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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
ORCL icon
1526
CALL
Oracle
ORCL
$415B
$10.8M 0.01%
153,600
-337,400
-69% -$21.8M
ENBL
1527
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.8M 0.01%
1,662,161
+1,646,071
+10,230% +$10.2M
LYG icon
1528
Lloyds Banking Group
LYG
$90.3B
$10.8M 0.01%
4,635,737
-500,000
-10% -$1.04M
RRC icon
1529
Range Resources
RRC
$9.02B
$10.8M 0.01%
1,040,946
+161,250
+18% +$1.57M
BLK icon
1530
PUT
Blackrock
BLK
$174B
$10.7M 0.01%
14,200
-8,400
-37% -$6.09M
RS icon
1531
Reliance Steel & Aluminium
RS
$21.3B
$10.7M 0.01%
70,205
+2,385
+4% +$321K
EXEL icon
1532
Exelixis
EXEL
$13.3B
$10.7M 0.01%
473,168
-140,081
-23% -$3.16M
X
1533
CALL
DELISTED
US Steel
X
$10.7M 0.01%
407,600
-33,100
-8% -$654K
NBIX icon
1534
Neurocrine Biosciences
NBIX
$16.3B
$10.6M 0.01%
109,396
+907
+0.8% +$95.1K
LVS icon
1535
PUT
Las Vegas Sands
LVS
$29.8B
$10.6M 0.01%
174,500
-141,600
-45% -$8.29M
GL icon
1536
Globe Life
GL
$14.4B
$10.6M 0.01%
109,446
-16,867
-13% -$1.62M
PSX icon
1537
PUT
Phillips 66
PSX
$81.8B
$10.6M 0.01%
129,600
+37,900
+41% +$2.97M
DT icon
1538
PUT
Dynatrace
DT
$14.1B
$10.6M 0.01%
218,700
+58,900
+37% +$2.86M
ETSY icon
1539
PUT
Etsy
ETSY
$7.78B
$10.5M 0.01%
52,300
+5,600
+12% +$1.17M
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
$10.5M 0.01%
844,760
+686,560
+434% +$7.65M
ALNY icon
1541
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.5M 0.01%
74,600
-43,600
-37% -$6.56M
IPGP icon
1542
IPG Photonics
IPGP
$3.81B
$10.5M 0.01%
49,922
-8,479
-15% -$1.93M
APPS icon
1543
Digital Turbine
APPS
$1.64B
$10.5M 0.01%
130,612
+40,814
+45% +$2.98M
DISH
1544
DELISTED
DISH Network Corp.
DISH
$10.5M 0.01%
289,947
-67,766
-19% -$2.26M
FRPT icon
1545
Freshpet
FRPT
$3.29B
$10.5M 0.01%
66,006
-22,638
-26% -$3.41M
XME icon
1546
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$10.5M 0.01%
262,200
+211,000
+412% +$7.77M
RACE icon
1547
CALL
Ferrari
RACE
$71.6B
$10.5M 0.01%
+50,000
New +$10.2M
F icon
1548
CALL
Ford
F
$55.5B
$10.5M 0.01%
853,500
-304,400
-26% -$3.48M
TIPT icon
1549
Tiptree Inc
TIPT
$665M
$10.4M 0.01%
1,166,166
-5,481
-0.5% -$31.7K
OIH icon
1550
CALL
VanEck Oil Services ETF
OIH
$1.95B
$10.4M 0.01%
54,500
-30,090
-36% -$5.67M
60 61
62
63 64

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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.