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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
ARRY icon
1001
Array Technologies
ARRY
$868M
$27.1M 0.01%
+908,272
New +$36.3M
VTIP icon
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 0.01%
524,416
+11,710
+2% +$602K
BRO icon
1003
Brown & Brown
BRO
$23.7B
$26.8M 0.01%
586,756
-71,982
-11% -$3.3M
W icon
1004
Wayfair
W
$14.2B
$26.6M 0.01%
84,531
-30,301
-26% -$8.94M
OC icon
1005
Owens Corning
OC
$12.3B
$26.6M 0.01%
288,692
-290,164
-50% -$24.3M
ARCE
1006
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$26.6M 0.01%
1,048,774
+127,564
+14% +$4.34M
LOW icon
1007
CALL
Lowe's Companies
LOW
$123B
$26.6M 0.01%
139,700
-41,400
-23% -$7.1M
GPC icon
1008
Genuine Parts
GPC
$18.1B
$26.4M 0.01%
227,981
-22,101
-9% -$2.35M
RHI icon
1009
Robert Half
RHI
$4.15B
$26.3M 0.01%
336,334
+90,667
+37% +$6.57M
MOS icon
1010
The Mosaic Company
MOS
$7.44B
$26.2M 0.01%
827,489
-166,674
-17% -$4.91M
VICI icon
1011
VICI Properties
VICI
$29.1B
$26.1M 0.01%
926,004
-175,697
-16% -$4.77M
LKQ icon
1012
LKQ Corp
LKQ
$6.1B
$26.1M 0.01%
616,452
-15,942
-3% -$627K
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26M 0.01%
239,246
-155,767
-39% -$17.4M
HBAN icon
1014
Huntington Bancshares
HBAN
$35.6B
$26M 0.01%
1,655,868
-252,444
-13% -$3.79M
SCHW
1015
CALL
Charles Schwab
SCHW
$188B
$26M 0.01%
398,300
-330,500
-45% -$20M
DPZ icon
1016
Domino's
DPZ
$12.1B
$25.9M 0.01%
70,498
+541
+0.8% +$200K
RVTY icon
1017
Revvity
RVTY
$12.8B
$25.9M 0.01%
201,804
+59,277
+42% +$8.21M
SONY icon
1018
Sony
SONY
$132B
$25.9M 0.01%
1,219,810
-434,920
-26% -$9.19M
OTEX icon
1019
Open Text
OTEX
$6.22B
$25.8M 0.01%
541,781
+84,653
+19% +$3.96M
XLV icon
1020
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$25.8M 0.01%
221,300
+198,500
+871% +$22.9M
PRTS icon
1021
CarParts.com
PRTS
$45.9M
$25.8M 0.01%
180,821
+28,192
+18% +$4.56M
F icon
1022
PUT
Ford
F
$56.3B
$25.8M 0.01%
2,102,100
+1,832,900
+681% +$21M
BF.B icon
1023
Brown-Forman Class B
BF.B
$13B
$25.7M 0.01%
373,253
-28,691
-7% -$2.1M
MPWR icon
1024
Monolithic Power Systems
MPWR
$66.1B
$25.7M 0.01%
72,769
+2,954
+4% +$1.08M
TAP icon
1025
Molson Coors Class B
TAP
$7.85B
$25.7M 0.01%
502,249
+36,764
+8% +$1.79M
39 40
41
42 43

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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.