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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
SWCH
301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$140M 0.07%
8,587,170
+6,005,932
+233% +$100M
KLAC icon
302
KLA
KLAC
$239B
$140M 0.07%
4,223,940
-251,150
-6% -$7.57M
BIDU icon
303
Baidu
BIDU
$38.3B
$139M 0.07%
638,915
-5,005,234
-89% -$1.31B
FTNT icon
304
Fortinet
FTNT
$120B
$139M 0.07%
3,765,420
+41,400
+1% +$1.35M
BA icon
305
CALL
Boeing
BA
$185B
$137M 0.07%
536,200
-55,200
-9% -$12.3M
RTX icon
306
RTX Corp
RTX
$292B
$136M 0.07%
1,757,697
-658,618
-27% -$48.1M
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.3B
$136M 0.07%
1,477,698
-218,046
-13% -$19.2M
WMT icon
308
PUT
Walmart Inc
WMT
$881B
$135M 0.07%
2,988,000
-653,400
-18% -$30.3M
WTW icon
309
Willis Towers Watson
WTW
$31.7B
$135M 0.07%
588,999
-189,466
-24% -$41.3M
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.35B
$134M 0.07%
2,873,783
-5,470,743
-66% -$272M
MRK icon
311
PUT
Merck
MRK
$316B
$133M 0.07%
1,812,097
-261,057
-13% -$19.3M
TFC icon
312
Truist Financial
TFC
$63.4B
$133M 0.07%
2,281,569
-63,669
-3% -$3.49M
EVRG icon
313
Evergy
EVRG
$19.2B
$133M 0.07%
2,226,653
+1,923,125
+634% +$106M
IRTC icon
314
iRhythm Holdings
IRTC
$4.1B
$132M 0.07%
952,958
+364,754
+62% +$65.4M
WY icon
315
Weyerhaeuser
WY
$18.2B
$132M 0.07%
3,698,275
+914,114
+33% +$31.1M
PNC icon
316
PNC Financial Services
PNC
$100B
$132M 0.07%
750,258
-23,499
-3% -$3.88M
USO icon
317
United States Oil Fund
USO
$1.91B
$130M 0.07%
3,211,094
+564,765
+21% +$22.1M
KMB icon
318
Kimberly-Clark
KMB
$35.7B
$130M 0.07%
935,237
+85,409
+10% +$11.3M
PG icon
319
CALL
Procter & Gamble
PG
$338B
$130M 0.07%
959,700
+39,700
+4% +$5.18M
TAL icon
320
TAL Education Group
TAL
$6.7B
$129M 0.07%
2,400,116
-173,653
-7% -$12.7M
AYI icon
321
Acuity Brands
AYI
$10B
$129M 0.07%
781,292
+310,603
+66% +$39.6M
TDOC icon
322
PUT
Teladoc Health
TDOC
$1.21B
$128M 0.07%
707,000
+192,400
+37% +$44.6M
INTC icon
323
PUT
Intel
INTC
$459B
$128M 0.07%
2,001,400
-1,144,800
-36% -$68.2M
EA icon
324
Electronic Arts
EA
$53B
$128M 0.07%
944,616
-141,537
-13% -$19.6M
UNH icon
325
CALL
UnitedHealth
UNH
$377B
$127M 0.07%
341,400
+26,000
+8% +$9.01M
11 12
13
14 15

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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.