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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
NXST icon
1876
Nexstar Media Group
NXST
$5.74B
$6.24M ﹤0.01%
44,460
+6,403
+17% +$838K
ON icon
1877
CALL
ON Semiconductor
ON
$18.6B
$6.24M ﹤0.01%
150,000
-75,600
-34% -$2.9M
PRGO icon
1878
Perrigo
PRGO
$1.74B
$6.24M ﹤0.01%
154,203
-89,969
-37% -$3.86M
WTM icon
1879
White Mountains Insurance
WTM
$5.3B
$6.24M ﹤0.01%
5,596
+528
+10% +$591K
IHI icon
1880
PUT
iShares US Medical Devices ETF
IHI
$3.36B
$6.21M ﹤0.01%
+112,800
New +$6.26M
M icon
1881
Macy's
M
$6.61B
$6.21M ﹤0.01%
383,504
-1,259,204
-77% -$19.2M
CACI icon
1882
CACI
CACI
$13.9B
$6.19M ﹤0.01%
25,083
-595
-2% -$142K
DDD icon
1883
3D Systems Corp
DDD
$588M
$6.18M ﹤0.01%
225,296
-657,807
-74% -$21.7M
HCM icon
1884
HUTCHMED
HCM
$2.06B
$6.18M ﹤0.01%
218,892
-10,488
-5% -$334K
WBS icon
1885
Webster Financial
WBS
$12.8B
$6.18M ﹤0.01%
112,177
-4,151
-4% -$221K
H icon
1886
Hyatt Hotels
H
$16.9B
$6.16M ﹤0.01%
74,429
+28,985
+64% +$2.28M
MCS icon
1887
Marcus Corp
MCS
$944M
$6.11M ﹤0.01%
305,771
-139,909
-31% -$2.58M
NOVA
1888
DELISTED
Sunnova Energy
NOVA
$6.1M ﹤0.01%
149,493
-50,816
-25% -$2.26M
APHA
1889
DELISTED
Aphria Inc. Common Shares
APHA
$6.1M ﹤0.01%
332,273
+64,525
+24% +$1.05M
KMPR icon
1890
Kemper
KMPR
$1.76B
$6.1M ﹤0.01%
76,529
+4,542
+6% +$350K
SPWH icon
1891
Sportsman's Warehouse
SPWH
$46M
$6.1M ﹤0.01%
353,581
+44,049
+14% +$767K
LHCG
1892
DELISTED
LHC Group LLC
LHCG
$6.09M ﹤0.01%
31,845
-9,721
-23% -$1.95M
CXW icon
1893
CoreCivic
CXW
$3.19B
$6.07M ﹤0.01%
670,884
+30,782
+5% +$237K
ACMR icon
1894
ACM Research
ACMR
$5.46B
$6.06M ﹤0.01%
225,171
+184,023
+447% +$6.08M
IEI icon
1895
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.04M ﹤0.01%
46,535
+26,851
+136% +$3.53M
FLS icon
1896
Flowserve
FLS
$10B
$6.04M ﹤0.01%
155,689
+37,461
+32% +$1.44M
NBIS
1897
PUT
Nebius Group N.V.
NBIS
$48.2B
$6.03M ﹤0.01%
94,200
-6,200
-6% -$415K
AIOS
1898
AIOS Tech
AIOS
$40.3M
$6.02M ﹤0.01%
1,815
-255
-12% -$975K
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
$6.02M ﹤0.01%
179,869
-318,274
-64% -$11.9M
GNMK
1900
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.01M ﹤0.01%
251,541
+168,778
+204% +$3.14M
74 75
76
77 78

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CSIA
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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
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ICG
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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.