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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
WPM icon
801
Wheaton Precious Metals
WPM
$52.4B
$40M 0.02%
1,046,606
+1,027,691
+5,433% +$40.8M
SLV icon
802
PUT
iShares Silver Trust
SLV
$28.8B
$40M 0.02%
1,760,300
-3,007,400
-63% -$73.2M
RSX
803
DELISTED
VanEck Russia ETF
RSX
$39.9M 0.02%
1,546,638
-957,078
-38% -$24.2M
ESS icon
804
Essex Property Trust
ESS
$18.5B
$39.9M 0.02%
146,594
+13,894
+10% +$3.6M
HOG icon
805
Harley-Davidson
HOG
$2.79B
$39.7M 0.02%
991,010
+189,285
+24% +$7.04M
CPRT icon
806
Copart
CPRT
$27.2B
$39.6M 0.02%
1,459,432
-207,856
-12% -$5.86M
CHRW icon
807
C.H. Robinson
CHRW
$18.1B
$39.5M 0.02%
413,991
-7,613
-2% -$711K
ULTA icon
808
Ulta Beauty
ULTA
$23B
$39.3M 0.02%
127,004
+21,031
+20% +$6.54M
NUE icon
809
Nucor
NUE
$62.4B
$39.1M 0.02%
487,713
-109,737
-18% -$6.65M
KSS icon
810
CALL
Kohl's
KSS
$2.28B
$38.9M 0.02%
653,400
+204,200
+45% +$10.5M
MKTX icon
811
MarketAxess Holdings
MKTX
$5.71B
$38.6M 0.02%
77,464
-2,593
-3% -$1.38M
RCL icon
812
Royal Caribbean
RCL
$86.7B
$38.6M 0.02%
450,529
-52,172
-10% -$4.14M
KR icon
813
CALL
Kroger
KR
$35.4B
$38.5M 0.02%
1,068,900
+868,500
+433% +$29.7M
SMAR
814
DELISTED
Smartsheet Inc.
SMAR
$38.5M 0.02%
601,783
+478,347
+388% +$33.5M
VALE icon
815
Vale
VALE
$63.1B
$38.3M 0.02%
2,202,638
-3,151,179
-59% -$55M
PEP icon
816
CALL
PepsiCo
PEP
$190B
$38.3M 0.02%
270,600
-32,300
-11% -$4.43M
TQQQ icon
817
ProShares UltraPro QQQ
TQQQ
$38B
$38.3M 0.02%
1,676,680
+1,326,248
+378% +$31.3M
EOG icon
818
PUT
EOG Resources
EOG
$76.4B
$38.2M 0.02%
526,500
+255,700
+94% +$16.3M
MAA icon
819
Mid-America Apartment Communities
MAA
$15.5B
$38.1M 0.02%
264,209
-15,048
-5% -$2.05M
IR icon
820
Ingersoll Rand
IR
$34.7B
$38.1M 0.02%
775,019
+390,213
+101% +$18.1M
SPLV icon
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$38M 0.02%
652,626
-296,431
-31% -$16.7M
HHR
822
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$37.9M 0.02%
1,118,446
+131,686
+13% +$4.23M
BFAM icon
823
Bright Horizons
BFAM
$3.98B
$37.9M 0.02%
221,008
-1,944
-0.9% -$320K
EDIT icon
824
Editas Medicine
EDIT
$425M
$37.9M 0.02%
902,203
+54,224
+6% +$3.09M
LUMN icon
825
Lumen
LUMN
$6.91B
$37.9M 0.02%
2,838,042
+610,357
+27% +$7.58M
31 32
33
34 35

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.