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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
+395.52%
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
XYZ
151
PUT
Block Inc
XYZ
$48.4B
$254M 0.13%
1,119,500
-2,212,800
-66% -$518M
ALGN icon
152
Align Technology
ALGN
$12.1B
$250M 0.13%
460,974
+31,686
+7% +$17.5M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$249M 0.13%
9,510,031
+3,291,412
+53% +$65M
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$247M 0.13%
9,817,065
-764,676
-7% -$18M
PLD icon
155
Prologis
PLD
$135B
$247M 0.13%
2,329,248
-41,471
-2% -$4.23M
TD icon
156
Toronto Dominion Bank
TD
$198B
$246M 0.13%
3,765,744
+102,955
+3% +$6.29M
SPLK
157
DELISTED
Splunk Inc
SPLK
$245M 0.13%
1,811,568
+410,087
+29% +$64M
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$618B
$244M 0.13%
1,487,200
-225,000
-13% -$36.4M
LOW icon
159
Lowe's Companies
LOW
$117B
$243M 0.12%
1,279,392
-134,135
-9% -$23M
GOOG icon
160
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$242M 0.12%
2,342,000
+122,000
+5% +$12.1M
ADSK icon
161
Autodesk
ADSK
$49.5B
$242M 0.12%
873,272
+347,277
+66% +$100M
BKNG icon
162
Booking.com
BKNG
$149B
$241M 0.12%
2,590,525
+182,500
+8% +$16.2M
TXG icon
163
10x Genomics
TXG
$6B
$241M 0.12%
1,331,413
+421,901
+46% +$72.9M
COST icon
164
Costco
COST
$422B
$241M 0.12%
682,684
-83,731
-11% -$29.1M
EXAS
165
DELISTED
Exact Sciences
EXAS
$240M 0.12%
1,822,534
+524,476
+40% +$71.8M
PG icon
166
PUT
Procter & Gamble
PG
$336B
$238M 0.12%
1,759,200
+96,400
+6% +$12.6M
DELL icon
167
Dell
DELL
$262B
$238M 0.12%
5,320,047
+5,230,027
+5,810% +$214M
V icon
168
CALL
Visa
V
$684B
$235M 0.12%
1,109,000
-371,300
-25% -$78.2M
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.88B
$235M 0.12%
1,563,054
-21,286
-1% -$3.22M
CAT icon
170
Caterpillar
CAT
$375B
$233M 0.12%
1,007,020
+20,796
+2% +$4.31M
ATVI
171
DELISTED
Activision Blizzard
ATVI
$233M 0.12%
2,510,084
-283,173
-10% -$26.6M
ZLAB icon
172
Zai Lab
ZLAB
$2.06B
$232M 0.12%
1,737,267
+247,909
+17% +$38.4M
CHTR icon
173
Charter Communications
CHTR
$17.3B
$232M 0.12%
375,468
+23,957
+7% +$15M
GM icon
174
General Motors
GM
$80.4B
$230M 0.12%
4,004,739
-2,355,197
-37% -$125M
GILD icon
175
Gilead Sciences
GILD
$162B
$228M 0.12%
3,523,728
-321,581
-8% -$20.7M
5 6
7
8 9

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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
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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.