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
TMO icon
451
PUT
Thermo Fisher Scientific
TMO
$210B
$88.8M 0.05%
194,600
-24,900
-11% -$11.9M
BYND icon
452
CALL
Beyond Meat
BYND
$325M
$88.3M 0.05%
678,800
+486,900
+254% +$71.6M
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
$88.3M 0.05%
701,997
+59,508
+9% +$7.75M
PEP icon
454
PUT
PepsiCo
PEP
$189B
$87.6M 0.04%
619,300
+95,300
+18% +$13.1M
HCA icon
455
HCA Healthcare
HCA
$86.2B
$87M 0.04%
462,149
+21,327
+5% +$3.76M
COF icon
456
Capital One
COF
$135B
$86.9M 0.04%
682,685
-79,014
-10% -$9.31M
MRNA icon
457
PUT
Moderna
MRNA
$22.6B
$86.8M 0.04%
662,800
-484,700
-42% -$70.2M
NKE icon
458
CALL
Nike
NKE
$62B
$86.7M 0.04%
652,200
-163,500
-20% -$22.7M
HIG icon
459
Hartford Financial Services
HIG
$38.8B
$86.5M 0.04%
1,295,586
+421,005
+48% +$22.7M
AQN icon
460
Algonquin Power & Utilities
AQN
$4.41B
$86.4M 0.04%
5,457,284
-792,773
-13% -$13.1M
DAL icon
461
PUT
Delta Air Lines
DAL
$60.8B
$86M 0.04%
1,781,400
-1,328,300
-43% -$58.8M
GDX icon
462
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$85.7M 0.04%
2,637,000
-2,393,200
-48% -$81.5M
AME icon
463
Ametek
AME
$56.7B
$85.5M 0.04%
669,560
+12,134
+2% +$1.46M
NLY icon
464
Annaly Capital Management
NLY
$17B
$85.4M 0.04%
2,481,794
+164,128
+7% +$5.56M
KBE icon
465
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$85.2M 0.04%
1,642,400
+156,900
+11% +$7.65M
NVRO
466
DELISTED
NEVRO CORP.
NVRO
$84.9M 0.04%
608,612
+179,787
+42% +$29.3M
ITRI icon
467
Itron
ITRI
$4.42B
$84.8M 0.04%
956,152
+334,435
+54% +$33.1M
CCK icon
468
Crown Holdings
CCK
$13.1B
$84.6M 0.04%
871,792
+131,613
+18% +$12.7M
ASML icon
469
ASML
ASML
$650B
$84.2M 0.04%
136,323
+73,840
+118% +$41M
EVH icon
470
Evolent Health
EVH
$341M
$84.1M 0.04%
4,163,044
+60,698
+1% +$1.15M
ABT icon
471
CALL
Abbott
ABT
$182B
$83.9M 0.04%
700,000
-121,400
-15% -$14.4M
MPC icon
472
Marathon Petroleum
MPC
$90.4B
$83.3M 0.04%
1,557,319
+50,460
+3% +$2.55M
GLD icon
473
CALL
SPDR Gold Trust
GLD
$132B
$83.3M 0.04%
520,500
-1,331,700
-72% -$224M
FATE icon
474
Fate Therapeutics
FATE
$284M
$83M 0.04%
1,006,607
+247,113
+33% +$23.7M
GEN icon
475
Gen Digital
GEN
$17B
$83M 0.04%
3,902,667
+185,168
+5% +$3.88M
17 18
19
20 21

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.