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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
UNM icon
1851
Unum
UNM
$14.2B
$6.38M ﹤0.01%
229,318
+29,696
+15% +$771K
ANEW icon
1852
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$6.38M ﹤0.01%
150,000
+99,250
+196% +$4.34M
GDRX icon
1853
CALL
GoodRx Holdings
GDRX
$1.27B
$6.37M ﹤0.01%
+163,300
New +$7.34M
BUR icon
1854
Burford Capital
BUR
$942M
$6.37M ﹤0.01%
707,746
+281,945
+66% +$2.47M
XP icon
1855
XP
XP
$8.62B
$6.36M ﹤0.01%
168,949
-44,382
-21% -$1.89M
SCZ icon
1856
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.36M ﹤0.01%
88,554
-28,525
-24% -$2.02M
WTRE
1857
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.36M ﹤0.01%
183,837
+7,234
+4% +$251K
TTGT icon
1858
TechTarget
TTGT
$312M
$6.36M ﹤0.01%
91,557
-30,832
-25% -$2.4M
SF
1859
Stifel
SF
$12.6B
$6.34M ﹤0.01%
148,470
-62,739
-30% -$2.44M
RHP icon
1860
Ryman Hospitality Properties
RHP
$7.84B
$6.32M ﹤0.01%
81,593
-16,772
-17% -$1.24M
MO icon
1861
CALL
Altria Group
MO
$113B
$6.32M ﹤0.01%
123,600
+94,500
+325% +$4.23M
NBIS
1862
CALL
Nebius Group N.V.
NBIS
$48.2B
$6.32M ﹤0.01%
98,700
-33,600
-25% -$2.25M
PFGC icon
1863
Performance Food Group
PFGC
$18B
$6.32M ﹤0.01%
109,743
-49,170
-31% -$2.6M
SPCE icon
1864
CALL
Virgin Galactic
SPCE
$377M
$6.31M ﹤0.01%
10,305
+8,080
+363% +$6.08M
DKNG icon
1865
CALL
DraftKings
DKNG
$11B
$6.31M ﹤0.01%
102,900
-277,100
-73% -$16.6M
GDRX icon
1866
PUT
GoodRx Holdings
GDRX
$1.27B
$6.3M ﹤0.01%
+161,500
New +$7.26M
P
1867
Everpure Inc
P
$29B
$6.3M ﹤0.01%
292,339
+41,786
+17% +$994K
ICL icon
1868
ICL Group
ICL
$6.8B
$6.29M ﹤0.01%
1,083,010
-618,633
-36% -$3.51M
EVR icon
1869
Evercore
EVR
$11.9B
$6.29M ﹤0.01%
47,727
+1,706
+4% +$208K
SO icon
1870
PUT
Southern Company
SO
$107B
$6.28M ﹤0.01%
101,100
-213,300
-68% -$12.8M
UMPQ
1871
DELISTED
Umpqua Holdings Corp
UMPQ
$6.28M ﹤0.01%
358,074
+35,249
+11% +$596K
TIP icon
1872
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$6.28M ﹤0.01%
+50,000
New +$6.33M
NATI
1873
DELISTED
National Instruments Corp
NATI
$6.26M ﹤0.01%
144,959
+9,497
+7% +$417K
OZK icon
1874
Bank OZK
OZK
$5.63B
$6.25M ﹤0.01%
152,960
+86,388
+130% +$3.4M
JHG
1875
DELISTED
Janus Henderson
JHG
$6.25M ﹤0.01%
200,481
+54,835
+38% +$1.72M
73 74
75
76 77

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.