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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
XAIR icon
4476
Beyond Air
XAIR
$4.45M
– –
-32
Closed -$66K
XAR icon
4477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-6,514
Closed -$747K
XCUR icon
4478
Exicure
XCUR
$9.82M
– –
-109
Closed -$29K
XLG icon
4479
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-62,900
Closed -$1.79M
XLRE icon
4480
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-6,800
Closed -$249K
XP icon
4481
PUT
XP
XP
$8.77B
– –
-1,700,000
Closed -$67.4M
XSD icon
4482
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-5,380
Closed -$919K
YELP icon
4483
CALL
Yelp
YELP
$1.46B
– –
-40,000
Closed -$1.31M
YELP icon
4484
PUT
Yelp
YELP
$1.46B
– –
-40,000
Closed -$1.31M
YETI icon
4485
PUT
Yeti Holdings
YETI
$3.92B
– –
-8,400
Closed -$575K
YJ
4486
Yunji
YJ
$6.3M
– –
-458
Closed -$34K
YUM icon
4487
CALL
Yum! Brands
YUM
$40.3B
– –
-100,000
Closed -$10.9M
MTUS icon
4488
Metallus
MTUS
$897M
– –
-14,921
Closed -$70K
CPAY icon
4489
CALL
Corpay
CPAY
$25.9B
– –
-39,400
Closed -$10.8M
CPAY icon
4490
PUT
Corpay
CPAY
$25.9B
– –
-39,000
Closed -$10.6M
XIFR
4491
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-100,000
Closed -$6.71M
DVLT
4492
Datavault AI
DVLT
$318M
– –
-2
Closed -$129K
NAGE
4493
Niagen Bioscience
NAGE
$276M
– –
-13,147
Closed -$63K
CMRX
4494
DELISTED
Chimerix, Inc.
CMRX
– –
-19,572
Closed -$95K
ENZ
4495
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-12,664
Closed -$32K
PTVE
4496
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,689
Closed -$212K
SYRS
4497
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,006
Closed -$109K
CDMO
4498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,024
Closed -$208K
BCOV
4499
DELISTED
Brightcove, Inc.
BCOV
– –
-11,610
Closed -$213K
AKTS
4500
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,969
Closed -$134K
178 179
180
181 182

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.