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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
SEDG icon
1751
PUT
SolarEdge
SEDG
$1.99B
$7.53M ﹤0.01%
+26,200
New +$7.9M
CRMD icon
1752
CorMedix
CRMD
$589M
$7.53M ﹤0.01%
+753,483
New +$7.93M
SBRA icon
1753
Sabra Healthcare REIT
SBRA
$5.34B
$7.51M ﹤0.01%
432,901
-70,998
-14% -$1.25M
PAAS icon
1754
PUT
Pan American Silver
PAAS
$20.2B
$7.5M ﹤0.01%
249,900
+227,600
+1,021% +$7.39M
SCHW
1755
PUT
Charles Schwab
SCHW
$187B
$7.5M ﹤0.01%
115,100
-77,900
-40% -$4.72M
PBF icon
1756
PBF Energy
PBF
$7.26B
$7.5M ﹤0.01%
529,669
-140,268
-21% -$1.67M
SHAK icon
1757
Shake Shack
SHAK
$2.83B
$7.48M ﹤0.01%
66,336
-22,201
-25% -$2.54M
NOV icon
1758
NOV
NOV
$7.09B
$7.46M ﹤0.01%
543,815
+77,074
+17% +$1.12M
PLNT icon
1759
Planet Fitness
PLNT
$4.05B
$7.45M ﹤0.01%
96,390
-455,513
-83% -$36.2M
KWEB icon
1760
KraneShares CSI China Internet ETF
KWEB
$5.62B
$7.42M ﹤0.01%
97,165
+28,666
+42% +$2.51M
JBGS
1761
JBG SMITH
JBGS
$707M
$7.39M ﹤0.01%
232,531
+19,670
+9% +$623K
LSXMK
1762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.39M ﹤0.01%
216,310
-1,192,451
-85% -$40M
CPE
1763
DELISTED
Callon Petroleum Company
CPE
$7.39M ﹤0.01%
+191,603
New +$4.74M
PAC icon
1764
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$7.38M ﹤0.01%
70,186
+26,390
+60% +$2.81M
ADC icon
1765
Agree Realty
ADC
$9.5B
$7.37M ﹤0.01%
109,429
+6,287
+6% +$410K
KBH icon
1766
KB Home
KBH
$3.49B
$7.36M ﹤0.01%
158,134
-174,619
-52% -$7.21M
SPR
1767
DELISTED
Spirit AeroSystems
SPR
$7.35M ﹤0.01%
151,152
-24,532
-14% -$1.05M
MORN icon
1768
Morningstar
MORN
$7.37B
$7.34M ﹤0.01%
32,611
+3,838
+13% +$899K
ADP icon
1769
CALL
Automatic Data Processing
ADP
$109B
$7.29M ﹤0.01%
38,700
-21,700
-36% -$3.77M
SMH icon
1770
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$7.28M ﹤0.01%
59,800
-46,400
-44% -$5.5M
UBSI icon
1771
United Bankshares
UBSI
$6.65B
$7.27M ﹤0.01%
188,472
-88,857
-32% -$3.26M
DCT
1772
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.26M ﹤0.01%
160,833
-61,047
-28% -$2.94M
XRT icon
1773
State Street SPDR S&P Retail ETF
XRT
$323M
$7.26M ﹤0.01%
+81,357
New +$6.58M
FDX icon
1774
CALL
FedEx
FDX
$74.7B
$7.24M ﹤0.01%
25,500
-43,500
-63% -$11.2M
XLI icon
1775
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.22M ﹤0.01%
73,349
-23,965
-25% -$2.19M
69 70
71
72 73

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.