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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
JD icon
226
JD.com
JD
$44.5B
$189M 0.1%
2,245,231
-832,439
-27% -$76.3M
CL icon
227
Colgate-Palmolive
CL
$72.4B
$189M 0.1%
2,395,871
-139,448
-6% -$10.9M
MRVL icon
228
Marvell Technology
MRVL
$172B
$189M 0.1%
3,849,647
+1,576,216
+69% +$77.2M
ETN icon
229
Eaton
ETN
$169B
$187M 0.1%
1,349,047
-46
-0% -$5.93K
C icon
230
CALL
Citigroup
C
$222B
$186M 0.1%
2,553,800
-528,600
-17% -$35.3M
RY icon
231
Royal Bank of Canada
RY
$292B
$181M 0.09%
1,967,834
-98,037
-5% -$8.53M
LRCX icon
232
Lam Research
LRCX
$367B
$180M 0.09%
3,018,500
-334,920
-10% -$18.2M
KEYS icon
233
Keysight
KEYS
$55.2B
$179M 0.09%
1,249,483
+632,417
+102% +$89.7M
TNDM icon
234
Tandem Diabetes Care
TNDM
$1.39B
$179M 0.09%
2,027,597
+621,872
+44% +$57.8M
IDXX icon
235
Idexx Laboratories
IDXX
$44.9B
$178M 0.09%
363,863
+35,937
+11% +$18M
TXN icon
236
PUT
Texas Instruments
TXN
$245B
$178M 0.09%
939,400
-404,500
-30% -$70.3M
DE icon
237
Deere & Co
DE
$165B
$177M 0.09%
474,210
-1,625
-0.3% -$533K
SDGR icon
238
Schrodinger
SDGR
$1.13B
$177M 0.09%
2,315,922
+87,853
+4% +$7.9M
ECL icon
239
Ecolab
ECL
$78.1B
$176M 0.09%
819,946
+214,449
+35% +$45.6M
EL icon
240
Estee Lauder
EL
$30.5B
$174M 0.09%
599,745
-141,929
-19% -$38.9M
MRNA icon
241
Moderna
MRNA
$22.2B
$174M 0.09%
1,327,361
-398,619
-23% -$57.8M
KSU
242
DELISTED
Kansas City Southern
KSU
$173M 0.09%
653,834
+401,351
+159% +$87.3M
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173M 0.09%
1,782,906
+1,714,902
+2,522% +$157M
EQIX icon
244
Equinix
EQIX
$101B
$171M 0.09%
251,970
-124,788
-33% -$85.7M
RACE icon
245
Ferrari
RACE
$69.9B
$171M 0.09%
817,479
+55,751
+7% +$11.4M
XOM icon
246
CALL
ExxonMobil
XOM
$643B
$171M 0.09%
3,060,700
-2,493,200
-45% -$131M
HLT icon
247
Hilton Worldwide
HLT
$70.6B
$171M 0.09%
1,412,686
+843,201
+148% +$97.4M
ANSS
248
DELISTED
Ansys
ANSS
$170M 0.09%
501,342
+42,424
+9% +$15.1M
XOP icon
249
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$170M 0.09%
2,084,000
-1,218,025
-37% -$93M
TJX icon
250
TJX Companies
TJX
$172B
$169M 0.09%
2,550,548
-337,352
-12% -$22.6M
8 9
10
11 12

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.