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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
PINS icon
326
PUT
Pinterest
PINS
$13.5B
$127M 0.07%
1,715,600
-304,500
-15% -$22.6M
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$126M 0.06%
1,375,449
+777,914
+130% +$71.3M
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78.4B
$125M 0.06%
1,652,679
-36,412
-2% -$2.74M
WAB icon
329
Wabtec
WAB
$50.1B
$125M 0.06%
1,582,213
+26,792
+2% +$2.08M
NKE icon
330
PUT
Nike
NKE
$63.3B
$125M 0.06%
940,200
-758,400
-45% -$105M
EW icon
331
Edwards Lifesciences
EW
$51.1B
$124M 0.06%
1,484,764
+168,361
+13% +$14.2M
ALL icon
332
Allstate
ALL
$67.6B
$124M 0.06%
1,080,371
-72,462
-6% -$7.98M
PGR icon
333
Progressive
PGR
$122B
$124M 0.06%
1,294,994
-151,777
-10% -$13.8M
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$124M 0.06%
6,943,819
+6,873,796
+9,816% +$120M
MU icon
335
CALL
Micron Technology
MU
$937B
$123M 0.06%
1,392,900
-348,500
-20% -$29.6M
PAYX icon
336
Paychex
PAYX
$41.9B
$123M 0.06%
1,251,889
-101,461
-7% -$9.34M
NFLX icon
337
CALL
Netflix
NFLX
$305B
$122M 0.06%
2,347,000
-3,899,000
-62% -$207M
GRMN
338
Garmin
GRMN
$58.8B
$122M 0.06%
927,043
-61,868
-6% -$7.7M
EFX icon
339
Equifax
EFX
$20.5B
$122M 0.06%
674,573
+38,898
+6% +$6.87M
EDU icon
340
New Oriental
EDU
$9.4B
$122M 0.06%
871,362
-48,548
-5% -$8.48M
COST icon
341
PUT
Costco
COST
$423B
$122M 0.06%
345,800
+118,100
+52% +$41.1M
KO icon
342
CALL
Coca-Cola
KO
$374B
$122M 0.06%
2,307,700
+451,700
+24% +$22.7M
GDX icon
343
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$120M 0.06%
3,700,500
-2,930,000
-44% -$99.8M
PNR icon
344
Pentair
PNR
$10.7B
$120M 0.06%
1,921,499
+741,309
+63% +$42.5M
ABT icon
345
PUT
Abbott
ABT
$185B
$120M 0.06%
998,000
+41,700
+4% +$4.94M
YUMC icon
346
Yum China
YUMC
$16.6B
$119M 0.06%
2,015,422
+162,723
+9% +$9.72M
WES icon
347
Western Midstream Partners
WES
$19.3B
$119M 0.06%
6,413,085
+5,730,115
+839% +$97.5M
CB icon
348
Chubb
CB
$134B
$119M 0.06%
752,324
-48,909
-6% -$7.88M
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118M 0.06%
818,740
+56,714
+7% +$8.19M
DLR icon
350
Digital Realty Trust
DLR
$70.7B
$118M 0.06%
834,975
+217,543
+35% +$30.1M
12 13
14
15 16

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CSIA
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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
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
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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.