We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$485M |
| 4 |
Dropbox
DBX
|
+$310M |
| 5 |
Ferguson
FERG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.31B |
| 2 |
Tencent Music
TME
|
+$954M |
| 3 |
Apple
AAPL
|
+$783M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Applied Materials
AMAT
$403B
| $103M | 0.05% |
772,000
-556,800
| -42% | -$61.4M |
|
402
CALL
Adobe
ADBE
$99.5B
| $103M | 0.05% |
216,900
-156,600
| -42% | -$73.2M |
|
403
Agilent Technologies
A
$39.1B
| $102M | 0.05% |
803,300
+3,185
| +0.4% | +$394K |
|
404
Descartes Systems
DSGX
$6.44B
| $102M | 0.05% |
1,673,955
+158,397
| +10% | +$9.65M |
|
405
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $102M | 0.05% |
2,989,600
-3,327,300
| -53% | -$107M |
|
406
PUT
ARK Innovation ETF
ARKK
$5.84B
| $102M | 0.05% |
847,700
+835,000
| +6,575% | +$113M |
|
407
HEICO Corp
HEI
$49.8B
| $101M | 0.05% |
806,251
+104,508
| +15% | +$13.4M |
|
408
Marriott International
MAR
$91.5B
| $101M | 0.05% |
683,804
+181,629
| +36% | +$24.8M |
|
409
SLB Ltd
SLB
$73.2B
| $101M | 0.05% |
3,720,912
-269,228
| -7% | -$7.09M |
|
410
CALL
Zoom
ZM
$28.8B
| $101M | 0.05% |
314,200
+239,600
| +321% | +$88.2M |
|
|
CNH
411
CNH Industrial
CNH
$12.7B
| $101M | 0.05% |
7,404,482
+1,958,919
| +36% | +$24.6M |
|
412
PUT
Uber
UBER
$146B
| $100M | 0.05% |
1,841,900
+807,000
| +78% | +$45M |
|
413
HSBC
HSBC
$365B
| $100M | 0.05% |
3,430,970
-583,749
| -15% | -$16.7M |
|
414
Arrowhead Research
ARWR
$11.9B
| $98.8M | 0.05% |
1,489,716
-24,231
| -2% | -$1.88M |
|
415
T. Rowe Price
TROW
$24.3B
| $98.7M | 0.05% |
575,452
-123,891
| -18% | -$20.3M |
|
416
Southern Company
SO
$107B
| $98.3M | 0.05% |
1,581,425
-41,602
| -3% | -$2.49M |
|
417
Global Payments
GPN
$23B
| $98.2M | 0.05% |
487,276
+61,640
| +14% | +$12.3M |
|
|
XYZ
418
Block Inc
XYZ
$48.9B
| $97.9M | 0.05% |
431,271
-777,495
| -64% | -$182M |
|
419
PUT
Verizon
VZ
$198B
| $97.5M | 0.05% |
1,676,500
-765,600
| -31% | -$43.2M |
|
420
Kraft Heinz
KHC
$31.3B
| $97M | 0.05% |
2,424,662
+365,408
| +18% | +$13.2M |
|
421
Ambev
ABEV
$48.1B
| $97M | 0.05% |
35,396,366
+257,446
| +0.7% | +$727K |
|
422
Travelers Companies
TRV
$78B
| $97M | 0.05% |
644,833
+76,793
| +14% | +$11.3M |
|
423
General Mills
GIS
$19.1B
| $96.9M | 0.05% |
1,579,986
-113,416
| -7% | -$6.54M |
|
424
Dominion Energy
D
$60.8B
| $96.3M | 0.05% |
1,267,810
+149,536
| +13% | +$10.9M |
|
425
Zscaler
ZS
$25B
| $96M | 0.05% |
559,117
-56,496
| -9% | -$11.2M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.