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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
COHR
1626
DELISTED
Coherent Inc
COHR
$9.04M ﹤0.01%
35,754
+8,157
+30% +$1.81M
GAP
1627
CALL
The Gap Inc
GAP
$7.39B
$9.04M ﹤0.01%
303,400
+187,100
+161% +$4.65M
FAF icon
1628
First American
FAF
$7.67B
$9.02M ﹤0.01%
159,270
+29,094
+22% +$1.59M
ITT icon
1629
ITT
ITT
$19.2B
$9.02M ﹤0.01%
99,257
+6,423
+7% +$530K
MLM icon
1630
PUT
Martin Marietta Materials
MLM
$32.3B
$9M ﹤0.01%
26,800
-10,000
-27% -$3.19M
BLK icon
1631
CALL
Blackrock
BLK
$175B
$8.97M ﹤0.01%
11,900
-1,400
-11% -$1.02M
AER icon
1632
AerCap
AER
$24.4B
$8.96M ﹤0.01%
152,513
+16,968
+13% +$826K
CSTM icon
1633
Constellium
CSTM
$3.88B
$8.96M ﹤0.01%
609,261
-265,383
-30% -$3.81M
LSCC icon
1634
Lattice Semiconductor
LSCC
$18.3B
$8.95M ﹤0.01%
198,700
-12,397
-6% -$550K
LRCX icon
1635
PUT
Lam Research
LRCX
$383B
$8.93M ﹤0.01%
150,000
-459,000
-75% -$25M
CNMD icon
1636
CONMED
CNMD
$1.49B
$8.91M ﹤0.01%
68,250
+35,882
+111% +$4.32M
YUMC icon
1637
CALL
Yum China
YUMC
$16.5B
$8.88M ﹤0.01%
150,000
+31,900
+27% +$1.91M
PM icon
1638
PUT
Philip Morris
PM
$293B
$8.86M ﹤0.01%
99,800
-254,700
-72% -$21.6M
SCCO icon
1639
Southern Copper
SCCO
$161B
$8.85M ﹤0.01%
140,639
-14,562
-9% -$969K
EPR icon
1640
EPR Properties
EPR
$4.7B
$8.84M ﹤0.01%
189,700
+48,938
+35% +$2.06M
ITA icon
1641
iShares US Aerospace & Defense ETF
ITA
$14.6B
$8.82M ﹤0.01%
+84,774
New +$8.28M
EHC icon
1642
Encompass Health
EHC
$12.4B
$8.82M ﹤0.01%
+135,346
New +$8.83M
ZG icon
1643
Zillow
ZG
$7.72B
$8.82M ﹤0.01%
67,109
-10,504
-14% -$1.62M
CHE icon
1644
Chemed
CHE
$7.18B
$8.81M ﹤0.01%
19,163
+2,577
+16% +$1.26M
HIW icon
1645
Highwoods Properties
HIW
$3.47B
$8.81M ﹤0.01%
205,156
+8,984
+5% +$367K
SLB icon
1646
CALL
SLB Ltd
SLB
$76.5B
$8.79M ﹤0.01%
323,300
-505,500
-61% -$13.3M
BAX icon
1647
PUT
Baxter International
BAX
$14B
$8.77M ﹤0.01%
+104,000
New +$8.26M
SHAK icon
1648
PUT
Shake Shack
SHAK
$2.83B
$8.76M ﹤0.01%
77,700
+38,800
+100% +$4.44M
LFUS icon
1649
Littelfuse
LFUS
$11.7B
$8.73M ﹤0.01%
32,998
-60
-0.2% -$16K
NYT icon
1650
New York Times
NYT
$10.5B
$8.73M ﹤0.01%
172,389
+11,124
+7% +$558K
64 65
66
67 68

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.