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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
PE
4601
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,250,117
Closed -$17.8M
WPX
4602
DELISTED
WPX Energy, Inc.
WPX
– –
-997,930
Closed -$8.13M
TIF
4603
DELISTED
Tiffany & Co.
TIF
– –
-374,014
Closed -$49.2M
TIF
4604
PUT
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$3.29M
BMY.RT
4605
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,866,267
Closed -$10.3M
BMCH
4606
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-117,032
Closed -$6.28M
NGHC
4607
DELISTED
National General Holdings Corp
NGHC
– –
-668,034
Closed -$22.8M
HZNP
4608
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,200
Closed -$600K
GTYH
4609
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-12,825
Closed -$66K
BEAT
4610
DELISTED
BioTelemetry, Inc.
BEAT
– –
-262,203
Closed -$18.9M
DISH
4611
PUT
DELISTED
DISH Network Corp.
DISH
– –
-11,300
Closed -$365K
LUNA
4612
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,851
Closed -$166K
DDG
4613
DELISTED
Proshares Short Oil & Gas
DDG
– –
-27,601
Closed -$704K
MTL.PR
4614
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-16,247
Closed -$8K
WBK
4615
DELISTED
Westpac Banking Corporation
WBK
– –
-21,193
Closed -$316K
UFS
4616
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-75,000
Closed -$2.37M
DNK
4617
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-20,953
Closed -$61K
CEO
4618
DELISTED
CNOOC Limited
CEO
– –
-27,916
Closed -$2.56M
CHL
4619
DELISTED
China Mobile Limited
CHL
– –
-318,204
Closed -$9.08M
CHU
4620
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-336,827
Closed -$1.91M
DCOM
4621
DELISTED
Dime Community Bancshares
DCOM
– –
-34,166
Closed -$539K
CHA
4622
DELISTED
China Telecom Corporation, LTD
CHA
– –
-90,559
Closed -$2.5M
RESI
4623
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-431,941
Closed -$7M
181 182 183 184
185

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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.