We are live on ! Find out more
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
OHI icon
2101
CALL
Omega Healthcare
OHI
$14.7B
$4.6M ﹤0.01%
125,500
+70,800
+129% +$2.61M
CHWY icon
2102
CALL
Chewy
CHWY
$9.63B
$4.58M ﹤0.01%
54,100
+35,900
+197% +$3.49M
MIK
2103
DELISTED
Michaels Stores, Inc
MIK
$4.58M ﹤0.01%
208,801
+111,749
+115% +$1.97M
PI icon
2104
Impinj
PI
$5.6B
$4.58M ﹤0.01%
80,523
+7,590
+10% +$447K
STM icon
2105
STMicroelectronics
STM
$50B
$4.58M ﹤0.01%
119,397
-309,339
-72% -$12.1M
MRVL icon
2106
CALL
Marvell Technology
MRVL
$196B
$4.58M ﹤0.01%
93,400
-12,800
-12% -$627K
BOTZ icon
2107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.57M ﹤0.01%
137,966
-515,318
-79% -$17.6M
AVAV icon
2108
AeroVironment
AVAV
$9.45B
$4.57M ﹤0.01%
39,379
-12,113
-24% -$1.42M
SITM icon
2109
SiTime
SITM
$21.8B
$4.57M ﹤0.01%
46,343
+6,600
+17% +$773K
MTH icon
2110
Meritage Homes
MTH
$4.86B
$4.57M ﹤0.01%
99,334
-139,820
-58% -$6.06M
FCNCA icon
2111
First Citizens BancShares
FCNCA
$25.3B
$4.56M ﹤0.01%
5,454
-19
-0.3% -$13.8K
FSLR icon
2112
CALL
First Solar
FSLR
$26.9B
$4.56M ﹤0.01%
52,200
+4,300
+9% +$394K
CMO
2113
DELISTED
Capstead Mortgage Corp.
CMO
$4.54M ﹤0.01%
729,413
+64,661
+10% +$380K
PINC
2114
DELISTED
Premier
PINC
$4.53M ﹤0.01%
133,852
+38,032
+40% +$1.32M
FLYT
2115
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$4.53M ﹤0.01%
96,550
-450
-0.5% -$21.8K
UNF icon
2116
Unifirst Corp
UNF
$5.25B
$4.53M ﹤0.01%
20,247
-1,974
-9% -$455K
ESE icon
2117
ESCO Technologies
ESE
$7.92B
$4.51M ﹤0.01%
41,473
-7,222
-15% -$764K
RKT icon
2118
Rocket Companies
RKT
$38.8B
$4.51M ﹤0.01%
195,433
+87,648
+81% +$1.96M
NEOG icon
2119
Neogen
NEOG
$2.5B
$4.51M ﹤0.01%
101,486
-56,664
-36% -$2.38M
SSB icon
2120
SouthState Bank Corp
SSB
$10.5B
$4.51M ﹤0.01%
57,385
-38,754
-40% -$3.12M
BDN
2121
Brandywine Realty Trust
BDN
$554M
$4.5M ﹤0.01%
348,813
+91,551
+36% +$1.12M
YPF icon
2122
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.5M ﹤0.01%
1,094,132
-176,374
-14% -$746K
SOXX icon
2123
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$4.49M ﹤0.01%
+31,800
New +$4.35M
BSX icon
2124
CALL
Boston Scientific
BSX
$71.5B
$4.49M ﹤0.01%
116,200
-329,700
-74% -$12.5M
ESGR
2125
DELISTED
Enstar Group
ESGR
$4.49M ﹤0.01%
18,207
-5,100
-22% -$1.16M
83 84
85
86 87

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.