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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
CIGI icon
2026
Colliers International
CIGI
$5.19B
$5.06M ﹤0.01%
51,489
+8,872
+21% +$870K
RPRX icon
2027
Royalty Pharma
RPRX
$25.2B
$5.06M ﹤0.01%
115,947
+39,568
+52% +$1.88M
IDA icon
2028
Idacorp
IDA
$8.2B
$5.05M ﹤0.01%
50,534
+667
+1% +$61K
STT icon
2029
PUT
State Street
STT
$50.7B
$5.05M ﹤0.01%
60,100
– –
BPMC
2030
DELISTED
Blueprint Medicines
BPMC
$5.03M ﹤0.01%
51,720
-30,968
-37% -$3.09M
SM icon
2031
SM Energy
SM
$6.92B
$5.01M ﹤0.01%
306,125
+113,193
+59% +$1.45M
NVTA
2032
PUT
DELISTED
Invitae Corporation
NVTA
$5.01M ﹤0.01%
131,100
+59,600
+83% +$2.71M
SPB icon
2033
Spectrum Brands
SPB
$2.07B
$5M ﹤0.01%
58,866
+11,009
+23% +$897K
LESL icon
2034
Leslie's
LESL
$11M
$5M ﹤0.01%
+10,203
New +$5.21M
SNOW icon
2035
CALL
Snowflake
SNOW
$115B
$5M ﹤0.01%
21,800
+20,000
+1,111% +$5.34M
KB icon
2036
KB Financial Group
KB
$43.5B
$4.99M ﹤0.01%
101,008
+19,191
+23% +$798K
GPMT
2037
Granite Point Mortgage Trust
GPMT
$61.2M
$4.99M ﹤0.01%
416,772
+44,940
+12% +$486K
APAM icon
2038
Artisan Partners
APAM
$3.02B
$4.99M ﹤0.01%
95,522
-6,743
-7% -$344K
EQIX icon
2039
CALL
Equinix
EQIX
$103B
$4.96M ﹤0.01%
7,300
+5,300
+265% +$3.64M
NUVA
2040
DELISTED
NuVasive, Inc.
NUVA
$4.95M ﹤0.01%
75,556
-19,959
-21% -$1.2M
DBRG icon
2041
DigitalBridge
DBRG
$2.95B
$4.95M ﹤0.01%
190,808
+149,131
+358% +$3.36M
PARA
2042
CALL
DELISTED
Paramount Global Class B
PARA
$4.92M ﹤0.01%
109,200
-51,000
-32% -$3.12M
IBP icon
2043
Installed Building Products
IBP
$6.57B
$4.92M ﹤0.01%
44,366
-14,723
-25% -$1.67M
SRPT icon
2044
PUT
Sarepta Therapeutics
SRPT
$1.77B
$4.92M ﹤0.01%
66,000
+49,800
+307% +$4.6M
CTRE icon
2045
CareTrust REIT
CTRE
$9.74B
$4.92M ﹤0.01%
211,210
+4,254
+2% +$97.7K
COTY icon
2046
Coty
COTY
$2.48B
$4.92M ﹤0.01%
545,645
-157,690
-22% -$1.2M
SAIC icon
2047
Saic
SAIC
$5.35B
$4.92M ﹤0.01%
58,809
+2,792
+5% +$262K
MMS icon
2048
Maximus
MMS
$3.11B
$4.9M ﹤0.01%
55,067
-29,591
-35% -$2.42M
PEGA icon
2049
Pegasystems
PEGA
$5.38B
$4.89M ﹤0.01%
85,478
-14,918
-15% -$975K
GFL icon
2050
GFL Environmental
GFL
$14.9B
$4.88M ﹤0.01%
139,732
-49,009
-26% -$1.52M
80 81
82
83 84

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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
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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.