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
WBD icon
76
Warner Bros
WBD
$65.9B
$427M 0.22%
9,832,033
-4,933,033
-33% -$246M
CVX icon
77
Chevron
CVX
$392B
$423M 0.22%
4,032,984
-948,288
-19% -$92.6M
CRM icon
78
Salesforce
CRM
$151B
$420M 0.22%
1,981,690
-148,656
-7% -$33.1M
MCD icon
79
McDonald's
MCD
$192B
$411M 0.21%
1,831,996
-57,866
-3% -$12.4M
AVGO icon
80
Broadcom
AVGO
$1.85T
$410M 0.21%
8,838,990
-4,971,520
-36% -$230M
ACN icon
81
Accenture
ACN
$102B
$409M 0.21%
1,481,100
+50,777
+4% +$13.1M
C icon
82
PUT
Citigroup
C
$222B
$404M 0.21%
5,554,200
-1,720,600
-24% -$115M
DHR icon
83
Danaher
DHR
$137B
$401M 0.21%
2,007,451
+106,337
+6% +$21.6M
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$401M 0.21%
3,884,000
-552,000
-12% -$54.5M
ABT icon
85
Abbott
ABT
$183B
$400M 0.2%
3,335,354
+744,291
+29% +$88.2M
BLK icon
86
Blackrock
BLK
$169B
$399M 0.2%
529,274
+11,701
+2% +$8.49M
FISV
87
Fiserv Inc
FISV
$28.8B
$394M 0.2%
3,311,173
+458,112
+16% +$52.6M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$776B
$389M 0.2%
4,949,600
-2,425,400
-33% -$209M
STLA icon
89
Stellantis
STLA
$21.7B
$381M 0.19%
21,394,377
-5,685,583
-21% -$95.6M
BNS icon
90
Scotiabank
BNS
$107B
$373M 0.19%
5,970,061
+772,515
+15% +$44.8M
NEE icon
91
NextEra Energy
NEE
$181B
$373M 0.19%
4,933,990
+743,564
+18% +$58M
GOTU icon
92
Gaotu Techedu
GOTU
$434M
$368M 0.19%
10,850,242
-700,904
-6% -$57M
CMCSA icon
93
Comcast
CMCSA
$85B
$366M 0.19%
6,757,258
-1,303,334
-16% -$68.9M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$362M 0.19%
1,469,442
+194,373
+15% +$48.9M
BAC icon
95
PUT
Bank of America
BAC
$435B
$362M 0.19%
9,348,800
-6,379,700
-41% -$220M
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$356M 0.18%
1,992,772
+1,099,664
+123% +$184M
DBX icon
97
Dropbox
DBX
$7.6B
$354M 0.18%
13,263,676
+12,865,948
+3,235% +$310M
TRP icon
98
TC Energy
TRP
$70.2B
$350M 0.18%
7,643,140
+1,279,234
+20% +$56.7M
NIO icon
99
NIO
NIO
$12.2B
$339M 0.17%
8,687,170
-1,555,143
-15% -$79.3M
NFLX icon
100
Netflix
NFLX
$299B
$334M 0.17%
6,397,620
-2,108,750
-25% -$112M
2 3
4
5 6

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.