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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
IESC icon
3651
IES Holdings
IESC
$15.3B
$502K ﹤0.01%
9,946
-4,431
-31% -$213K
WSBF icon
3652
Waterstone Financial
WSBF
$375M
$501K ﹤0.01%
24,523
-10,769
-31% -$213K
ECVT icon
3653
Ecovyst
ECVT
$1.2B
$499K ﹤0.01%
29,834
-16,727
-36% -$266K
ATSG
3654
DELISTED
Air Transport Services Group
ATSG
$499K ﹤0.01%
17,076
-13,487
-44% -$383K
OEPWU
3655
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$499K ﹤0.01%
+50,000
New +$511K
CAI
3656
DELISTED
CAI International, Inc.
CAI
$499K ﹤0.01%
10,955
-7,220
-40% -$285K
PRPC.U
3657
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$497K ﹤0.01%
+49,770
New +$513K
GLDG
3658
GoldMining Inc
GLDG
$207M
$495K ﹤0.01%
+300,010
New +$535K
GME icon
3659
CALL
GameStop
GME
$8.63B
$494K ﹤0.01%
+10,400
New +$307K
OPCH icon
3660
Option Care Health
OPCH
$3.54B
$494K ﹤0.01%
27,858
+4,091
+17% +$76.6K
SCHB icon
3661
Schwab US Broad Market ETF
SCHB
$44.5B
$494K ﹤0.01%
30,642
+11,574
+61% +$182K
TRUE
3662
DELISTED
TrueCar
TRUE
$494K ﹤0.01%
103,030
-35,529
-26% -$176K
MITK icon
3663
Mitek Systems
MITK
$759M
$493K ﹤0.01%
33,807
-9,157
-21% -$147K
WOW
3664
DELISTED
WideOpenWest
WOW
$493K ﹤0.01%
36,287
-22,791
-39% -$299K
GMF icon
3665
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$492K ﹤0.01%
+3,745
New +$510K
TRMD icon
3666
TORM
TRMD
$3.02B
$491K ﹤0.01%
53,859
+23,893
+80% +$197K
INO icon
3667
CALL
Inovio Pharmaceuticals
INO
$69.6M
$490K ﹤0.01%
+4,400
New +$579K
KL
3668
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$490K ﹤0.01%
+14,500
New +$537K
JETS icon
3669
US Global Jets ETF
JETS
$803M
$488K ﹤0.01%
18,153
-297,407
-94% -$7.3M
PRTA icon
3670
Prothena Corp
PRTA
$449M
$488K ﹤0.01%
19,455
-16,428
-46% -$309K
ASAN icon
3671
CALL
Asana
ASAN
$2B
$486K ﹤0.01%
+17,000
New +$587K
SP
3672
DELISTED
SP Plus Corporation
SP
$486K ﹤0.01%
14,814
-10,279
-41% -$332K
FLXN
3673
DELISTED
Flexion Therapeutics, Inc.
FLXN
$485K ﹤0.01%
54,189
-47,263
-47% -$542K
EBF icon
3674
Ennis
EBF
$562M
$484K ﹤0.01%
22,673
-9,925
-30% -$197K
CI icon
3675
CALL
Cigna
CI
$72.7B
$483K ﹤0.01%
2,000
– –
145 146
147
148 149

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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.