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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
EVFM
4126
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
1,168
-470
-29% -$21.4K
TRVN
4127
DELISTED
Trevena, Inc.
TRVN
$30K ﹤0.01%
+27
New +$37.3K
AMPE
4128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
+59
New +$30.4K
CRBP icon
4129
Corbus Pharmaceuticals
CRBP
$176M
$28K ﹤0.01%
485
-93
-16% -$6.11K
OSG
4130
DELISTED
Overseas Shipholding Group Inc.
OSG
$27K ﹤0.01%
13,186
-5,669
-30% -$12.5K
TLPH icon
4131
Talphera
TLPH
$70.1M
$26K ﹤0.01%
782
-454
-37% -$18K
SRGA
4132
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23K ﹤0.01%
359
-190
-35% -$13.3K
GLEO.WS
4133
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$23K ﹤0.01%
42,500
– –
SBG.WS
4134
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$21K ﹤0.01%
+20,900
New +$28K
ZOM
4135
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
+13,160
New +$21.5K
ASAQ.WS
4136
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$18K ﹤0.01%
24,800
+8,743
+54% +$10.6K
LGMK
4137
DELISTED
LogicMark
LGMK
$14K ﹤0.01%
+2
New +$15.8K
SHIP icon
4138
Seanergy Maritime Holdings
SHIP
$365M
$14K ﹤0.01%
+1,300
New +$14.9K
RPLA.WS
4139
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$13K ﹤0.01%
10,000
– –
NAK
4140
Northern Dynasty Minerals
NAK
$941M
$10K ﹤0.01%
+15,000
New +$9.79K
CENN icon
4141
Cenntro
CENN
$8.48M
$7K ﹤0.01%
+1
New +$8.11K
AAP icon
4142
CALL
Advance Auto Parts
AAP
$3.61B
– –
-98,600
Closed -$15.5M
AAP icon
4143
PUT
Advance Auto Parts
AAP
$3.61B
– –
-64,200
Closed -$10.1M
ABEO icon
4144
Abeona Therapeutics
ABEO
$386M
– –
-687
Closed -$27K
ACTG icon
4145
Acacia Research
ACTG
$439M
– –
-20,841
Closed -$82K
ADI icon
4146
CALL
Analog Devices
ADI
$185B
– –
-33,100
Closed -$4.89M
ADI icon
4147
PUT
Analog Devices
ADI
$185B
– –
-61,500
Closed -$9.09M
ADM icon
4148
CALL
Archer Daniels Midland
ADM
$37.5B
– –
-13,200
Closed -$665K
ADTX
4149
DELISTED
ADITXT INC
ADTX
– –
0
– -$108K
AEP icon
4150
CALL
American Electric Power
AEP
$68.7B
– –
-310,000
Closed -$25.8M
164 165
166
167 168

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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.