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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
PZA icon
2576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.54M ﹤0.01%
+94,991
New +$2.56M
OSG
2577
Octave Specialty Group
OSG
$222M
$2.54M ﹤0.01%
151,651
-39,155
-21% -$640K
PBW icon
2578
PUT
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.54M ﹤0.01%
+25,800
New +$2.95M
WGO icon
2579
Winnebago Industries
WGO
$909M
$2.53M ﹤0.01%
33,024
-1,590
-5% -$115K
ADEA icon
2580
Adeia
ADEA
$3.11B
$2.53M ﹤0.01%
439,255
-27,004
-6% -$156K
VCEL icon
2581
Vericel Corp
VCEL
$2.31B
$2.53M ﹤0.01%
45,481
-37,627
-45% -$1.7M
IBTX
2582
DELISTED
Independent Bank Group, Inc.
IBTX
$2.52M ﹤0.01%
34,893
-13,289
-28% -$932K
JOBY icon
2583
Joby Aviation
JOBY
$8.55B
$2.52M ﹤0.01%
+248,000
New +$3M
WSBC icon
2584
WesBanco
WSBC
$4B
$2.51M ﹤0.01%
69,588
-36,069
-34% -$1.19M
RAD
2585
DELISTED
Rite Aid Corporation
RAD
$2.51M ﹤0.01%
122,492
-3,051
-2% -$66.2K
CORT icon
2586
Corcept Therapeutics
CORT
$12B
$2.5M ﹤0.01%
105,068
-13,593
-11% -$363K
CIVI
2587
DELISTED
Civitas Resources
CIVI
$2.5M ﹤0.01%
69,875
+4,988
+8% +$141K
CVLT icon
2588
Commault Systems
CVLT
$5.61B
$2.5M ﹤0.01%
38,707
-20,285
-34% -$1.29M
ON icon
2589
PUT
ON Semiconductor
ON
$31.6B
$2.49M ﹤0.01%
59,900
-184,000
-75% -$7.06M
RCM
2590
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M ﹤0.01%
100,945
+81,504
+419% +$2.15M
RETA
2591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.49M ﹤0.01%
24,994
+4,315
+21% +$503K
PBH icon
2592
Prestige Consumer Healthcare
PBH
$2.6B
$2.49M ﹤0.01%
56,456
-17,272
-23% -$726K
AEL
2593
DELISTED
American Equity Investment Life Holding Company
AEL
$2.48M ﹤0.01%
78,557
-33,082
-30% -$985K
KMI icon
2594
CALL
Kinder Morgan
KMI
$68.7B
$2.48M ﹤0.01%
148,700
-1,127,400
-88% -$17.2M
RIG icon
2595
Transocean
RIG
$5.82B
$2.47M ﹤0.01%
696,684
-1,797,618
-72% -$6.25M
EPAC icon
2596
Enerpac Tool Group
EPAC
$1.93B
$2.47M ﹤0.01%
94,401
-10,912
-10% -$260K
FHN icon
2597
CALL
First Horizon
FHN
$12.1B
$2.46M ﹤0.01%
+145,700
New +$2.3M
SYF icon
2598
CALL
Synchrony
SYF
$25.6B
$2.46M ﹤0.01%
+60,500
New +$2.33M
WIFI
2599
DELISTED
Boingo Wireless, Inc.
WIFI
$2.46M ﹤0.01%
174,828
+114,082
+188% +$1.49M
SBH icon
2600
Sally Beauty Holdings
SBH
$1.58B
$2.46M ﹤0.01%
122,114
-60,338
-33% -$1.01M
102 103
104
105 106

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.