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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
+398.7%
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
USLM icon
4451
United States Lime & Minerals
USLM
$3.38B
– –
-10,340
Closed -$235K
USMV icon
4452
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-280,092
Closed -$19M
VATE icon
4453
INNOVATE Corp
VATE
$103M
– –
-1,825
Closed -$60K
VCR icon
4454
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-12,927
Closed -$3.56M
VFH icon
4455
Vanguard Financials ETF
VFH
$13.8B
– –
-14,074
Closed -$1.02M
VHT icon
4456
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,414
Closed -$316K
VIOT
4457
Viomi Technology
VIOT
$50.7M
– –
-17,367
Closed -$90K
VLGEA icon
4458
Village Super Market
VLGEA
$639M
– –
-10,631
Closed -$234K
VMC icon
4459
PUT
Vulcan Materials
VMC
$37.2B
– –
-67,500
Closed -$10M
VONG icon
4460
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-16,520
Closed -$1.02M
VOOG icon
4461
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-63,228
Closed -$2.42M
VSTM icon
4462
CALL
Verastem
VSTM
$516M
– –
-833
Closed -$22K
VTVT icon
4463
vTv Therapeutics
VTVT
$135M
– –
-330
Closed -$24K
VUZI icon
4464
Vuzix
VUZI
$213M
– –
-21,686
Closed -$197K
VWO icon
4465
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-205,500
Closed -$10.3M
VXF icon
4466
Vanguard Extended Market ETF
VXF
$31.3B
– –
-15,536
Closed -$2.56M
VXX icon
4467
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-469
Closed -$504K
VYM icon
4468
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-33,826
Closed -$3.1M
YARW
4469
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
– –
-12
Closed -$69K
WELL icon
4470
CALL
Welltower
WELL
$171B
– –
-9,300
Closed -$601K
WMG icon
4471
Warner Music
WMG
$13.6B
– –
-181,022
Closed -$6.88M
WM icon
4472
CALL
Waste Management
WM
$89.7B
– –
-50,000
Closed -$5.9M
WPRT
4473
Westport Fuel Systems
WPRT
$35.5M
– –
-4,049
Closed -$216K
WTI icon
4474
W&T Offshore
WTI
$484M
– –
-32,392
Closed -$71K
WWR icon
4475
Westwater Resources
WWR
$54.1M
– –
-29,361
Closed -$145K
177 178
179
180 181

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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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.