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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
AEP icon
4151
PUT
American Electric Power
AEP
$68.6B
– –
-25,000
Closed -$2.08M
AGG icon
4152
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200,000
Closed -$23.6M
AGG icon
4153
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200,000
Closed -$23.6M
ALC icon
4154
CALL
Alcon
ALC
$34.3B
– –
-106,400
Closed -$7.02M
AMAL icon
4155
Amalgamated Financial
AMAL
$1.5B
– –
-12,644
Closed -$173K
OSG
4156
CALL
Octave Specialty Group
OSG
$253M
– –
-150,000
Closed -$2.31M
AMLP icon
4157
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-8,000
Closed -$206K
AMTB icon
4158
Amerant Bancorp
AMTB
$1.16B
– –
-16,856
Closed -$256K
APH icon
4159
PUT
Amphenol
APH
$215B
– –
-27,200
Closed -$889K
APLT
4160
DELISTED
Applied Therapeutics
APLT
– –
-16,490
Closed -$363K
APRE icon
4161
Aprea Therapeutics
APRE
$7.8M
– –
-1,699
Closed -$167K
ARAY icon
4162
Accuray
ARAY
$33.7M
– –
-26,729
Closed -$111K
ARTL icon
4163
Artelo Biosciences
ARTL
$2.72M
– –
-44
Closed -$9K
ARWR icon
4164
CALL
Arrowhead Research
ARWR
$12.5B
– –
-9,700
Closed -$744K
OPTU
4165
PUT
Optimum Communications Inc
OPTU
$314M
– –
-260,000
Closed -$9.85M
AVPT icon
4166
AvePoint
AVPT
$2.85B
– –
-31,836
Closed -$478K
AVTR icon
4167
CALL
Avantor
AVTR
$9.1B
– –
-74,100
Closed -$2.09M
AVTX icon
4168
Avalo Therapeutics
AVTX
$1.02B
– –
-4
Closed -$26K
AVXL icon
4169
Anavex Life Sciences
AVXL
$293M
– –
-15,071
Closed -$81K
AXTI icon
4170
AXT Inc
AXTI
$4.77B
– –
-12,424
Closed -$119K
BBVA icon
4171
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-2,121,645
Closed -$10.5M
BDX icon
4172
CALL
Becton Dickinson
BDX
$46.6B
– –
-8,200
Closed -$2M
BF.A icon
4173
Brown-Forman Class A
BF.A
$13.3B
– –
-3,103
Closed -$228K
BHF icon
4174
CALL
Brighthouse Financial
BHF
$3.58B
– –
-53,700
Closed -$1.94M
BHR
4175
Braemar Hotels & Resorts
BHR
$141M
– –
-48,674
Closed -$224K
165 166
167
168 169

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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.