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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
+398.7%
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
MFC icon
476
Manulife Financial
MFC
$73.9B
$82.9M 0.04%
3,857,301
+131,988
+4% +$2.63M
FXI icon
477
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$82.6M 0.04%
1,769,700
-1,369,300
-44% -$68M
KMI icon
478
Kinder Morgan
KMI
$69.3B
$82.6M 0.04%
4,959,017
+735,815
+17% +$11.2M
SLV icon
479
CALL
iShares Silver Trust
SLV
$29.9B
$82.5M 0.04%
3,633,700
-13,056,300
-78% -$318M
GLD icon
480
PUT
SPDR Gold Trust
GLD
$138B
$82.1M 0.04%
513,300
-749,300
-59% -$126M
PHR icon
481
Phreesia
PHR
$710M
$82M 0.04%
1,574,311
+42,260
+3% +$2.66M
CHKP icon
482
Check Point Software Technologies
CHKP
$12.8B
$82M 0.04%
731,911
-44,212
-6% -$5.33M
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$81.9M 0.04%
1,617,835
+38,773
+2% +$2.18M
MS icon
484
PUT
Morgan Stanley
MS
$343B
$81.8M 0.04%
1,053,800
-19,500
-2% -$1.49M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.3B
$81.5M 0.04%
653,442
-2,160
-0.3% -$261K
WMT icon
486
CALL
Walmart Inc
WMT
$894B
$81.5M 0.04%
1,800,300
-314,700
-15% -$14.6M
XLU icon
487
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$81.5M 0.04%
2,544,000
-722,600
-22% -$22.4M
APH icon
488
Amphenol
APH
$212B
$81.2M 0.04%
2,462,504
+42,508
+2% +$1.38M
KR icon
489
Kroger
KR
$34.7B
$81.1M 0.04%
2,253,087
-305,379
-12% -$10.4M
MELI icon
490
PUT
Mercado Libre
MELI
$97.5B
$81M 0.04%
55,000
+51,800
+1,619% +$87.9M
HPQ icon
491
HP
HPQ
$26.1B
$80.9M 0.04%
2,547,998
-1,216,708
-32% -$33.6M
XYZ
492
CALL
Block Inc
XYZ
$50.1B
$80.8M 0.04%
356,000
-1,712,900
-83% -$401M
PLTR icon
493
Palantir
PLTR
$380B
$80.8M 0.04%
3,468,478
-2,872,728
-45% -$78.8M
CYBR
494
DELISTED
CyberArk
CYBR
$80.3M 0.04%
621,061
+40,197
+7% +$6.09M
CGNX icon
495
Cognex
CGNX
$11.8B
$80.3M 0.04%
967,555
+93,423
+11% +$7.78M
XOP icon
496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$80.2M 0.04%
986,361
-1,389,740
-58% -$106M
TEL icon
497
TE Connectivity
TEL
$63.2B
$80.2M 0.04%
620,870
+240,606
+63% +$30.9M
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$80.1M 0.04%
1,637,030
-244,576
-13% -$11.3M
FAST icon
499
Fastenal
FAST
$57.4B
$80M 0.04%
3,183,084
+300,024
+10% +$7.18M
DRE
500
DELISTED
Duke Realty Corp.
DRE
$80M 0.04%
1,907,902
+108,317
+6% +$4.37M
18 19
20
21 22

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CAN
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VAM
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CA
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MNG
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ICG
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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.