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
+398.7%
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
EXPE icon
1351
PUT
Expedia Group
EXPE
$38.4B
$14.1M 0.01%
82,000
-235,500
-74% -$36.2M
NVTA
1352
CALL
DELISTED
Invitae Corporation
NVTA
$14.1M 0.01%
+369,000
New +$16.8M
WEX icon
1353
WEX
WEX
$6.42B
$14.1M 0.01%
67,378
+9,416
+16% +$1.99M
FEUL
1354
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$14.1M 0.01%
148,782
+200
+0.1% +$18.4K
EPD icon
1355
Enterprise Products Partners
EPD
$81.6B
$14M 0.01%
637,223
+254,674
+67% +$5.6M
EOG icon
1356
CALL
EOG Resources
EOG
$70.4B
$14M 0.01%
+193,300
New +$12.3M
NWSA icon
1357
News Corp Class A
NWSA
$15.7B
$14M 0.01%
550,401
-53,788
-9% -$1.21M
GT icon
1358
PUT
Goodyear
GT
$1.99B
$14M 0.01%
795,500
+399,200
+101% +$5.78M
BX icon
1359
PUT
Blackstone
BX
$109B
$14M 0.01%
187,300
-65,300
-26% -$4.51M
VTR icon
1360
PUT
Ventas
VTR
$47.5B
$14M 0.01%
261,700
+117,800
+82% +$6.04M
BRSL
1361
Brightstar Lottery PLC
BRSL
$2.08B
$14M 0.01%
869,238
+258,851
+42% +$4.56M
AMLP icon
1362
Alerian MLP ETF
AMLP
$12.8B
$13.9M 0.01%
456,657
+219,207
+92% +$6.4M
TREX icon
1363
Trex
TREX
$5.05B
$13.9M 0.01%
152,128
+24
+0% +$2.26K
AJRD
1364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.9M 0.01%
296,139
+82,110
+38% +$4.18M
XEC
1365
DELISTED
CIMAREX ENERGY CO
XEC
$13.9M 0.01%
233,197
-87,497
-27% -$4.67M
JETS icon
1366
PUT
US Global Jets ETF
JETS
$825M
$13.8M 0.01%
513,300
+174,000
+51% +$4.27M
MBT
1367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.8M 0.01%
1,655,060
-183,965
-10% -$1.62M
UHAL icon
1368
U-Haul Holding Co
UHAL
$14.5B
$13.7M 0.01%
223,780
-16,080
-7% -$855K
DEI icon
1369
Douglas Emmett
DEI
$1.98B
$13.7M 0.01%
436,341
+21,781
+5% +$663K
EBAY icon
1370
PUT
eBay
EBAY
$49.4B
$13.7M 0.01%
223,700
-256,600
-53% -$14.9M
DOO
1371
Bombardier Recreational Products
DOO
$4.81B
$13.7M 0.01%
157,403
+89,557
+132% +$6.55M
EVC icon
1372
Entravision Communication
EVC
$1.07B
$13.7M 0.01%
3,384,704
+903,133
+36% +$3.12M
HR icon
1373
Healthcare Realty
HR
$6.99B
$13.6M 0.01%
494,869
+128,439
+35% +$3.59M
M icon
1374
PUT
Macy's
M
$6.71B
$13.6M 0.01%
842,100
+442,100
+111% +$6.75M
CABO icon
1375
Cable One
CABO
$254M
$13.6M 0.01%
7,434
+593
+9% +$1.16M
53 54
55
56 57

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.