.92B
– –
-100,614
Closed -$2.18M
RUSHB icon
4400
Rush Enterprises Class B
RUSHB
$6.3B
– –
-8,202
Closed -$207K
174 175
176
177 178

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.