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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
CRWD icon
376
PUT
CrowdStrike
CRWD
$206B
$110M 0.06%
2,415,600
+280,400
+13% +$14.8M
ABBV icon
377
CALL
AbbVie
ABBV
$433B
$110M 0.06%
1,018,400
-50,200
-5% -$5.37M
BX icon
378
Blackstone
BX
$108B
$110M 0.06%
1,477,018
+12,726
+0.9% +$879K
T icon
379
CALL
AT&T
T
$162B
$110M 0.06%
4,811,946
+206,015
+4% +$4.55M
SRCL
380
DELISTED
Stericycle Inc
SRCL
$110M 0.06%
1,628,807
+274,324
+20% +$18.6M
EBAY icon
381
eBay
EBAY
$47.6B
$110M 0.06%
1,789,244
-1,688,677
-49% -$97.9M
PRU icon
382
Prudential Financial
PRU
$42.7B
$110M 0.06%
1,202,464
+464,813
+63% +$39.8M
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$109M 0.06%
778,617
-38,040
-5% -$5.1M
PTC icon
384
PTC
PTC
$16.2B
$108M 0.06%
786,467
-140,145
-15% -$18.7M
GNTX icon
385
Gentex
GNTX
$4.99B
$108M 0.06%
3,033,696
+270,823
+10% +$9.62M
UAL icon
386
PUT
United Airlines
UAL
$41.7B
$108M 0.06%
1,872,700
+550,300
+42% +$26.9M
ROKU icon
387
PUT
Roku
ROKU
$21.6B
$108M 0.06%
330,200
-43,000
-12% -$16.9M
AMD icon
388
CALL
Advanced Micro Devices
AMD
$790B
$108M 0.06%
1,369,800
-1,764,300
-56% -$152M
NTES icon
389
NetEase
NTES
$84.2B
$107M 0.05%
1,034,869
-331,374
-24% -$37.5M
HQY icon
390
HealthEquity
HQY
$8.72B
$106M 0.05%
1,558,959
-275,215
-15% -$21.6M
MDT icon
391
PUT
Medtronic
MDT
$111B
$106M 0.05%
895,800
-64,200
-7% -$7.52M
UBER icon
392
CALL
Uber
UBER
$146B
$106M 0.05%
1,937,000
-4,500
-0.2% -$251K
ZM icon
393
Zoom
ZM
$28.8B
$105M 0.05%
328,074
-233,963
-42% -$86.1M
SEDG icon
394
SolarEdge
SEDG
$2.74B
$105M 0.05%
366,549
+147,472
+67% +$44.5M
AIG icon
395
American International
AIG
$41.8B
$105M 0.05%
2,276,841
-1,214,204
-35% -$52.5M
RSG icon
396
Republic Services
RSG
$64.5B
$105M 0.05%
1,054,724
+23,631
+2% +$2.22M
WOLF icon
397
Wolfspeed
WOLF
$1.27B
$104M 0.05%
963,144
+278,371
+41% +$31.3M
MCO icon
398
Moody's
MCO
$83.7B
$104M 0.05%
347,932
+79,696
+30% +$22.4M
MANH icon
399
Manhattan Associates
MANH
$10.9B
$104M 0.05%
884,551
+7,340
+0.8% +$888K
LPSN icon
400
LivePerson
LPSN
$22.1M
$103M 0.05%
130,661
+13,111
+11% +$12.1M
14 15
16
17 18

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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
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MNG
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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.