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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
+395.52%
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
MU icon
201
Micron Technology
MU
$930B
$209M 0.11%
2,367,849
-825,510
-26% -$70M
BA icon
202
PUT
Boeing
BA
$171B
$208M 0.11%
817,900
-76,600
-9% -$17M
HD icon
203
PUT
Home Depot
HD
$331B
$208M 0.11%
681,300
-170,100
-20% -$46.9M
BRK.B icon
204
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 0.11%
812,900
-331,100
-29% -$80.4M
AVGO icon
205
PUT
Broadcom
AVGO
$1.85T
$208M 0.11%
4,477,000
-3,441,000
-43% -$159M
DB icon
206
Deutsche Bank
DB
$69B
$207M 0.11%
17,258,205
+6,439,347
+60% +$75.2M
ADBE icon
207
PUT
Adobe
ADBE
$99.5B
$207M 0.11%
435,600
-237,400
-35% -$111M
JNJ icon
208
CALL
Johnson & Johnson
JNJ
$618B
$206M 0.11%
1,252,800
-65,600
-5% -$10.6M
GLD icon
209
SPDR Gold Trust
GLD
$131B
$205M 0.11%
1,281,222
-124,589
-9% -$20.9M
PYPL icon
210
CALL
PayPal
PYPL
$48.9B
$205M 0.1%
842,900
-65,900
-7% -$16.6M
SNPS icon
211
Synopsys
SNPS
$74.4B
$204M 0.1%
824,243
+172,227
+26% +$43.7M
MCD icon
212
PUT
McDonald's
MCD
$192B
$202M 0.1%
900,000
-990,100
-52% -$212M
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.28B
$201M 0.1%
6,018,512
+1,239,689
+26% +$42.9M
SPG icon
214
Simon Property Group
SPG
$74.4B
$201M 0.1%
1,767,984
+773,837
+78% +$80.7M
XLE icon
215
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$201M 0.1%
8,176,000
-285,600
-3% -$6.59M
TGT icon
216
Target
TGT
$65.6B
$199M 0.1%
1,007,202
-268,961
-21% -$50.3M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$199M 0.1%
2,287,188
+637,350
+39% +$55.4M
AMD icon
218
Advanced Micro Devices
AMD
$776B
$198M 0.1%
2,520,916
-1,153,906
-31% -$99.4M
MS icon
219
Morgan Stanley
MS
$331B
$197M 0.1%
2,532,356
+124,182
+5% +$9.52M
MELI icon
220
Mercado Libre
MELI
$95.2B
$197M 0.1%
133,500
-15,811
-11% -$26.8M
AXP icon
221
American Express
AXP
$227B
$194M 0.1%
1,372,238
-55,967
-4% -$7.39M
CDNS icon
222
Cadence Design Systems
CDNS
$93.6B
$192M 0.1%
1,404,880
+111,575
+9% +$15M
ENB icon
223
Enbridge
ENB
$119B
$190M 0.1%
5,231,608
+713,733
+16% +$25.1M
PFG icon
224
Principal Financial Group
PFG
$24.3B
$190M 0.1%
3,174,687
-1,161,388
-27% -$64.7M
CRM icon
225
CALL
Salesforce
CRM
$151B
$190M 0.1%
897,400
+147,700
+20% +$32.9M
7 8
9
10 11

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
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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.