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
STXS icon
4426
Stereotaxis
STXS
$141M
– –
-12,145
Closed -$62K
SU icon
4427
CALL
Suncor Energy
SU
$76.1B
– –
-200,000
Closed -$3.36M
SUZ icon
4428
Suzano
SUZ
$10.3B
– –
-51,958
Closed -$581K
SVRA icon
4429
Savara
SVRA
$1.11B
– –
-13,735
Closed -$16K
SWK icon
4430
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-7,700
Closed -$1.38M
SYRE icon
4431
Spyre Therapeutics
SYRE
$9.11B
– –
-464
Closed -$91K
TDW icon
4432
Tidewater
TDW
$4.19B
– –
-16,064
Closed -$138K
TEL icon
4433
PUT
TE Connectivity
TEL
$62.9B
– –
-16,100
Closed -$1.95M
TENB icon
4434
PUT
Tenable Holdings
TENB
$3.96B
– –
-20,500
Closed -$1.07M
TLSA icon
4435
Tiziana Life Sciences
TLSA
$123M
– –
-20,000
Closed -$40K
TLT icon
4436
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-36,400
Closed -$5.74M
TNA icon
4437
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-15,000
Closed -$995K
TOLZ icon
4438
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-5,423
Closed -$223K
TPST icon
4439
Tempest Therapeutics
TPST
$14.2M
– –
-97
Closed -$40K
TRV icon
4440
PUT
Travelers Companies
TRV
$78.7B
– –
-5,100
Closed -$716K
TXG icon
4441
CALL
10x Genomics
TXG
$6.08B
– –
-2,000
Closed -$284K
UDOW icon
4442
ProShares UltraPro Dow 30
UDOW
$930M
– –
-240,480
Closed -$6.16M
UL icon
4443
Unilever
UL
$138B
– –
-18,669
Closed -$1.27M
UNG icon
4444
CALL
United States Natural Gas Fund
UNG
$457M
– –
-102,500
Closed -$3.77M
UNG icon
4445
PUT
United States Natural Gas Fund
UNG
$457M
– –
-20,900
Closed -$769K
UPRO icon
4446
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-132,570
Closed -$5.54M
URBN icon
4447
CALL
Urban Outfitters
URBN
$6.75B
– –
-197,600
Closed -$5.06M
URBN icon
4448
PUT
Urban Outfitters
URBN
$6.75B
– –
-280,000
Closed -$7.17M
URI icon
4449
CALL
United Rentals
URI
$71.6B
– –
-92,300
Closed -$21.4M
URI icon
4450
PUT
United Rentals
URI
$71.6B
– –
-133,100
Closed -$30.9M
176 177
178
179 180

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.