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
RUN icon
1426
CALL
Sunrun
RUN
$2.35B
$12.4M 0.01%
205,000
+114,250
+126% +$7.94M
LEVI icon
1427
Levi Strauss
LEVI
$9.54B
$12.4M 0.01%
516,956
+74,698
+17% +$1.67M
LEA icon
1428
Lear
LEA
$8.17B
$12.3M 0.01%
67,943
-8,001
-11% -$1.35M
WWD icon
1429
Woodward
WWD
$22.4B
$12.3M 0.01%
102,042
+248
+0.2% +$29.6K
TPR icon
1430
CALL
Tapestry
TPR
$33B
$12.3M 0.01%
297,400
-30,300
-9% -$1.17M
SAM icon
1431
Boston Beer
SAM
$1.89B
$12.2M 0.01%
10,148
+1,129
+13% +$1.18M
AIRC
1432
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2M 0.01%
285,671
-10,372
-4% -$427K
HUBB icon
1433
Hubbell
HUBB
$27.4B
$12.2M 0.01%
65,345
-422
-0.6% -$73K
BPOP icon
1434
Popular Inc
BPOP
$11.3B
$12.2M 0.01%
173,587
-12,086
-7% -$782K
AIZ icon
1435
Assurant
AIZ
$14.8B
$12.2M 0.01%
86,014
-14,334
-14% -$1.93M
EEFT icon
1436
Euronet Worldwide
EEFT
$2.7B
$12.2M 0.01%
88,064
+32,659
+59% +$4.72M
SMG icon
1437
ScottsMiracle-Gro
SMG
$3.75B
$12.2M 0.01%
49,652
+5,273
+12% +$1.19M
CAT icon
1438
CALL
Caterpillar
CAT
$404B
$12.2M 0.01%
52,400
-274,900
-84% -$56.9M
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
$12.1M 0.01%
168,032
+61,462
+58% +$4.78M
CWST icon
1440
Casella Waste Systems
CWST
$5.68B
$12.1M 0.01%
190,629
+75,564
+66% +$4.57M
WPM icon
1441
PUT
Wheaton Precious Metals
WPM
$56.6B
$12.1M 0.01%
+316,600
New +$12.6M
CHTR icon
1442
PUT
Charter Communications
CHTR
$18.3B
$12.1M 0.01%
19,600
-2,100
-10% -$1.31M
Y
1443
DELISTED
Alleghany Corp
Y
$12.1M 0.01%
19,298
-1,311
-6% -$811K
LIN icon
1444
CALL
Linde
LIN
$227B
$12.1M 0.01%
43,100
-87,000
-67% -$22.6M
CSL icon
1445
Carlisle Companies
CSL
$15.2B
$12.1M 0.01%
73,309
+19,321
+36% +$2.96M
UHS icon
1446
Universal Health Services
UHS
$10.4B
$12.1M 0.01%
90,386
+1,227
+1% +$163K
DKNG icon
1447
DraftKings
DKNG
$10.6B
$12M 0.01%
196,289
-95,009
-33% -$5.71M
HCAT icon
1448
Health Catalyst
HCAT
$173M
$12M 0.01%
257,293
-20,567
-7% -$996K
DOW icon
1449
CALL
Dow Inc
DOW
$21.7B
$12M 0.01%
187,700
+30,300
+19% +$1.81M
NRG icon
1450
NRG Energy
NRG
$25.5B
$12M 0.01%
317,044
+70,346
+29% +$2.8M
56 57
58
59 60

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.