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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.38B 1.73%
14,350,555
-2,254,863
-14% -$523M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.18B 1.63%
14,403,400
-1,662,100
-10% -$363M
AAPL icon
3
Apple
AAPL
$4.89T
$3.05B 1.56%
24,998,439
-6,102,954
-20% -$783M
BABA icon
4
Alibaba
BABA
$269B
$3.04B 1.56%
13,399,315
-1,839,681
-12% -$452M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02B 1.55%
7,623,500
-1,678,600
-18% -$647M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$2.77B 1.42%
22,699,300
+350,800
+2% +$45M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.55B 1.31%
8,659,900
+5,153,500
+147% +$1.39B
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35B 1.2%
44,085,700
-17,378,000
-28% -$951M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.07B 1.06%
13,409,520
-4,940,420
-27% -$783M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$2.07B 1.06%
8,781,000
+2,200,900
+33% +$511M
UBS icon
11
UBS Group
UBS
$170B
$1.81B 0.93%
116,398,334
+7,055,956
+6% +$108M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$1.61B 0.83%
5,060,500
-1,701,500
-25% -$544M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6B 0.82%
15,488,440
-2,473,400
-14% -$244M
TSLA icon
14
Tesla
TSLA
$1.24T
$1.4B 0.72%
6,310,287
-603,171
-9% -$151M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$1.32B 0.68%
5,926,200
+129,900
+2% +$32.6M
AAPL icon
16
CALL
Apple
AAPL
$4.89T
$1.31B 0.67%
10,690,600
+534,200
+5% +$68.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.23B 0.63%
11,933,140
-2,166,600
-15% -$215M
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.23B 0.63%
27,356,647
-8,988,296
-25% -$549M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$1.23B 0.63%
92,072,000
+10,120,000
+12% +$136M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2B 0.61%
3,015,228
-822,536
-21% -$317M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$1.18B 0.61%
7,650,000
-2,402,000
-24% -$381M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.14B 0.59%
21,579,477
+19,229,123
+818% +$1.18B
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.13B 0.58%
5,134,200
-1,042,300
-17% -$228M
LIN icon
24
Linde
LIN
$237B
$1.12B 0.58%
4,014,757
+462,747
+13% +$120M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.1B 0.56%
3,730,013
-1,041,189
-22% -$280M
1
2 3 4 5

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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
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.