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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $1.07B | 0.55% |
6,540,020
+427,421
| +7% | +$69.2M |
|
27
CALL
Microsoft
MSFT
$3.35T
| $1.02B | 0.52% |
4,321,700
+393,000
| +10% | +$91.2M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02B | 0.52% |
27,581,353
+27,122,001
| +5,904% | +$1.15B |
|
29
UnitedHealth
UNH
$383B
| $1.01B | 0.52% |
2,721,066
-60,268
| -2% | -$20.9M |
|
30
JPMorgan Chase
JPM
$933B
| $996M | 0.51% |
6,541,485
+284,584
| +5% | +$40.9M |
|
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $977M | 0.5% |
18,315,800
+1,180,400
| +7% | +$64.6M |
|
32
Visa
V
$673B
| $969M | 0.5% |
4,577,947
-82,203
| -2% | -$17.3M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $965M | 0.49% |
18,099,632
+4,726,912
| +35% | +$259M |
|
34
Procter & Gamble
PG
$335B
| $959M | 0.49% |
7,081,233
-382,502
| -5% | -$49.9M |
|
35
Alcon
ALC
$33.9B
| $953M | 0.49% |
13,583,612
+1,002,137
| +8% | +$70.9M |
|
36
Nike
NKE
$62.7B
| $880M | 0.45% |
6,618,449
+85,575
| +1% | +$11.9M |
|
37
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $865M | 0.44% |
8,388,000
-290,000
| -3% | -$28.6M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $777M | 0.4% |
1,702,740
+260,165
| +18% | +$124M |
|
39
Walt Disney
DIS
$167B
| $771M | 0.39% |
4,178,804
+116,058
| +3% | +$21.4M |
|
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $771M | 0.39% |
8,841,600
-3,191,500
| -27% | -$278M |
|
41
Logitech
LOGI
$14.6B
| $764M | 0.39% |
7,315,676
+281,689
| +4% | +$29.6M |
|
42
NVIDIA
NVDA
$4.72T
| $749M | 0.38% |
56,108,160
-17,494,680
| -24% | -$235M |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $722M | 0.37% |
9,517,400
-9,686,300
| -50% | -$729M |
|
44
Trip.com Group
TCOM
$29.3B
| $722M | 0.37% |
18,208,389
-1,007,673
| -5% | -$37.3M |
|
45
Home Depot
HD
$332B
| $675M | 0.35% |
2,212,652
+13,677
| +0.6% | +$3.77M |
|
46
Cisco
CSCO
$448B
| $667M | 0.34% |
12,899,845
-1,327,103
| -9% | -$62.3M |
|
47
CALL
Invesco QQQ Trust
QQQ
$450B
| $630M | 0.32% |
1,973,900
-600,600
| -23% | -$192M |
|
48
Intel
INTC
$460B
| $624M | 0.32% |
9,751,186
-3,576,362
| -27% | -$213M |
|
49
Adobe
ADBE
$98.5B
| $622M | 0.32% |
1,307,508
-37,262
| -3% | -$17.4M |
|
50
iShares Russell 2000 ETF
IWM
$80.2B
| $621M | 0.32% |
2,810,325
+242,882
| +9% | +$53M |
|
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.