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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14B
$63M 0.03%
706,379
-234,297
-25% -$20.8M
SLM icon
602
SLM Corp
SLM
$5.24B
$62.9M 0.03%
3,501,460
-3,883,500
-53% -$58.9M
KKR icon
603
KKR & Co
KKR
$97.2B
$62.8M 0.03%
1,285,875
+228,080
+22% +$10.2M
PEG icon
604
Public Service Enterprise Group
PEG
$38B
$62.8M 0.03%
1,042,189
+153,901
+17% +$8.88M
BALL icon
605
Ball Corp
BALL
$17B
$62.7M 0.03%
740,059
+126,545
+21% +$11.1M
EXPE icon
606
Expedia Group
EXPE
$37.5B
$62.7M 0.03%
364,065
-245,715
-40% -$37.8M
EHTH icon
607
eHealth
EHTH
$45.1M
$62.5M 0.03%
859,306
+281,194
+49% +$18M
WFC icon
608
PUT
Wells Fargo
WFC
$267B
$62.4M 0.03%
1,598,200
-532,700
-25% -$18.9M
TMDX icon
609
Transmedics
TMDX
$2.79B
$62.4M 0.03%
1,502,767
-4,126
-0.3% -$127K
EXR icon
610
Extra Space Storage
EXR
$31.7B
$62.2M 0.03%
469,163
-8,502
-2% -$1.03M
AEP icon
611
American Electric Power
AEP
$69.9B
$62M 0.03%
732,431
+98,411
+16% +$7.93M
KR icon
612
PUT
Kroger
KR
$35.4B
$62M 0.03%
1,722,300
+825,200
+92% +$28.2M
HYG icon
613
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61.6M 0.03%
706,700
-3,901,600
-85% -$339M
MET icon
614
PUT
MetLife
MET
$61.9B
$61.6M 0.03%
1,013,000
+247,000
+32% +$13.6M
LULU icon
615
lululemon athletica
LULU
$14B
$61.4M 0.03%
200,232
-54,131
-21% -$17.8M
GD icon
616
General Dynamics
GD
$104B
$61.4M 0.03%
338,193
-35,444
-9% -$5.79M
BBY icon
617
Best Buy
BBY
$18.2B
$61.4M 0.03%
534,587
-55,836
-9% -$6.25M
IBM icon
618
CALL
IBM
IBM
$222B
$61.1M 0.03%
479,800
-5,858
-1% -$701K
FCX icon
619
Freeport-McMoran
FCX
$96.7B
$61M 0.03%
1,853,545
-944,780
-34% -$30.6M
NDAQ icon
620
Nasdaq
NDAQ
$52.3B
$60.7M 0.03%
1,234,017
+213,375
+21% +$10.1M
CNC icon
621
Centene
CNC
$31.7B
$60.4M 0.03%
945,557
-15,712
-2% -$973K
LEN.B icon
622
Lennar Class B
LEN.B
$20.6B
$60.2M 0.03%
769,720
+644,356
+514% +$42.9M
KRYS icon
623
Krystal Biotech
KRYS
$9.61B
$60M 0.03%
779,400
+3,872
+0.5% +$282K
GDX icon
624
VanEck Gold Miners ETF
GDX
$23.8B
$60M 0.03%
1,844,629
-2,114,385
-53% -$72M
FSLY icon
625
Fastly Inc
FSLY
$3.9B
$59.9M 0.03%
890,549
+192,721
+28% +$16.6M
23 24
25
26 27

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.