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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
KHC icon
1151
CALL
Kraft Heinz
KHC
$30.5B
$20.3M 0.01%
508,700
-332,200
-40% -$12M
TTEK icon
1152
Tetra Tech
TTEK
$8.78B
$20.3M 0.01%
749,160
-731,550
-49% -$19.4M
XIFR
1153
XPLR Infrastructure LP
XIFR
$1.09B
$20.3M 0.01%
278,989
+159,033
+133% +$12.2M
NTAP icon
1154
NetApp
NTAP
$36.6B
$20.3M 0.01%
279,260
-6,669
-2% -$448K
AES icon
1155
AES
AES
$10.5B
$20.2M 0.01%
755,107
-343,025
-31% -$9.12M
UA icon
1156
PUT
Under Armour Class C
UA
$2.82B
$20.2M 0.01%
+1,096,000
New +$19.3M
KRC icon
1157
Kilroy Realty
KRC
$4.5B
$20.2M 0.01%
307,580
+34,240
+13% +$2.12M
MKSI icon
1158
MKS Inc
MKSI
$21.1B
$20.1M 0.01%
108,640
+26,385
+32% +$4.43M
WOLF icon
1159
PUT
Wolfspeed
WOLF
$1.31B
$20.1M 0.01%
+186,000
New +$20.9M
LYV icon
1160
Live Nation Entertainment
LYV
$42.8B
$20.1M 0.01%
236,882
+37,575
+19% +$3.02M
IT icon
1161
Gartner
IT
$12.5B
$20M 0.01%
109,629
+11,970
+12% +$2.08M
ACQRU
1162
DELISTED
Independence Holdings Corp. Units
ACQRU
$20M 0.01%
+2,000,000
New +$20.1M
PLUG icon
1163
CALL
Plug Power
PLUG
$2.93B
$20M 0.01%
557,000
+246,600
+79% +$12.7M
IWD icon
1164
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.9M 0.01%
131,325
+68,474
+109% +$9.91M
PSN icon
1165
Parsons
PSN
$5.1B
$19.9M 0.01%
492,037
-29,161
-6% -$1.1M
CIM
1166
Chimera Investment
CIM
$991M
$19.9M 0.01%
521,283
-178,644
-26% -$6.1M
AMH icon
1167
American Homes 4 Rent
AMH
$12.4B
$19.8M 0.01%
593,355
+79,532
+15% +$2.48M
AMGN icon
1168
CALL
Amgen
AMGN
$220B
$19.8M 0.01%
79,400
-7,100
-8% -$1.69M
MDB icon
1169
MongoDB
MDB
$30.3B
$19.7M 0.01%
73,763
+4,017
+6% +$1.42M
BKI
1170
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.7M 0.01%
266,627
-24,288
-8% -$1.95M
AI icon
1171
C3.ai
AI
$1.54B
$19.7M 0.01%
+299,121
New +$34.8M
L icon
1172
Loews
L
$23.7B
$19.7M 0.01%
384,099
-40,273
-9% -$1.96M
NWL icon
1173
Newell Brands
NWL
$2.63B
$19.7M 0.01%
734,537
-145,450
-17% -$3.61M
EPAM icon
1174
EPAM Systems
EPAM
$5.74B
$19.7M 0.01%
49,549
-1,321
-3% -$483K
MOH icon
1175
Molina Healthcare
MOH
$10.2B
$19.6M 0.01%
83,853
+17,029
+25% +$3.8M
45 46
47
48 49

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.