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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
FOX icon
1551
Fox Class B
FOX
$23.3B
$10.4M 0.01%
298,052
+32,637
+12% +$1.09M
MLPO
1552
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$10.4M 0.01%
1,258,094
+40,000
+3% +$342K
OCSL icon
1553
Oaktree Specialty Lending
OCSL
$1.13B
$10.4M 0.01%
556,963
+355,290
+176% +$6.39M
IH
1554
iHuman
IH
$68M
$10.4M 0.01%
827,612
+127,612
+18% +$2.25M
DUK icon
1555
CALL
Duke Energy
DUK
$96.3B
$10.3M 0.01%
107,000
+28,600
+36% +$2.61M
GMED icon
1556
Globus Medical
GMED
$11B
$10.3M 0.01%
167,370
-1,967
-1% -$125K
ALGN icon
1557
PUT
Align Technology
ALGN
$12.1B
$10.3M 0.01%
19,000
-90,800
-83% -$50.2M
SPOT icon
1558
CALL
Spotify
SPOT
$98.2B
$10.2M 0.01%
38,200
-2,500
-6% -$779K
AVLR
1559
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.01%
76,617
-1,200
-2% -$185K
CIT
1560
DELISTED
CIT Group Inc.
CIT
$10.2M 0.01%
198,284
-67,446
-25% -$3.02M
FOXF icon
1561
Fox Factory Holding Corp
FOXF
$794M
$10.2M 0.01%
80,148
+15,820
+25% +$2.04M
VIAV icon
1562
Viavi Solutions
VIAV
$9.95B
$10.2M 0.01%
648,404
+205,937
+47% +$3.33M
CLR
1563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.01%
392,626
-99,198
-20% -$2.33M
IHG icon
1564
InterContinental Hotels
IHG
$23.5B
$10.2M 0.01%
147,391
-23,458
-14% -$1.6M
SFM icon
1565
PUT
Sprouts Farmers Market
SFM
$8.15B
$10.2M 0.01%
+381,400
New +$8.67M
CF icon
1566
CF Industries
CF
$17.9B
$10.1M 0.01%
223,286
-50,465
-18% -$2.28M
XLP icon
1567
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 0.01%
148,200
-358,600
-71% -$23.6M
PK icon
1568
Park Hotels & Resorts
PK
$2.9B
$10.1M 0.01%
466,213
+2,302
+0.5% +$45.7K
AR icon
1569
Antero Resources
AR
$10.8B
$10M 0.01%
985,233
-220,413
-18% -$1.87M
DAY
1570
DELISTED
Dayforce
DAY
$10M 0.01%
119,222
-948
-0.8% -$88.6K
EGP icon
1571
EastGroup Properties
EGP
$10.8B
$10M 0.01%
70,090
-18,253
-21% -$2.56M
FTCH
1572
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10M 0.01%
189,200
-47,200
-20% -$2.89M
PEN icon
1573
Penumbra
PEN
$12.8B
$10M 0.01%
37,031
+6,517
+21% +$1.68M
IGSB icon
1574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.01%
183,000
+150,222
+458% +$8.25M
CDK
1575
DELISTED
CDK Global, Inc.
CDK
$10M 0.01%
184,987
-3,964
-2% -$206K
61 62
63
64 65

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.