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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
PRPB.U
4551
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-27,987
Closed -$279K
SREV
4552
DELISTED
ServiceSource International, Inc.
SREV
– –
-27,579
Closed -$48K
MBII
4553
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-19,169
Closed -$24K
CERN
4554
CALL
DELISTED
Cerner Corp
CERN
– –
-46,500
Closed -$3.65M
CERN
4555
PUT
DELISTED
Cerner Corp
CERN
– –
-97,900
Closed -$7.68M
CAS.U
4556
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-47,230
Closed -$494K
PVG
4557
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-102,400
Closed -$1.18M
LAIX
4558
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-48,599
Closed -$1.03M
BTRSW
4559
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-250,000
Closed -$1.06M
ZIXI
4560
DELISTED
Zix Corporation
ZIXI
– –
-15,009
Closed -$129K
SBBP
4561
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-12,408
Closed -$30K
XEC
4562
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500,000
Closed -$18.8M
IFFT
4563
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-103,177
Closed -$4.21M
PFPT
4564
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
Closed -$1.09M
KIN
4565
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,305
Closed -$44K
AJAX.U
4566
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2,000,000
Closed -$24.8M
SAIIW
4567
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-14,486
Closed -$20K
RTP.U
4568
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-14,759
Closed -$181K
CHMA
4569
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,435
Closed -$54K
ALSK
4570
DELISTED
Alaska Communications Systems
ALSK
– –
-16,285
Closed -$60K
HECCU
4571
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-90,000
Closed -$1.03M
GRUB
4572
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43,550
Closed -$6.47M
GRUB
4573
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-52,600
Closed -$7.81M
TSIAU
4574
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,050,000
Closed -$11.1M
AT
4575
DELISTED
Atlantic Power Corporation
AT
– –
-24,722
Closed -$52K
181 182
183
184 185

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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.