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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
AUY
1601
DELISTED
Yamana Gold, Inc.
AUY
$9.51M ﹤0.01%
2,190,461
+457,433
+26% +$2.18M
STX icon
1602
CALL
Seagate
STX
$193B
$9.49M ﹤0.01%
123,600
-195,600
-61% -$13.6M
SNOW icon
1603
Snowflake
SNOW
$110B
$9.46M ﹤0.01%
41,256
-86,280
-68% -$23M
RWT
1604
Redwood Trust
RWT
$573M
$9.45M ﹤0.01%
908,064
+69,573
+8% +$668K
JLL icon
1605
Jones Lang LaSalle
JLL
$16.7B
$9.42M ﹤0.01%
52,620
+4,894
+10% +$798K
CASY icon
1606
Casey's General Stores
CASY
$30.8B
$9.41M ﹤0.01%
43,507
+4,052
+10% +$810K
AA icon
1607
PUT
Alcoa
AA
$12.5B
$9.4M ﹤0.01%
289,200
+88,700
+44% +$2.24M
GME icon
1608
GameStop
GME
$8.63B
$9.39M ﹤0.01%
197,828
-696,792
-78% -$20.6M
LAMR icon
1609
Lamar Advertising Co
LAMR
$16.2B
$9.32M ﹤0.01%
99,289
+13,368
+16% +$1.18M
LTCH
1610
DELISTED
Latch, Inc. Common Stock
LTCH
$9.32M ﹤0.01%
+858,381
New +$11.2M
SQM icon
1611
Sociedad Química y Minera de Chile
SQM
$20.7B
$9.31M ﹤0.01%
175,495
+134,038
+323% +$7.35M
OPTU
1612
Optimum Communications Inc
OPTU
$315M
$9.3M ﹤0.01%
285,939
-120,154
-30% -$4.18M
WB icon
1613
Weibo
WB
$1.94B
$9.27M ﹤0.01%
183,637
-67,954
-27% -$3.43M
BTG icon
1614
B2Gold
BTG
$5.45B
$9.26M ﹤0.01%
2,149,019
+383,714
+22% +$1.87M
BSX icon
1615
PUT
Boston Scientific
BSX
$71.4B
$9.24M ﹤0.01%
239,200
-350,500
-59% -$13.3M
HR
1616
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.22M ﹤0.01%
304,130
+12,290
+4% +$370K
DECK icon
1617
Deckers Outdoor
DECK
$13.3B
$9.18M ﹤0.01%
166,680
-100,638
-38% -$5.37M
UAA icon
1618
CALL
Under Armour
UAA
$2.73B
$9.15M ﹤0.01%
413,100
-176,400
-30% -$3.68M
HBI
1619
DELISTED
Hanesbrands
HBI
$9.15M ﹤0.01%
465,020
+12,381
+3% +$219K
USFD icon
1620
US Foods
USFD
$23.6B
$9.13M ﹤0.01%
239,548
+44,309
+23% +$1.6M
LAD icon
1621
Lithia Motors
LAD
$8.26B
$9.11M ﹤0.01%
23,364
-15,954
-41% -$5.73M
DXCM icon
1622
PUT
DexCom
DXCM
$31.3B
$9.09M ﹤0.01%
101,200
+4,800
+5% +$451K
IBKR icon
1623
Interactive Brokers
IBKR
$38.8B
$9.08M ﹤0.01%
497,420
+70,476
+17% +$1.27M
CNQ icon
1624
CALL
Canadian Natural Resources
CNQ
$94.8B
$9.07M ﹤0.01%
599,940
-357,145
-37% -$4.83M
ICLN icon
1625
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.05M ﹤0.01%
372,364
+315,603
+556% +$8.83M
63 64
65
66 67

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.