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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
ABB
4526
DELISTED
ABB Ltd
ABB
– –
-70,000
Closed -$1.96M
APTX
4527
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,233
Closed -$39K
PLXP
4528
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-27,394
Closed -$151K
AGRX
4529
DELISTED
Agile Therapeutics
AGRX
– –
-11
Closed -$64K
AUY
4530
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-127,700
Closed -$730K
AUY
4531
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-500,000
Closed -$2.85M
VVNT
4532
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,688
Closed -$512K
AHPI
4533
DELISTED
Allied Healthcare Products
AHPI
– –
-11,713
Closed -$57K
IVC
4534
DELISTED
Invacare Corporation
IVC
– –
-10,901
Closed -$98K
DS
4535
DELISTED
Drive Shack Inc.
DS
– –
-18,751
Closed -$44K
IIIIU
4536
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-16,973
Closed -$179K
BTRS
4537
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-412,438
Closed -$6.65M
PCPC.U
4538
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-70,100
Closed -$1.83M
CLR
4539
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400,000
Closed -$6.52M
CLR
4540
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,300
Closed -$543K
ZEN
4541
CALL
DELISTED
ZENDESK INC
ZEN
– –
-28,400
Closed -$4.07M
SWT
4542
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-5,240
Closed -$586K
HAACU
4543
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-50,000
Closed -$551K
CTXS
4544
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-40,000
Closed -$5.2M
RWVG
4545
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-15,434
Closed -$758K
TYME
4546
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-19,100
Closed -$24K
PTR
4547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-84,706
Closed -$2.6M
ICOL
4548
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-13,300
Closed -$151K
LNFA.U
4549
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-30,000
Closed -$311K
PSTH
4550
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,500
Closed -$291K
180 181
182
183 184

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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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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.