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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
VMW
1926
CALL
DELISTED
VMware, Inc
VMW
$5.79M ﹤0.01%
38,500
-58,800
-60% -$8.41M
TW icon
1927
Tradeweb Markets
TW
$21.7B
$5.79M ﹤0.01%
78,193
-3,681
-4% -$253K
LAZR
1928
DELISTED
Luminar Technologies
LAZR
$5.78M ﹤0.01%
15,850
+13,370
+539% +$6.05M
CDP icon
1929
COPT Defense Properties
CDP
$4.25B
$5.78M ﹤0.01%
219,390
+16,535
+8% +$438K
TECK icon
1930
PUT
Teck Resources
TECK
$32.8B
$5.77M ﹤0.01%
300,900
-734,300
-71% -$14.9M
FNKO icon
1931
Funko
FNKO
$345M
$5.77M ﹤0.01%
+293,091
New +$4.09M
THG icon
1932
Hanover Insurance
THG
$7.96B
$5.76M ﹤0.01%
44,532
+4,180
+10% +$504K
MRCY icon
1933
Mercury Systems
MRCY
$6.5B
$5.76M ﹤0.01%
81,540
-13,695
-14% -$990K
BCS icon
1934
Barclays
BCS
$94.6B
$5.75M ﹤0.01%
562,292
-33,011
-6% -$289K
USB icon
1935
PUT
US Bancorp
USB
$98.8B
$5.75M ﹤0.01%
104,000
+86,100
+481% +$4.3M
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
$5.75M ﹤0.01%
167,112
-118,606
-42% -$3.56M
CAKE icon
1937
Cheesecake Factory
CAKE
$5.31B
$5.74M ﹤0.01%
98,082
+39,771
+68% +$2.01M
FCN icon
1938
FTI Consulting
FCN
$4.16B
$5.73M ﹤0.01%
40,899
+5,548
+16% +$657K
SAIA icon
1939
Saia
SAIA
$9.68B
$5.72M ﹤0.01%
24,789
-5,876
-19% -$1.2M
AIG icon
1940
CALL
American International
AIG
$41.4B
$5.71M ﹤0.01%
123,500
-199,500
-62% -$8.62M
TNL icon
1941
Travel + Leisure Co
TNL
$4.69B
$5.71M ﹤0.01%
93,324
-1,209
-1% -$65.6K
HRB icon
1942
H&R Block
HRB
$5.82B
$5.7M ﹤0.01%
261,603
-4,149
-2% -$78.4K
EVBG
1943
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.7M ﹤0.01%
47,029
+5,324
+13% +$748K
ICUI icon
1944
ICU Medical
ICUI
$4.62B
$5.69M ﹤0.01%
27,697
+725
+3% +$153K
CRUS icon
1945
Cirrus Logic
CRUS
$6.19B
$5.67M ﹤0.01%
66,801
+1,780
+3% +$154K
BJ icon
1946
BJs Wholesale Club
BJ
$12.3B
$5.66M ﹤0.01%
126,222
+11,156
+10% +$468K
NRG icon
1947
PUT
NRG Energy
NRG
$25.3B
$5.66M ﹤0.01%
150,000
– –
ENPH icon
1948
CALL
Enphase Energy
ENPH
$5.4B
$5.66M ﹤0.01%
34,900
-23,100
-40% -$4.15M
ASB icon
1949
Associated Banc-Corp
ASB
$5.87B
$5.65M ﹤0.01%
264,752
+19,500
+8% +$395K
EME icon
1950
Emcor
EME
$36B
$5.64M ﹤0.01%
50,262
-24,074
-32% -$2.41M
76 77
78
79 80

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.