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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
CWEN icon
2426
Clearway Energy Class C
CWEN
$6.7B
$3.16M ﹤0.01%
112,210
-32,778
-23% -$1.01M
CWH icon
2427
Camping World
CWH
$653M
$3.15M ﹤0.01%
86,704
+58,804
+211% +$2.09M
SKX
2428
CALL
DELISTED
Skechers
SKX
$3.15M ﹤0.01%
+75,600
New +$2.85M
SSRM icon
2429
SSR Mining
SSRM
$6.48B
$3.15M ﹤0.01%
+220,769
New +$3.61M
BHC icon
2430
CALL
Bausch Health
BHC
$2.34B
$3.15M ﹤0.01%
99,300
+25,500
+35% +$748K
VCYT icon
2431
Veracyte
VCYT
$3.8B
$3.15M ﹤0.01%
58,607
-38,387
-40% -$2.21M
NOVA
2432
CALL
DELISTED
Sunnova Energy
NOVA
$3.15M ﹤0.01%
+77,100
New +$3.42M
UCB
2433
United Community Banks
UCB
$4.28B
$3.14M ﹤0.01%
92,146
-26,733
-22% -$878K
SWX icon
2434
Southwest Gas
SWX
$6.67B
$3.14M ﹤0.01%
45,719
-27,050
-37% -$1.71M
TRUP icon
2435
Trupanion
TRUP
$1.18B
$3.14M ﹤0.01%
41,166
-3,889
-9% -$399K
ENR icon
2436
Energizer
ENR
$1.55B
$3.14M ﹤0.01%
66,082
+11,862
+22% +$546K
NEU icon
2437
NewMarket
NEU
$8.18B
$3.13M ﹤0.01%
8,239
-2,968
-26% -$1.19M
RAMP icon
2438
LiveRamp
RAMP
$2.3B
$3.13M ﹤0.01%
60,373
+24,786
+70% +$1.69M
WERN icon
2439
Werner Enterprises
WERN
$2.25B
$3.12M ﹤0.01%
66,087
-20,207
-23% -$879K
HCA icon
2440
CALL
HCA Healthcare
HCA
$89.5B
$3.11M ﹤0.01%
16,500
-21,100
-56% -$3.72M
HUM icon
2441
PUT
Humana
HUM
$46.2B
$3.1M ﹤0.01%
7,400
-2,600
-26% -$1.04M
LCII icon
2442
LCI Industries
LCII
$2.65B
$3.1M ﹤0.01%
23,453
+12,848
+121% +$1.8M
VSTO
2443
DELISTED
Vista Outdoor Inc.
VSTO
$3.1M ﹤0.01%
96,675
+3,338
+4% +$104K
RIOT icon
2444
Riot Platforms
RIOT
$7.76B
$3.1M ﹤0.01%
+58,204
New +$2.36M
KTOS icon
2445
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.1M ﹤0.01%
113,530
-83,680
-42% -$2.35M
LIVN icon
2446
LivaNova
LIVN
$4.2B
$3.1M ﹤0.01%
41,985
-29,013
-41% -$2.07M
FMBI
2447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.1M ﹤0.01%
141,279
-31,898
-18% -$623K
VSH icon
2448
Vishay Intertechnology
VSH
$5.43B
$3.08M ﹤0.01%
127,942
-69,029
-35% -$1.62M
ANF icon
2449
Abercrombie & Fitch
ANF
$5B
$3.08M ﹤0.01%
89,739
-79,571
-47% -$2.19M
WBD icon
2450
PUT
Warner Bros
WBD
$67.1B
$3.07M ﹤0.01%
+70,700
New +$3.53M
96 97
98
99 100

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.