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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
+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
AA icon
1451
Alcoa
AA
$12.7B
$11.9M 0.01%
365,775
+19,710
+6% +$499K
RTX icon
1452
PUT
RTX Corp
RTX
$300B
$11.9M 0.01%
153,800
-84,400
-35% -$6.16M
MO icon
1453
PUT
Altria Group
MO
$114B
$11.8M 0.01%
231,600
+134,400
+138% +$6.02M
ASR icon
1454
Grupo Aeroportuario del Sureste
ASR
$8.33B
$11.8M 0.01%
66,616
+36,016
+118% +$6.2M
SPG icon
1455
CALL
Simon Property Group
SPG
$72.2B
$11.8M 0.01%
104,000
-75,500
-42% -$7.88M
FR icon
1456
First Industrial Realty Trust
FR
$8.45B
$11.8M 0.01%
258,137
+17,124
+7% +$739K
OLED icon
1457
Universal Display
OLED
$4.01B
$11.8M 0.01%
49,794
-11,785
-19% -$2.72M
LNT icon
1458
Alliant Energy
LNT
$18B
$11.8M 0.01%
217,512
-16,165
-7% -$804K
RCL icon
1459
CALL
Royal Caribbean
RCL
$86.7B
$11.8M 0.01%
137,400
-84,300
-38% -$6.68M
CLF icon
1460
Cleveland-Cliffs
CLF
$7.12B
$11.8M 0.01%
584,832
-22,154
-4% -$361K
WAL icon
1461
Western Alliance Bancorporation
WAL
$8.93B
$11.7M 0.01%
124,324
+410
+0.3% +$33.9K
DXC icon
1462
DXC Technology
DXC
$1.76B
$11.7M 0.01%
375,301
-1,308,617
-78% -$35.9M
FIVE icon
1463
Five Below
FIVE
$12.7B
$11.7M 0.01%
61,469
+6,964
+13% +$1.31M
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
$11.7M 0.01%
125,775
+106,458
+551% +$9.98M
LECO icon
1465
Lincoln Electric
LECO
$15.2B
$11.7M 0.01%
95,328
-498
-0.5% -$59.5K
MIDD icon
1466
Middleby
MIDD
$6.03B
$11.7M 0.01%
70,608
+5,863
+9% +$863K
ZNGA
1467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 0.01%
1,139,695
+40,506
+4% +$423K
X
1468
DELISTED
US Steel
X
$11.6M 0.01%
443,533
-52,561
-11% -$1.04M
AMT icon
1469
CALL
American Tower
AMT
$80B
$11.6M 0.01%
48,500
+40,500
+506% +$9.02M
CPRI icon
1470
PUT
Capri Holdings
CPRI
$1.78B
$11.6M 0.01%
+227,100
New +$10.7M
CRSP icon
1471
PUT
CRISPR Therapeutics
CRSP
$5B
$11.6M 0.01%
95,000
+65,500
+222% +$9.89M
ACC
1472
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.01%
268,119
+16,205
+6% +$688K
HLNE icon
1473
Hamilton Lane
HLNE
$5.46B
$11.6M 0.01%
130,680
+41,722
+47% +$3.52M
EEMV icon
1474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$11.5M 0.01%
182,247
– –
BRX icon
1475
Brixmor Property Group
BRX
$9.37B
$11.5M 0.01%
568,868
+10,863
+2% +$203K
57 58
59
60 61

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CSIA
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CAN
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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
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CW
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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.