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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
IYR icon
2301
PUT
iShares US Real Estate ETF
IYR
$4.65B
$3.6M ﹤0.01%
39,200
-292,600
-88% -$25.7M
AFL icon
2302
PUT
Aflac
AFL
$63.4B
$3.6M ﹤0.01%
70,400
-235,900
-77% -$11.3M
SLGN icon
2303
Silgan Holdings
SLGN
$4.41B
$3.59M ﹤0.01%
85,509
+4,562
+6% +$178K
NVMI
2304
Nova
NVMI
$12.5B
$3.59M ﹤0.01%
39,458
+5,125
+15% +$414K
ABNB icon
2305
CALL
Airbnb
ABNB
$106B
$3.59M ﹤0.01%
+19,100
New +$3.54M
GILD icon
2306
CALL
Gilead Sciences
GILD
$165B
$3.58M ﹤0.01%
55,400
-455,800
-89% -$29.4M
GNW icon
2307
Genworth Financial
GNW
$3.71B
$3.58M ﹤0.01%
1,078,214
-785,084
-42% -$2.58M
MUSA icon
2308
Murphy USA
MUSA
$9.61B
$3.58M ﹤0.01%
24,725
-11,653
-32% -$1.51M
RPD icon
2309
Rapid7
RPD
$773M
$3.58M ﹤0.01%
47,904
-19,698
-29% -$1.64M
MXL icon
2310
MaxLinear
MXL
$6.8B
$3.57M ﹤0.01%
104,854
-14,234
-12% -$508K
ANGI icon
2311
Angi Inc
ANGI
$196M
$3.57M ﹤0.01%
27,466
-24,362
-47% -$3.53M
SEM
2312
DELISTED
Select Medical
SEM
$3.57M ﹤0.01%
194,099
+611
+0.3% +$10K
ENS icon
2313
EnerSys
ENS
$6.99B
$3.56M ﹤0.01%
39,151
-19,691
-33% -$1.8M
VVV icon
2314
Valvoline
VVV
$4.51B
$3.56M ﹤0.01%
136,356
-144,053
-51% -$3.59M
TEAM icon
2315
CALL
Atlassian
TEAM
$37.8B
$3.54M ﹤0.01%
16,800
+6,300
+60% +$1.47M
FLR icon
2316
Fluor
FLR
$7.96B
$3.54M ﹤0.01%
153,283
-94,912
-38% -$1.84M
CHX
2317
DELISTED
ChampionX
CHX
$3.54M ﹤0.01%
162,734
-116,421
-42% -$2.26M
SKY icon
2318
Champion Homes
SKY
$5.14B
$3.53M ﹤0.01%
78,088
-44,672
-36% -$1.79M
ALTO icon
2319
Alto Ingredients
ALTO
$340M
$3.53M ﹤0.01%
649,606
+603,333
+1,304% +$3.99M
DLR icon
2320
PUT
Digital Realty Trust
DLR
$71.7B
$3.52M ﹤0.01%
25,000
-20,000
-44% -$2.76M
CHRS icon
2321
Coherus Oncology
CHRS
$196M
$3.52M ﹤0.01%
240,802
-23,168
-9% -$393K
MZTI
2322
The Marzetti Company
MZTI
$3.11B
$3.52M ﹤0.01%
20,056
-10,086
-33% -$1.81M
MSGS icon
2323
Madison Square Garden
MSGS
$9.39B
$3.52M ﹤0.01%
19,588
+3,231
+20% +$596K
SFIX
2324
CALL
Stitch Fix
SFIX
$560M
$3.52M ﹤0.01%
71,000
-90,500
-56% -$6.37M
CACC icon
2325
Credit Acceptance
CACC
$6.08B
$3.51M ﹤0.01%
9,735
+480
+5% +$174K
91 92
93
94 95

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.