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
SAN icon
4401
Banco Santander
SAN
$207B
– –
-1,382,038
Closed -$4.21M
SB icon
4402
Safe Bulkers
SB
$789M
– –
-14,773
Closed -$19K
SCO icon
4403
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
– –
-251
Closed -$234K
SEE
4404
PUT
DELISTED
Sealed Air
SEE
– –
-372,500
Closed -$17.1M
SFL icon
4405
SFL Corp
SFL
$1.61B
– –
-39,241
Closed -$246K
SH icon
4406
ProShares Short S&P500
SH
$898M
– –
-33,462
Closed -$2.41M
SKIL icon
4407
Skillsoft
SKIL
$72.3M
– –
-76,639
Closed -$15.9M
SLF icon
4408
CALL
Sun Life Financial
SLF
$45.6B
– –
-65,000
Closed -$2.89M
SLM icon
4409
PUT
SLM Corp
SLM
$5.24B
– –
-42,700
Closed -$529K
SLNO
4410
DELISTED
Soleno Therapeutics
SLNO
– –
-1,236
Closed -$36K
SLQD icon
4411
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-222,022
Closed -$11.6M
SLYG icon
4412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-2,763
Closed -$211K
SMSI icon
4413
Smith Micro Software
SMSI
$15.7M
– –
-281
Closed -$61K
SNCR
4414
DELISTED
Synchronoss Technologies
SNCR
– –
-1,254
Closed -$53K
SNPS icon
4415
CALL
Synopsys
SNPS
$77.3B
– –
-10,300
Closed -$2.67M
SRE icon
4416
PUT
Sempra
SRE
$56.6B
– –
-30,000
Closed -$1.91M
SRTY icon
4417
ProShares UltraPro Short Russell2000
SRTY
$71.6M
– –
-271
Closed -$94K
SSTI icon
4418
SoundThinking
SSTI
$107M
– –
-7,470
Closed -$281K
STEP icon
4419
StepStone Group
STEP
$4B
– –
-5,633
Closed -$225K
STNG icon
4420
CALL
Scorpio Tankers
STNG
$3.83B
– –
-282,900
Closed -$3.17M
STNG icon
4421
Scorpio Tankers
STNG
$3.83B
– –
-24,397
Closed -$273K
STNG icon
4422
PUT
Scorpio Tankers
STNG
$3.83B
– –
-100,000
Closed -$1.12M
STR
4423
DELISTED
Sitio Royalties
STR
– –
-2,720
Closed -$34K
STRO icon
4424
Sutro Biopharma
STRO
$425M
– –
-2,879
Closed -$625K
STTK icon
4425
Shattuck Labs
STTK
$756M
– –
-3,997
Closed -$209K
175 176
177
178 179

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.