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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
ITI
4501
DELISTED
Iteris, Inc.
ITI
– –
-13,671
Closed -$77K
VBIV
4502
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$28K
CONN
4503
DELISTED
Conn's Inc.
CONN
– –
-10,458
Closed -$122K
FREE
4504
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-110,568
Closed -$1.21M
SLCA
4505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,013
Closed -$169K
MOON
4506
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-25,000
Closed -$794K
ISUN
4507
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-26,926
Closed -$160K
CAMP
4508
DELISTED
CalAmp Corp.
CAMP
– –
-567
Closed -$129K
OPGN
4509
DELISTED
OpGen, Inc
OPGN
– –
-194
Closed -$79K
GENE
4510
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,167
Closed -$75K
STAF
4511
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-40
Closed -$16K
TAST
4512
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,219
Closed -$64K
AWH
4513
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,468
Closed -$148K
EIGR
4514
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,616
Closed -$1.7M
DSKE
4515
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,674
Closed -$97K
TGH
4516
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,830
Closed -$304K
SIEN
4517
DELISTED
Sientra, Inc.
SIEN
– –
-1,301
Closed -$50K
AAIC
4518
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,934
Closed -$42K
SGEN
4519
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,600
Closed -$1.16M
HT
4520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,934
Closed -$126K
AVID
4521
DELISTED
Avid Technology Inc
AVID
– –
-10,260
Closed -$163K
LTRPA
4522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,699
Closed -$90K
PRTK
4523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,226
Closed -$96K
FRBK
4524
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,948
Closed -$37K
BWACW
4525
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-15,000
Closed -$18K
179 180
181
182 183

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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
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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.