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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
FITB
851
Fifth Third Bancorp
FITB
$52.4B
$36.4M 0.02%
970,975
-123,750
-11% -$4.2M
GE icon
852
CALL
GE Aerospace
GE
$391B
$36.3M 0.02%
554,800
-124,937
-18% -$7.57M
AMAT icon
853
CALL
Applied Materials
AMAT
$434B
$36.3M 0.02%
271,600
+143,500
+112% +$15.8M
PLUG icon
854
PUT
Plug Power
PLUG
$3.01B
$36.1M 0.02%
1,008,100
-822,700
-45% -$42.4M
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$36.1M 0.02%
643,201
+113,565
+21% +$6.84M
APO icon
856
Apollo Global Management
APO
$76.8B
$36.1M 0.02%
767,505
+85,619
+13% +$4.17M
IEF icon
857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.1M 0.02%
319,467
+259,018
+428% +$30.2M
ATRA icon
858
Atara Biotherapeutics
ATRA
$79M
$36M 0.02%
100,308
+47,128
+89% +$20.8M
SFM icon
859
Sprouts Farmers Market
SFM
$8.28B
$35.9M 0.02%
1,347,177
+407,654
+43% +$9.27M
DIA icon
860
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35.6M 0.02%
107,697
-182,691
-63% -$57.7M
NCLH icon
861
Norwegian Cruise Line
NCLH
$9.22B
$35.5M 0.02%
1,288,095
+667,070
+107% +$17.8M
MRVL icon
862
PUT
Marvell Technology
MRVL
$196B
$35.5M 0.02%
724,000
+624,300
+626% +$30.6M
RNG icon
863
RingCentral
RNG
$5.09B
$35.4M 0.02%
118,913
+20,252
+21% +$7.45M
BIIB icon
864
PUT
Biogen
BIIB
$30.8B
$35.3M 0.02%
126,300
-36,600
-22% -$9.87M
FL
865
DELISTED
Foot Locker
FL
$35.2M 0.02%
625,703
+466,004
+292% +$23.7M
GWPH
866
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35.2M 0.02%
162,061
+141,997
+708% +$26.7M
X
867
PUT
DELISTED
US Steel
X
$35M 0.02%
1,339,200
+283,600
+27% +$5.6M
LIN icon
868
PUT
Linde
LIN
$221B
$35M 0.02%
124,900
-35,000
-22% -$9.08M
GS icon
869
CALL
Goldman Sachs
GS
$311B
$34.9M 0.02%
106,800
-46,300
-30% -$14.4M
EQH icon
870
Equitable Holdings
EQH
$13.2B
$34.8M 0.02%
1,066,587
+34,782
+3% +$1M
FANG icon
871
Diamondback Energy
FANG
$54B
$34.8M 0.02%
472,920
-159,379
-25% -$10.9M
MODN
872
DELISTED
MODEL N, INC.
MODN
$34.7M 0.02%
984,306
+304,514
+45% +$11.7M
IEX icon
873
IDEX
IEX
$17.5B
$34.6M 0.02%
165,421
+1,719
+1% +$341K
DAR icon
874
Darling Ingredients
DAR
$9.56B
$34.6M 0.02%
470,566
-111,979
-19% -$7.7M
RNR icon
875
RenaissanceRe
RNR
$13.4B
$34.5M 0.02%
215,417
+9,501
+5% +$1.53M
33 34
35
36 37

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.