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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
POST icon
1776
Post Holdings
POST
$4.09B
$7.22M ﹤0.01%
104,323
+4,725
+5% +$310K
XLY icon
1777
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.21M ﹤0.01%
85,800
+18,200
+27% +$1.51M
USO icon
1778
PUT
United States Oil Fund
USO
$1.86B
$7.19M ﹤0.01%
177,300
-528,588
-75% -$20.7M
CMRC
1779
CALL
Commerce.com Inc Series 1
CMRC
$191M
$7.17M ﹤0.01%
+124,100
New +$8.25M
VSTA
1780
DELISTED
Vasta Platform
VSTA
$7.14M ﹤0.01%
725,000
+25,000
+4% +$333K
LBTYA icon
1781
Liberty Global Class A
LBTYA
$3.68B
$7.12M ﹤0.01%
277,631
+111,131
+67% +$2.81M
CNXC icon
1782
Concentrix
CNXC
$1.61B
$7.12M ﹤0.01%
47,567
+2,571
+6% +$312K
IIPR icon
1783
Innovative Industrial Properties
IIPR
$1.69B
$7.09M ﹤0.01%
39,349
-13,037
-25% -$2.5M
MTDR icon
1784
Matador Resources
MTDR
$6.04B
$7.08M ﹤0.01%
302,019
-16,577
-5% -$331K
STMP
1785
CALL
DELISTED
Stamps.com, Inc.
STMP
$7.06M ﹤0.01%
+35,400
New +$7.55M
TS icon
1786
Tenaris
TS
$27B
$7.06M ﹤0.01%
310,992
+282,300
+984% +$5.39M
IVR icon
1787
Invesco Mortgage Capital
IVR
$758M
$7.03M ﹤0.01%
175,209
+44,173
+34% +$1.67M
EVOP
1788
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.02M ﹤0.01%
254,933
+55,552
+28% +$1.5M
CW icon
1789
Curtiss-Wright
CW
$26.4B
$7M ﹤0.01%
59,016
-8,987
-13% -$1.04M
PRI icon
1790
Primerica
PRI
$10.2B
$6.99M ﹤0.01%
47,263
+2,851
+6% +$409K
XRX icon
1791
Xerox
XRX
$424M
$6.96M ﹤0.01%
286,976
+40,516
+16% +$969K
CRNC icon
1792
Cerence
CRNC
$408M
$6.96M ﹤0.01%
77,701
+26,209
+51% +$2.88M
BFH icon
1793
Bread Financial
BFH
$4.44B
$6.93M ﹤0.01%
77,482
-35,217
-31% -$2.53M
IJH icon
1794
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.92M ﹤0.01%
132,965
+89,630
+207% +$4.48M
PLTR icon
1795
CALL
Palantir
PLTR
$375B
$6.92M ﹤0.01%
+297,100
New +$8.15M
GVA icon
1796
Granite Construction
GVA
$5.32B
$6.92M ﹤0.01%
171,863
-31,242
-15% -$1.08M
ENJY
1797
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$6.92M ﹤0.01%
+700,000
New +$7.22M
WH icon
1798
Wyndham Hotels & Resorts
WH
$5.58B
$6.88M ﹤0.01%
98,614
+10,384
+12% +$663K
TRIP icon
1799
PUT
TripAdvisor
TRIP
$1.21B
$6.88M ﹤0.01%
127,900
-45,200
-26% -$1.94M
EXP icon
1800
Eagle Materials
EXP
$6.48B
$6.87M ﹤0.01%
51,128
+528
+1% +$64K
70 71
72
73 74

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.